Common use of Deposit of Redemption or Purchase Price Clause in Contracts

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 18 contracts

Samples: Conveyance and Assumption Agreement (Targa Resources Partners LP), Conveyance and Assumption Agreement (Targa Resources Partners LP), Conveyance and Assumption Agreement (Targa Resources Partners LP)

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Deposit of Redemption or Purchase Price. By 11:00 No later than 10 a.m. Eastern Time on New York time two Business Days prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Amounts, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Amounts, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 9 contracts

Samples: Supplemental Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Db Trustees (STUDIO CITY INTERNATIONAL HOLDINGS LTD)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 8 contracts

Samples: Indenture (Heinz H J Co), Junior Lien Intercreditor Agreement (Bankrate, Inc.), Indenture (Epicor International Holdings, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages(including Additional Interest, if any, ) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 7 contracts

Samples: Intercreditor Agreement (DJO Finance LLC), Indenture (DJO Finance LLC), Indenture (ReAble Therapeutics Finance LLC)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 6 contracts

Samples: Indenture (Acadia Healthcare Company, Inc.), Indenture (Acadia Healthcare Company, Inc.), Indenture (Acadia Healthcare Company, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time New York City time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent an amount of money sufficient in immediately available funds to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagesinterest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damagesinterest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest up to the redemption date shall be paid on the redemption date to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 SECTION 3.1 hereof.

Appears in 5 contracts

Samples: Indenture (iHeartMedia, Inc.), Indenture (Broader Media Holdings, LLC), Indenture (Broader Media, LLC)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages(including Additional Interest, if any, ) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Appears in 4 contracts

Samples: Indenture (Tops Holding Corp), Intercreditor Agreement (Tops PT, LLC), Indenture (Zayo Group Holdings, Inc.)

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. Eastern Time a.m., New York City time, on the redemption or purchase datedate (or such other time as may be agreed with the Trustee), the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesunpaid interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued interest and Liquidated Damagesunpaid interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Supplemental Indenture (TerraForm Power, Inc.), Supplemental Indenture (TerraForm Power, Inc.), TerraForm Power, Inc.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Amounts, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Amounts, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Amounts, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 3 contracts

Samples: Indenture (New Red Canada Partnership), Indenture (Burger King Worldwide, Inc.), Indenture (Restaurant Brands International Limited Partnership)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on If the Issuers elect to redeem Notes in accordance with Section 3.07 hereof, one Business Day prior to the anticipated redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Upon payment of any amount in connection with redemption, the Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and of accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the above provisions of the preceding paragraphthis Section 3.05, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraphabove provisions of this Section 3.05, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Collateral Trust Agreement (Endo International PLC), Supplemental Indenture (Endo International PLC), Paying Agent (Endo International PLC)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If the Company delivers global notes to the Trustee for cancellation on a date that is after the record date and on or before the next interest payment date, then interest shall be paid in accordance with the procedures of DTC. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 3 contracts

Samples: Churchill Downs Incorporated (Churchill Downs Inc), Indenture (CHURCHILL DOWNS Inc), Churchill Downs Inc

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Prior to 12:00 p.m. New York Time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related corresponding interest payment date, then any accrued and unpaid interest shall be paid on the redemption date to the Person Holder in whose name such Note was registered at the close of business on such record date. If the Company delivers global notes to the Trustee for cancellation on a date that is on or after the record date and on or before the corresponding interest payment date, then any accrued and unpaid interest shall be paid in accordance with the applicable procedures of DTC. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 3 contracts

Samples: Indenture (Avis Budget Group, Inc.), Indenture (Avis Budget Group, Inc.), Indenture (Avis Budget Group, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 No later than 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated Damagespremium, if any, on all Notes of a Series to be redeemed or purchased on that date. The Promptly after the Company’s written request, the Trustee or the Paying Agent will shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagespremium, if any, on, all Notes of such Series to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes of a Series called for redemption or surrendered for purchase. If a Note of a Series is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note of such Series was registered at the close of business on such record date. If any Note of a Series called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes of such Series and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Supplemental Indenture (NRG Energy, Inc.), Supplemental Indenture (NRG Energy, Inc.), Supplemental Indenture (NRG Energy, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Supplemental Indenture (NGL Energy Partners LP), Supplemental Indenture (NGL Energy Partners LP)

Deposit of Redemption or Purchase Price. By 11:00 a.m. On or prior to 10:00 am Eastern Time on the any redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Aeroflex Inc, Aeroflex Inc

