Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 199 contracts
Samples: Indenture (Orion Engineered Carbons S.A.), Senior Indenture (Aetna Inc /Pa/), Indenture (J2 Global, Inc.)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onany, on all the Securities which are to be redeemed on that date.
Appears in 109 contracts
Samples: Senior Debt Indenture (Ameris Bancorp), Indenture (First Guaranty Bancshares, Inc.), Indenture (First Guaranty Bancshares, Inc.)
Deposit of Redemption Price. Prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 70 contracts
Samples: Indenture (New Home Co Inc.), Indenture (Us Concrete Inc), Indenture (Murphy USA Inc.)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 47 contracts
Samples: Indenture (DCP Midstream Partners, LP), Indenture (PHH Corp), Indenture (Sonic Automotive Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 40 contracts
Samples: Medtronic Inc, United Parcel Service Inc, Indenture (Medtronic PLC)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 30 contracts
Samples: Supplemental Indenture (Accuride Corp), Indenture (Tembec Industries Inc), Affinia Group Intermediate Holdings Inc.
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 26 contracts
Samples: Indenture (Eaton Corp PLC), Applied Extrusion Technologies Inc /De, Indenture (CFP Holdings Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money money, in immediately available funds, sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 23 contracts
Samples: Nymox Pharmaceutical Corp, Senior Indenture (Commerce Union Bancshares, Inc.), Nymox Pharmaceutical Corp
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 23 contracts
Samples: Indenture (Carnival PLC), Indenture (Carnival PLC), Indenture (Carnival PLC)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, the Company shall segregate and hold in trust as provided in Section 1003403) an amount of money sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued and unpaid interest on, all the Securities Notes or portions thereof which are to be redeemed on that date.
Appears in 18 contracts
Samples: Supplemental Indenture (Graphic Packaging Holding Co), Indenture (Graphic Packaging International, LLC), Supplemental Indenture (Graphic Packaging International, LLC)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 17 contracts
Samples: PepsiCo Singapore Financing I Pte. Ltd., Xylem Inc., Xylem Inc.
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.4) an amount of money sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 16 contracts
Samples: Indenture (NBC Acquisition Corp), Indenture (New Nebraska Book Company, Inc.), Indenture (Stanley Works)
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 16 contracts
Samples: Indenture (Ford Motor Co), Indenture (Ford Motor Credit Co LLC), Ford Motor Co
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 13 contracts
Samples: Fingerhut Companies (Fingerhut Companies Inc), Indenture (Jostens Inc), Indenture (Regions Financial Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 13 contracts
Samples: Indenture (NuStar Energy L.P.), Indenture (NuStar Pipeline Operating Partnership L.P.), Indenture (Inergy L P)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 13 contracts
Samples: Indenture (United Rentals Gulf Inc), Indenture (United Rentals Inc /De), Indenture (United Rentals Inc /De)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 12 contracts
Samples: Subordinated Indenture (National City Corp), Supplemental Indenture (Merrill Lynch & Co Inc), National City Corp
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, all the Securities which are to be redeemed on that date.
Appears in 12 contracts
Samples: Execution Copy (Nextlink Communications Inc / De), Indenture (Nextlink Communications Inc /De/), Indenture (Nextlink Communications Inc / De)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 12 contracts
Samples: UAG Chantilly AU, LLC, Tenneco Inc, Tenneco Automotive Operating Co Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 12 contracts
Samples: Indenture (Nomura America Finance, LLC), Indenture (American International Group Inc), SSL South, LLC
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money money, in funds immediately available on the due date, sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 10 contracts
Samples: Indenture (Nelnet Inc), Indenture (360networks Inc), Arch Capital Group LTD
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 10 contracts
Samples: Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.)
Deposit of Redemption Price. Prior to any On or before the Redemption DateDate specified in the notice of redemption given as provided in Section 1104, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Reliant Energy Inc), Senior Indenture (Reliant Energy Inc), Senior Indenture (Reliant Energy Services New Mexico LLC)
Deposit of Redemption Price. Prior to On or before the opening of business on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying paying Agent, segregate and hold in trust as provided in Section 10031103) an amount of money in the relevant currency (or a sufficient number of currency units, as the case may be) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (International Business Machines Corp), Ibm (Ibm Credit LLC), Indenture (Ibm Credit LLC)
Deposit of Redemption Price. Prior On or prior to any the Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, or if the Company or an Affiliate is acting as its own the Paying Agent, shall segregate and hold in trust as provided or cause such Affiliate to segregate and hold in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are Debentures to be redeemed on that dateRedemption Date. The Paying Agent shall return to the Company any money in excess of the amount sufficient to pay the Redemption Price of, and accrued interest on, all Debentures to be redeemed.
