Common use of Deposit of Redemption Price Clause in Contracts

Deposit of Redemption Price. Prior to 10:00 a.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 12 contracts

Samples: Cedar I Merger (CommScope Holding Company, Inc.), Indenture (Solgar), Indenture (Zekelman Industries, Inc.)

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Deposit of Redemption Price. Prior to 10:00 a.m. On or before 11:00 a.m., New York City time, on any Redemption Datethe redemption date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, of and accrued interest oninterest, if any, on all the Notes which are Securities to be redeemed on that date.

Appears in 10 contracts

Samples: Form of Indenture (LD Acquisition Co 7 LLC), Indenture (Rentech Nitrogen Pasadena Holdings, LLC), Landmark Infrastructure Finance Corp.

Deposit of Redemption Price. Prior to 10:00 a.m. 11:00 a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Subsidiary is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.41003) 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 Notes which are to be redeemed on that date.

Appears in 9 contracts

Samples: Indenture (Weatherford Irish Holdings Ltd.), Indenture (Weatherford International PLC), Indenture (Weatherford International PLC)

Deposit of Redemption Price. Prior to 10:00 a.m. a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, Redemption Price in respect of all the Notes which are to be redeemed on that dateRedemption Date and accrued and unpaid interest, if any, on such Notes.

Appears in 9 contracts

Samples: First Supplemental Senior Indenture (Teva Pharmaceutical Industries LTD), First Supplemental Senior Indenture (Teva Pharmaceutical Industries LTD), First Supplemental Senior Indenture (Teva Pharmaceutical Industries LTD)

Deposit of Redemption Price. Prior to On or before 10:00 a.m. New York City time, time on any Redemption Datethe redemption date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money funds sufficient to pay the redemption price of, of and accrued interest onand unpaid interest, if any, on all the Notes which are Securities to be redeemed on that date.

Appears in 9 contracts

Samples: Indenture (Transwitch Corp /De), Indenture (Btu International Inc), Indenture (Transwitch Corp /De)

Deposit of Redemption Price. Prior to (a) No later than 10:00 a.m. a.m., New York City time, on any each Redemption Date, the Issuer shall deposit have deposited with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money immediately available funds U.S. legal tender sufficient to pay the redemption price of, Redemption Price of and accrued interest on, on all the Notes which are to be redeemed on that date.

Appears in 7 contracts

Samples: Indenture (Hercules Offshore, Inc.), Supplemental Indenture (Basic Energy Services Inc), Indenture (Hercules Offshore, Inc.)

Deposit of Redemption Price. Prior (a) On or prior to 10:00 a.m. 11:00 a.m., New York City time, on any each Redemption Date, the Issuer shall deposit have deposited with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money immediately available funds U.S. legal tender sufficient to pay the redemption price of, Redemption Price of and accrued interest on, on all the Notes which are to be redeemed on that date.

Appears in 6 contracts

Samples: Indenture (American Greetings Corp), Supplemental Indenture (American Greetings Corp), Indenture (American Greetings Corp)

Deposit of Redemption Price. Prior (a) On or prior to 10:00 a.m. a.m., New York City time, on any each Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued interest on, on all the Notes which are to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation.

Appears in 6 contracts

Samples: Indenture (M I Homes Inc), Indenture (M I Homes Inc), Indenture (M I Homes Inc)

Deposit of Redemption Price. Prior On or prior to 10:00 10 :00 a.m. New York City time, on any the Business Day prior to the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Note Guarantor is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed that the Issuer is redeeming on that date.

Appears in 6 contracts

Samples: Indenture (Cemex Sab De Cv), Cemex Sab De Cv, Cemex Sab De Cv

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. New York City time, on any the Business Day prior to the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Note Guarantor is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed that the Issuer is redeeming on that date.

Appears in 5 contracts

Samples: Intercreditor Agreement (Cemex Sab De Cv), Intercreditor Agreement (Cemex Sab De Cv), Intercreditor Agreement (Cemex Sab De Cv)

Deposit of Redemption Price. Prior (a) On or prior to 10:00 a.m. a.m., New York City time, time on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the an Issuer is acting as its own the Paying Agent, such Issuer shall segregate and hold in trust as provided in Section 2.44.03) an amount of money sufficient to pay the redemption price Redemption Price of, and any accrued and unpaid interest and Liquidated Damages, if any, on, all the Notes or portions thereof which are to be redeemed on that date.

Appears in 5 contracts

Samples: Supplemental Indenture (Equistar Chemicals Lp), Supplemental Indenture (Lyondell Chemical Co), Supplemental Indenture (Lyondell Chemical Co)

Deposit of Redemption Price. Prior to On or before 10:00 a.m. a.m., New York City time, on any Redemption Datethe redemption date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold money in trust as provided in Section 2.4) an amount of money immediately available funds sufficient to pay the redemption price of, of and accrued interest oninterest, if any, on all the Notes which are Securities to be redeemed on that date.