Deposit of Redemption or Purchase Price. By 11:00 On or before 10:00 a.m. Eastern Time New York City time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Letter Agreement (Pinnacle Entertainment Inc), Letter Agreement (Casino One Corp)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time At or prior to 10:00 a.m., New York City time, on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principalprincipal and Liquidated Damages, if any, from the redemption or purchase date until such principal and Liquidated Damages, if any, is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Ap Holdings Inc, Apcoa Standard Parking Inc /De/

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At or before the close of business one (1) Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the applicable Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest (including accrued and Liquidated Damages, if any, unpaid PIK Interest which for the avoidance of doubt shall be paid in cash) on all Notes to be redeemed or purchased on that datedate (including any PIK Notes or any increased principal amount of Notes sufficient to pay PIK Interest other than Notes or portions of Notes called for redemption that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent will promptly return to the Issuers Company, after the applicable redemption or purchase date, any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest (including PIK Interest) shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof. Upon redemption or purchase of any Notes by the Company, such redeemed or purchased Notes will be cancelled.

Appears in 2 contracts

Samples: Intercreditor Agreement, www.theconstellation.com

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that datedate and to pay any amounts owing to the Trustee and the Collateral Agent. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchasedpurchased and to pay any amounts owing to the Trustee and the Collateral Agent. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered accepted for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or tendered for purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (I/O Marine Systems, Inc.), Supplemental Indenture (Ion Geophysical Corp)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on On or prior to the redemption or purchase date, the Issuers Company will deposit no later than 11:00 a.m. New York City time on such date with the Trustee or with the Paying Agent money in immediately available funds sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued interest and Liquidated Damagesinterest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest interest, other than any PIK Interest included in the Accreted Value of such Notes, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Peabody Energy Corp), Transaction Support Agreement (Peabody Energy Corp)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Regency Energy Partners LP), Indenture (Regency Energy Partners LP)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on If the Issuer elects to redeem Notes in accordance with Section 3.07 hereof, one Business Day prior to the anticipated redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Upon payment of any amount in connection with redemption, the Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and of accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Endo Health Solutions Inc.), Supplemental Indenture (Endo International PLC)

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. Eastern Time (or such later time as may be agreed to by the Paying Agent or Trustee), on the any redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued interest and Liquidated Damagesinterest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered accepted for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Appears in 2 contracts

Samples: Indenture (Par Pacific Holdings, Inc.), Indenture (Par Pacific Holdings, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 2 contracts

Samples: Indenture (Styron Canada ULC), Indenture (Ladder Capital Finance Corp)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Subject to the last paragraph of Section 3.03, prior to 4:00 p.m. (Eastern Time time) on the Business Day prior to the redemption or purchase date, the Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest a record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (American Airlines, Inc.), Indenture (Delta Air Lines, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 2 contracts

Samples: Indenture (Tetra Technologies Inc), Indenture (Compressco Partners, L.P.)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages(including Special Interest, if any, ) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages(including Special Interest, if any, ) on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Laureate Education, Inc.), Indenture (Laureate Education, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase datePurchase Date, the Issuers will Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, accrued interest, and accrued interest premium and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Promptly after the Company's written request, the Trustee or the Paying Agent will shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, accrued interest, and accrued interest premium and Liquidated DamagesSpecial Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase datePurchase Date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest (including Special Interest, if any) shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Reliant Energy Solutions LLC), Indenture (Reliant Energy Solutions LLC)

Deposit of Redemption or Purchase Price. By 11:00 No later than 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Eagle Rock Energy Partners L P)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. Such funds deposited with the Trustee will be held in a money market account with Bank of New York, N.A. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Metropcs Communications Inc

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If the Issuer delivers global notes to the Trustee for cancellation on a date that is after the record date and on or before the next interest payment date, then interest shall be paid in accordance with the procedures of DTC. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 1 contract

Samples: Indenture (Churchill Downs Inc)

Deposit of Redemption or Purchase Price. By 11:00 On or before 10:00 a.m. Eastern Time New York time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Texas Genco Inc.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on Except in connection with an Escrow Redemption as described in Section 3.08 hereof, one Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. Initially, unless the Trustee or the Paying Agent are directed otherwise in writing by the Company, these funds will be deposited into the LaSalle Enhanced Liquidity Management (XXXX) account until such funds are used for the redemption or purchase of the Notes or are returned to the Company. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the such Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Supplemental Indenture (Owens Corning)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase price date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (GXS Corp)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages(including Additional Interest, if any, ) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered tendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Intercreditor Agreement (Merge Healthcare Inc)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on On or prior to 10:00 a.m., London time, one Business Day prior to the redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, accrued interest, Applicable Premium, if any, and accrued interest and Liquidated DamagesAdditional Amounts, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Amounts, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Additional Intercreditor Agreement (Orion Engineered Carbons S.a r.l.)