Appears in 9 contracts
Samples: Junior Indenture (Heco Capital Trust I), Hawaiian Electric Co Inc, Heco Capital Trust Ii
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Jefferies Group Capital Finance Inc.), Indenture (Tsakos Energy Navigation LTD), Indenture (Aqua America Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.04 hereof) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 9 contracts
Samples: Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD)
Deposit of Redemption Price. Prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions of Notes called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 9 contracts
Samples: Indenture (Wolverine Tube Inc), Indenture (Sun Healthcare Group Inc), Sirius Xm Radio Inc.
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Senior Indenture (Plains Exploration & Production Co), Plains Exploration & Production Co, Plains E&p Co
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.4) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Nebraska Book Co), Indenture (Nebraska Book Co), Indenture (NBC Acquisition Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities which are to be redeemed on that date.
Appears in 8 contracts
Samples: Teck Resources (Teck Metals Ltd.), Indenture (Teck Cominco LTD), Nisource Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 8 contracts
Samples: Pledge Agreement (Mobile Mini Inc), Indenture (Hollywood Theaters Inc), Indenture (Loews Cineplex Entertainment Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 8 contracts
Samples: Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 8 contracts
Samples: Indenture (United Rentals North America Inc), Indenture (Integrated Electrical Services Inc), Indenture (Group Maintenance America Corp)
Deposit of Redemption Price. Prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancelation.
Appears in 8 contracts
Samples: Indenture (Amtrol Inc /Ri/), Linear Precision Products (Bremen Bearings Inc), Indenture (MBS Multimode Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 8 contracts
Samples: Indenture (Earthlink Inc), Indenture (PAETEC Holding Corp.), Indenture (PAETEC Holding Corp.)
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 8 contracts
Samples: Brandbev S.a r.l., Indenture (Rinker Group LTD), Indenture (Psi Energy Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any of its Subsidiaries is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are or portions thereof to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 7 contracts
Samples: Supplemental Indenture (Transocean Ltd.), Supplemental Indenture (Transocean Ltd.), Indenture (Transocean Ltd.)
Deposit of Redemption Price. Prior On or prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions of Notes called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 7 contracts
Samples: Plans Assumption Agreement (Rev Holdings LLC), Indenture (Rev Holdings LLC), Indenture (Revlon Consumer Products Corp)
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, and any Additional Amounts with respect to, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Samples: Indenture (Key Energy Services Inc), Indenture (L&c Spinco Inc), Key Energy Services Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Samples: And Registration Rights Agreement (Diamond Cable Communications PLC), Indenture (Universal Brixius Inc), Indenture (Nextel Communications Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) in immediately available funds an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Samples: Lease Agreement (Gb Property Funding Corp), Gb Property Funding Corp, Atlantic Coast Entertainment Holdings Inc
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Samples: Indenture (Amcv Capital Trust I), Indenture (Texas New Mexico Power Co), PSF Holdings LLC
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, which it may not do in the case of a sinking fund payment under Article Twelve, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 7 contracts
Samples: Indenture (Susa Partnership Lp), Indenture (Storage Usa Inc), Weeks Realty L P
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Sanmina Corp), Indenture (Sanmina-Sci Corp), Indenture (Sanmina-Sci Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.4 herein) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if unless the Redemption Date shall be an Interest Payment Dateinterest payment date) interest accrued interest to the Redemption Date on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Navistar International Corp), Indenture (Navistar International Corp), Indenture (Navistar International Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company Corporation shall deposit with the Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Wellcare Health Plans, Inc., Wellcare Health Plans, Inc., Wellcare Health Plans, Inc.
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the Redemption Price of, and (except accrued interest, if the Redemption Date shall be an Interest Payment Date) accrued interest any, on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Oneok Inc /New/), Indenture (Oneok Inc /New/), Atmos Energy Corp
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall will deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Optel Inc), Indenture (Golden Sky Systems Inc), Westpoint Stevens Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company or the Guarantor shall deposit with the Trustee or with a Paying Agent (or, if the Company or the Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: DH Europe Finance II S.a.r.l., DH Europe Finance II S.a.r.l., Article Twelve (PROCTER & GAMBLE Co)
Deposit of Redemption Price. Prior On or prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 6 contracts
Samples: Indenture (Murphy USA Inc.), Indenture (Revlon Inc /De/), Indenture (Winstar Communications Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 6 contracts
Samples: Purchase Agreement (Digital Domain), Purchase Agreement (FCA Acquisition Corp.), Purchase Agreement (Ruths Chris Steak House, Inc.)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company Company, one of its Subsidiaries or any of their Affiliates is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 6 contracts
Samples: Indenture (KMC Telecom Holdings Inc), Indenture (KMC Telecom Holdings Inc), Viatel Inc
Deposit of Redemption Price. Prior On or prior to 10:00 A.M. on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 6 contracts
Samples: Impsat Fiber Networks Inc, Impsat Fiber Networks Inc, Indenture (Impsat Fiber Networks Inc)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate (subject to the rights of Holders of record on the relevant record date to receive interest due on an interest payment date which may occur prior to the date of redemption). The Trustee or the Paying Agent shall return to the Company any money not required for that purpose.