Appears in 5 contracts

Samples: Indenture (Celanese Global Relocation LLC), ___________________________ Indenture (CalAmp Corp.), Celanese Global Relocation LLC

Deposit of Redemption Price. Prior On or prior to 10:00 10 a.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or any Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.411.03) 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 Notes Securities which are to be redeemed on that date.

Appears in 4 contracts

Samples: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Group Holdings LTD), Willis North America Inc

Deposit of Redemption Price. Prior to 10:00 a.m. a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, Redemption Price in respect of all the Notes which are to be redeemed on that dateRedemption Date and accrued and unpaid interest, if any, on such Notes.

Appears in 4 contracts

Samples: Deutsche Bank Aktiengesellschaft, Deutsche Bank Aktiengesellschaft, Deutsche Bank Aktiengesellschaft

Deposit of Redemption Price. Prior to 10:00 a.m. On or before 11:00 a.m., New York City time, on any Redemption Datethe redemption date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, of and accrued interest oninterest, if any, on all the Notes which are Securities to be redeemed on that date.

Appears in 4 contracts

Samples: Indenture (Phillips 66 Partners Lp), Indenture (Phillips 66 Partners Lp), Stone Energy Offshore, L.L.C.

Deposit of Redemption Price. Prior to 10:00 a.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its their own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 4 contracts

Samples: Mattel Inc /De/, Mattel Inc /De/, Mattel Inc /De/

Deposit of Redemption Price. Prior to 10:00 a.m. New York City time, time on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.411.03) 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 Notes Securities which are to be redeemed on that date.

Appears in 4 contracts

Samples: About, Inc., Indenture (Renaissance Centro Arlington, LLC), Indenture (Renaissance Centro Arlington, LLC)

Deposit of Redemption Price. Prior to 10:00 a.m. New York City time, time on any the relevant Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the either Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds sufficient to pay the redemption price of, and accrued interest on, all the Notes which that the Issuers are to be redeemed redeeming on that date.

Appears in 4 contracts

Samples: Indenture (Elan Corp PLC), Elan Finance (Elan Corp PLC), Elan Corp PLC

Deposit of Redemption Price. Prior to 10:00 a.m. (New York City time, ) on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 4 contracts

Samples: Indenture (CommScope Holding Company, Inc.), CommScope Holding Company, Inc., CommScope Holding Company, Inc.

Deposit of Redemption Price. Prior to 10:00 a.m. New York City time, on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is Issuers are acting as its their own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 4 contracts

Samples: Indenture (Axalta Coating Systems Ltd.), Ortho Clinical Diagnostics Holdings PLC, PPD, Inc.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 12:00 p.m., New York City time, time on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is Issuers are acting as its their own Paying Agent, the Issuers shall segregate and hold in trust as provided in Section 2.4403) an amount of money sufficient to pay the redemption price of, and any accrued and unpaid interest on, all the Notes or portions thereof which are to be redeemed on that date.

Appears in 4 contracts

Samples: RSC Equipment Rental, Inc., RSC Equipment Rental, Inc., RSC Equipment Rental, Inc.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. New York City time, time on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or any Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.411.03) 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 Notes Securities which are to be redeemed on that date.

Appears in 4 contracts

Samples: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), Willis North America Inc

Deposit of Redemption Price. Prior to 10:00 a.m. By 11:00 a.m., New York City time, on at least one Business Day prior to any Redemption Dateredemption date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds in Dollars sufficient to pay the redemption price ofof the Notes; provided, and accrued interest onhowever, all the Notes which are any funds received after 11:00 a.m. New York time shall be deemed to be redeemed have been received and deposited on that datethe Business Day following receipt by the Trustee or the Paying Agent.

Appears in 4 contracts

Samples: Indenture (Auna S.A.), Indenture (Auna S.A.A.), Indenture (Auna S.A.)

Deposit of Redemption Price. Prior to 10:00 a.m. 11:00 a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Subsidiary is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.41103) 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 Notes which are to be redeemed on that date.

Appears in 3 contracts

Samples: Indenture (Weatherford International PLC), Supplemental Indenture (Weatherford International PLC), Tenth Supplemental Indenture (Weatherford International PLC)

Deposit of Redemption Price. Prior to 10:00 a.m. New York City time, on any Redemption Date, the Issuer shall Issuers will deposit with the Trustee or with a Paying Agent (or, if the Issuer is Issuers are acting as its their own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 3 contracts

Samples: Mariposa Merger Sub (Neiman Marcus Group LTD Inc.), Guarantors (Neiman Marcus Group LTD LLC), Neiman Marcus Group LTD LLC

Deposit of Redemption Price. Prior to 10:00 a.m. (New York City time), on any Redemption Date, the Issuer shall deposit with the Trustee or with a the Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 3 contracts

Samples: Indenture (Allison Transmission Holdings Inc), Indenture (Allison Transmission Holdings Inc), Indenture (Allison Transmission Holdings Inc)

Deposit of Redemption Price. Prior to 10:00 Not later than 11:00 a.m. New York City time, time on any the Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if either of the Issuer Issuers is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes Securities which are to be redeemed on that date.