Deposit of Redemption or Purchase Price. By 11:00 No later than 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Brenner's on the Bayou, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated DamagesAdditional Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Western Refining, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 No later than 10:00 a.m. Eastern Time New York City time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesor premium, if any, and the Special Redemption Fee, if applicable, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagesor premium, if any, and the Special Redemption Fee, if applicable, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Castle a M & Co)

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. a.m., Eastern Time Time, on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraphparagraph and the Paying Agent holds money sufficient to pay notes payable on the redemption date, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered accepted for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered tendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 5.01 hereof.

Appears in 1 contract

Samples: Indenture (TransMontaigne Partners L.P.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase price date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of 40 the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Hammons John Q Hotels Lp

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the any redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued interest and Liquidated Damagesinterest, if any, on, on all Notes to be redeemed or purchased. In addition, any investment income, if any, earned on funds held by the Trustee or the Paying Agent shall be remitted to the Issuer. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Appears in 1 contract

Samples: Indenture (LSB Industries Inc)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time New York City time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent an amount of money sufficient in immediately available funds to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagesinterest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damagesinterest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest up to the redemption date shall be paid on the redemption date to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 SECTION 3.1 hereof.. 128

Appears in 1 contract

Samples: Indenture (iHeartMedia, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 No later than 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated Damagespremium, if any, on all Notes of a series to be redeemed or purchased on that date. The Promptly after the Company’s written request, the Trustee or the Paying Agent will shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagespremium, if any, on, all Notes of such series to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes of a series called for redemption or surrendered for purchase. If a Note of a series is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note of such series was registered at the close of business on such record date. If any Note of a series called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes of such series and in Section 4.01 [Payment of Notes] hereof.

Appears in 1 contract

Samples: Collateral Trust Agreement (Aes Corp)

Deposit of Redemption or Purchase Price. By 11:00 On or prior to 10:00 a.m. Eastern Time on the any redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Simmons Co

Deposit of Redemption or Purchase Price. By 11:00 a.m. Prior to noon (Eastern Time time) on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes or portions thereof to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all of the Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of such Notes called for redemption or surrendered for purchase, unless the Issuer defaults in payment of the redemption price. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (JELD-WEN Holding, Inc.)

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Deposit of Redemption or Purchase Price. By 11:00 a.m. On or prior to 10:00 am Eastern Time on the any redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (RathGibson Inc)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on If the Issuer elects to redeem Notes in accordance with Section 3.07 hereof, one Business Day prior to the anticipated redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Upon payment of any amount in connection with redemption, the Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and of accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the above provisions of the preceding paragraphthis Section 3.05, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraphabove provisions of this Section 3.05, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Supplemental Indenture (Endo International PLC)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of 509335-1996-14206-13941291 Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 1 contract

Samples: Indenture (Realogy Holdings Corp.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. Such funds deposited with the Trustee will be held in a money market account with The Bank of New York Mellon Trust Company, N.A. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Metropcs Communications Inc

Deposit of Redemption or Purchase Price. By 11:00 On or prior to 10:00 a.m. Eastern Time on the any redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on o n the unpaid principal, principal from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in i Section 4.01 hereof.

Appears in 1 contract

Samples: Simmons Co /Ga/

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 1 contract

Samples: Indenture (Affinity Gaming, LLC)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time Prior to noon (New York City time) on the redemption Redemption Date or purchase date, the Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption Redemption Price or -76- purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Secured Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price Redemption Price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Secured Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption Redemption Date or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Secured Notes or the portions of Secured Notes called for redemption or surrendered for purchase. If a Secured Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the Redemption Date or purchase date shall be paid to the Person in whose name such Secured Note was registered at the close of business on such record dateRecord Date. If any Secured Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption Redemption Date or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the Redemption Date or purchase date not paid on such unpaid principal, in each case at the rate provided in the Secured Notes and in Section 4.01 hereof4.01.