Appears in 6 contracts
Samples: Pledge Agreement (Excel Legacy Corp), Agreement (Excel Legacy Corp), Pledge Agreement (Excel Legacy Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) ), accrued interest oninterest, if any, to the Redemption Date on all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Meritor, Inc. (Nev)), Meritor Electric Vehicles, LLC, Maremont Exhaust Products, Inc.
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.04) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Goodyear Tire & Rubber Co /Oh/, Goodyear Tire & Rubber Co /Oh/, Goodyear Tire & Rubber Co /Oh/
Deposit of Redemption Price. Prior to any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Sanchez Production Partners LP, Sanchez Production Partners LP, Indenture (Cheniere Energy Partners, L.P.)
Deposit of Redemption Price. Prior to any Redemption Date, the Company Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Amerigas Finance Corp), Amerigas Partners Lp, Indenture (Amerigas Partners Lp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which that are to be redeemed on that date.
Appears in 5 contracts
Samples: Senior Indenture (Newfield Exploration Co /De/), Subordinated Indenture (Newfield Exploration Co /De/), Indenture (Times Mirror Co /New/)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except Liquidated Damages, if the Redemption Date shall be an Interest Payment Date) any, and accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 5 contracts
Samples: Primus Telecommunications Group Inc, Primus Telecommunications Group Inc, Facilicom International Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10031004) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Raytheon Co/), Indenture (Raytheon Co/), Wellman Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10031006) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Bp PLC), Indenture (Bp PLC), Indenture (Bp PLC)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10031007) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Oge Energy Capital Trust Ii), Indenture (Og&e Financing I), Indenture (Oge Energy Capital Trust Ii)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption that are beneficially owned by the Company and have been delivered by the Company to the Trustee for cancellation.
Appears in 5 contracts
Samples: Indenture (Pier 1 Imports Inc/De), Group 1 Automotive Inc, Pier 1 Imports Inc/De
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100311.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date, other than any Securities of such series called for redemption on such date which have been converted prior to the date of such deposit.
Appears in 4 contracts
Samples: Indenture (Century Communications Corp), Centennial Puerto Rico Operations Corp, Centennial Puerto Rico Operations Corp
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Anheuser Busch Companies Inc), Earthgrains Co /De/, Anheuser Busch Companies Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date, subject to the provisions of Section 1109.
Appears in 4 contracts
Samples: Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co Inc)
Deposit of Redemption Price. Prior to On or before the opening of business on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities and Coupons, if any, which are to be redeemed on that date.
Appears in 4 contracts
Samples: First Supplemental Indenture (Washington Mutual Inc), Washington Mutual Inc, Washington Mutual Inc
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.04) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 4 contracts
Samples: Winstar Equipment (Winstar Communications Inc), Indenture (Winstar Communications Inc), Winstar Communications Inc
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10031203) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 4 contracts
Samples: Pledge and Security Agreement (Hallwood Group Inc), Pledge and Security Agreement (Hallwood Group Inc), Indenture (Hallwood Group Inc)
Deposit of Redemption Price. Prior On or prior to the date of any Redemption Dateredemption pursuant to Section 3.07, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any of its Subsidiaries is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are or portions thereof to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 4 contracts
Samples: Pledge Agreement (Mbia Inc), Security Agreement (Mbia Inc), Indenture (Mbia Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (CNH Industrial Capital LLC), New Holland Credit Company, LLC, CNH Industrial N.V.
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money Money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 4 contracts
Samples: Nationwide Health Properties Inc, Nationwide Health Properties Inc, Nationwide Health Properties Inc
Deposit of Redemption Price. Prior On or prior to 10:00 a.m. of any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Samples: Subordinated Indenture (Heftel Capital Trust Ii), Subordinated Indenture (Eex Corp), Subordinated Indenture (Ccci Capital Trust Iii)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money in the Currency in which such Securities are payable sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date; provided that such amount shall be so deposited with the Trustee or Paying Agent in time for the Trustee or the Paying Agent, as the case may be, to pay such Redemption Price in accordance with its normal procedures.