Appears in 1 contract

Samples: Indenture (Sinclair Broadcast Group Inc)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.. Exhibit 4.3 - Indenture

Appears in 1 contract

Samples: Indenture (Regency Energy Partners LP)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on On the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages(including Special Interest, if any, ) on all Series A Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages(including Special Interest, if any, ) on, all Series A Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Series A Notes or the portions of Series A Notes called for redemption or surrendered for purchase. If a Series A Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Series A Note was registered at the close of business on such record dateRecord Date. If any Series A Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Series A Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time On or prior to 10:00 am New York City time on the redemption or purchase datedate (or such later time of day to which the Trustee may reasonably agree), the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Hillman Companies Inc)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on On or prior to the Business Day prior to the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchasepurchase will cease to accrete and interest on such Notes or portions of Notes will cease to accrue. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Interactive Health, Inc.)

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. Eastern Time time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Hercules Inc

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on On the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages(including Special Interest, if any, ) on all Series B Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages(including Special Interest, if any, ) on, all Series B Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Series B Notes or the portions of Series B Notes called for redemption or surrendered for purchase. If a Series B Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Series B Note was registered at the close of business on such record dateRecord Date. If any Series B Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Series B Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.)

Deposit of Redemption or Purchase Price. By On or prior to 11:00 a.m. Eastern Time a.m., New York City time, on the redemption or purchase date, the Issuers will Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued interest and Liquidated Damagesinterest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered purchase in accordance with Section 2.08(d), whether or not such Notes are presented for purchasepayment. If a Note is redeemed or purchased on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 1 contract

Samples: Security Register (ClubCorp Holdings, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time On or before 10:00 a.m., New York City time, on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on all Notes to be redeemed or purchased on that date. Such funds deposited with the Trustee will be held in a money market account with Wxxxx Fargo Bank, N.A. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagesinterest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Supplemental Indenture (Metropcs Communications Inc)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on On or before the relevant redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Senior Discount Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Senior Discount Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Senior Discount Notes or the portions of Senior Discount Notes called for redemption or surrendered for purchase. If a Senior Discount Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Senior Discount Note was registered at the close of business on such record date. If any Senior Discount Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Senior Discount Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: VHS of Anaheim Inc

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that datedate and to pay any amounts owing to the Trustee and the Collateral Agent. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchasedpurchased and to pay any amounts owing to the Trustee and the Collateral Agent. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered accepted for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or tendered for purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Ion Geophysical Corp)

Deposit of Redemption or Purchase Price. By 11:00 a.m. On or prior to 10:00 am Eastern Time time on the any redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Services International LLC)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two (2) Business Days after payment has been made on all such Notes being redeemed or purchased, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Vs Direct Inc.)

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. Eastern Time time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest interest, accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Stargazer Productions)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Prior to 4:00 p.m. (Eastern Time time) on the Business Day prior to the redemption or purchase date, the Co-Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Co-Issuers any money deposited with the Trustee or the Paying Agent by the Co-Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Co-Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest a record date but on or prior to the related interest payment datePayment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Co-Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Spirit Airlines, Inc.)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase, and so long as the Company does not default in making the payment on the applicable redemption date. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Interhealth Facility Transport, Inc.)

Deposit of Redemption or Purchase Price. By No later than 11:00 a.m. Eastern Time (New York City time) on the redemption or purchase datedate (or such later time as such date to which the Trustee may reasonably agree), the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Teleflex Inc)

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase price date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly and in any event within two Business Days, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and or Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record interest payment date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, from the redemption date until such unpaid interest is paid, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Prime Hospitality Corp)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption Redemption Date or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly and in any event within two Business Days, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption Redemption Date or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered redemption, whether such Notes are presented for purchasepayment. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the Redemption Date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption Redemption Date or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the Redemption Date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Note Purchase Agreement (Moneygram International Inc)

Deposit of Redemption or Purchase Price. By Before 11:00 a.m. Eastern Time a.m., New York City time, on the redemption or purchase datedate (or such later time of day to which the Trustee may reasonably agree), the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and , accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Supplemental Indenture (Thermadyne Australia Pty Ltd.)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, any Applicable Premium on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, Applicable Premium on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest and Applicable Premium to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date and not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof5.01.

Appears in 1 contract

Samples: Indenture (Community Choice Financial Inc.)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the anticipated redemption or purchase date, the Issuers will Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Upon payment of any amount in connection with a redemption, the Trustee or the Paying Agent will shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note 56 was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Brightstar Corp.)

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 1 contract

Samples: Indenture (ExamWorks Group, Inc.)

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