Appears in 4 contracts
Samples: Indenture (Bergen Brunswig Corp), Indenture (Bergen Brunswig Corp), Indenture (Bergen Brunswig Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be the date for an Interest Payment Dateinstallment of interest) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Samples: Belo a H Corp, Argyle Television Inc, Belo a H Corp
Deposit of Redemption Price. Prior On or prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent in immediately available funds (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price ofredemption price of and accrued and unpaid interest, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onany, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 3 contracts
Samples: Execution Copy (Building Materials Corp of America), Execution (Building Materials Corp of America), Building Materials Corp of America
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which or portions thereof that are to be redeemed on that date.
Appears in 3 contracts
Samples: Supplemental Indenture (Albertsons Companies, Inc.), Supplemental Indenture (Safeway Stores 42, Inc.), Supplemental Indenture (Albertsons Companies, Inc.)
Deposit of Redemption Price. Prior to any the Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any of its Subsidiaries is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that date, other than Notes or portions of Notes called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 3 contracts
Samples: Indenture (Westinghouse Air Brake Technologies Corp), Trinity Industries Inc, Trinity Marine Products, Inc.
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee (to the extent not already held by the Trustee) or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in same day funds (or New York Clearing House funds if such deposit is made prior to the applicable Redemption Date) sufficient to pay the Redemption Price of, and (except accrued and interest and Liquidated Damages, if any, to the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities Notes or portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Vail Resorts Inc), Indenture (GHTV Inc), Village at Breckenridge Acquisition Corp Inc
Deposit of Redemption Price. Prior On or prior to the Redemption Date for any Redemption DateDebt Securities, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100312.04) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the of such Debt Securities or any portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Samples: Pledge Agreement (Maxxam Inc), Intermedia Communications Inc, Intermedia Communications Inc
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in cash sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Oakwood Homes Corp, Oakwood Homes Corp, Oakwood Homes Corp
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be the date for an Interest Payment Dateinstallment of interest) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Tribune Co, Tribune Co, Tribune Co
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee Paying Agent, or with a Paying Agent (or, if the Company is acting as its own Paying AgentAgent it shall deposit into a separate trust account pursuant to Section 2.05 hereof, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Debentures to be redeemed on that date. The Paying Agent shall return to the Company any money not required for that purpose, within two years following the redemption date.
Appears in 3 contracts
Samples: Indenture (Enstar Inc), Indenture (Enstar Inc), Enstar Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10039.2) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Peter Kiewit Sons Inc /De/), Kiewit Materials Co, Peter Kiewit Sons Inc /De/
Deposit of Redemption Price. Prior to On any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest onon and Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Samples: Reconciliation And (Bbva Subordinated Capital, S.A. Unipersonal), Indenture (BBVA International Preferred, S.A. Unipersonal), BBVA International Preferred, S.A. Unipersonal
Deposit of Redemption Price. Prior to any Redemption Date10:00 a.m. on the redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption that have been delivered by the Company to the Trustee for cancelation.
Appears in 3 contracts
Samples: Indenture (Ta Operating Corp), Imperial Home Decor Group Holdings I LTD, Splitrock Services Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Senior Indenture (Aetna Inc /Pa/), Aetna Inc /Pa/, Aetna Inc /Pa/
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 3 contracts
Samples: KDW Draft (Westbridge Capital Corp), Indenture (Iat Multimedia Inc), Indenture (Iat Multimedia Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10039.3) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including Additional Interest) on, all the Securities Senior Notes which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Resource America Inc), Indenture (Resource America Inc), Indenture (Resource America Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption --------------------------- Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10039.3) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if unless the Redemption Date shall be an Interest Payment Date) interest accrued interest to the Redemption Date on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Samples: Farmland Industries Inc, St Paul Bancorp Inc, St Paul Bancorp Inc
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be is an Interest Payment Date) accrued interest and unpaid interest, and Liquidated Damages, if any, on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Texas Unwired, Indenture (Rural Cellular Corp), Indenture (Rural Cellular Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.04) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 3 contracts
Samples: Indenture (Urs Corp /New/), Indenture (Allegiance Telecom Inc), Allegiance Telecom Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities Debentures which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Lundgren Bros Construction Inc), Indenture (Nibco Inc), Nibco Inc
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.6) an amount of money sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Debt Securities which that are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Stanley Works), Black & Decker Corp, Black & Decker Corp
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its it own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities Bonds which are to be redeemed on that date.
Appears in 3 contracts
Samples: Ilx Inc/Az/, Ilx Inc/Az/, Ilx Inc/Az/
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.07) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: WPS Resources Corp, WPS Resources Corp, WPS Resources Corp
Deposit of Redemption Price. Prior to any Redemption Date, the Company or the Guarantor shall deposit with the Trustee or with a Paying Agent (or, if the Company or the Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Xtra Finance Corp, Berkshire Hathaway Inc, Berkshire Hathaway Inc
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003section 10.3) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Citizens Utilities Capital L P, Citizens Utilities Capital L P, Citizens Utilities Capital L P