Appears in 3 contracts

Samples: Indenture (Plains Exploration & Production Co), Plains Exploration & Production Co L P, Plains Resources Inc

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.41003) 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 Notes Securities which are to be redeemed on that date.

Appears in 3 contracts

Samples: Indenture (BlackRock Funding, Inc. /DE), BlackRock Inc., General Media Inc

Deposit of Redemption Price. Prior to 10:00 a.m. No later than 12:00 noon (New York City time, ) on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.41003) an amount of money sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 3 contracts

Samples: Supplemental Indenture (Entegris Inc), Supplemental Indenture (Entegris Inc), Supplemental Indenture (Entegris Inc)

Deposit of Redemption Price. Prior to 10:00 a.m. A.M., New York City time, on any Redemption Datethe Business Day immediately preceding the redemption date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, of and accrued interest on, on all the Notes which are Securities to be redeemed on the redemption date other than Securities or portions of Securities called for redemption that datehave been delivered by the Issuers to the Trustee for cancelation.

Appears in 2 contracts

Samples: NSM Steel Co LTD, NSM Steel Co LTD

Deposit of Redemption Price. Prior to 10:00 a.m. New York City time, time on any the relevant Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed that the Issuer is redeeming on that date.

Appears in 2 contracts

Samples: Indenture (Vitro Sa De Cv), Indenture (Vitro Sa De Cv)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 11:00 a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4trust) an amount of money in same day funds (or New York Clearing House funds if suchdeposit is made prior to the applicable Redemption Date) sufficient to pay the redemption price of, and accrued interest on, Redemption Price of all the Notes or portions thereof which are to be redeemed on that dateRedemption Date.

Appears in 2 contracts

Samples: Supplemental Indenture (Triton Energy LTD), Supplemental Indenture (Triton Energy LTD)

Deposit of Redemption Price. Prior to 10:00 a.m. 11:00 a.m., New York City time, on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, of and accrued interest (including Additional Interest) on, all the Notes Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption that are beneficially owned by the Issuers and have been delivered by the Issuers to the Trustee for cancellation.

Appears in 2 contracts

Samples: Indenture (Alta Mesa Energy LLC), Indenture (Alta Mesa Holdings, LP)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 11:00 a.m., New York City time, on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is either or both Issuers are acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.410.03) an amount of money money, in funds immediately available on the due date, 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 Notes Securities which are to be redeemed on that date.

Appears in 2 contracts

Samples: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.)

Deposit of Redemption Price. Prior to 10:00 Not later than 11:00 a.m. New York City time, time on any the Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest and Special Interest, if any, on, all the Notes which are to be redeemed on that date.

Appears in 2 contracts

Samples: Indenture (Tronox Inc), Tronox (Tronox Inc)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 11:00 a.m., New York City time, on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is Issuers are acting as its their own Paying Agent, segregate and hold in trust as provided in Section 2.4trust) 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 accrued interest on, Redemption Price of all the Notes or portions thereof which are to be redeemed on that dateRedemption Date.

Appears in 2 contracts

Samples: Supplemental Indenture (Triton Energy LTD), Supplemental Indenture (Triton Energy LTD)

Deposit of Redemption Price. Prior to 10:00 No later than 11:00 a.m. (New York City time, ) on any the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.4trust) an amount of money sufficient to pay the redemption price of, Redemption Price of and accrued and unpaid interest on, on all the Notes which are to be redeemed on that date. If the Issuer complies with the provisions of this Section 3.5, then on and after the Redemption Date, interest will cease to accrue on the Notes or the portions of Notes called for redemption.

Appears in 2 contracts

Samples: Indenture (GFL Environmental Holdings Inc.), Indenture (GFL Environmental Holdings Inc.)

Deposit of Redemption Price. Prior to 10:00 a.m. On or before 11:00 a.m., New York City time, on any Redemption Datethe redemption date, the Issuer Issuers or a Guarantor shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, of and accrued interest oninterest, if any, on all of the Notes which are Securities to be redeemed on that date.

Appears in 2 contracts

Samples: Daron Coal Company, LLC, Daron Coal Company, LLC

Deposit of Redemption Price. Prior to 10:00 a.m. 12:00 p.m. New York City time, time on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 2.42.05 hereof) an amount of money sufficient to pay the redemption price of, Redemption Price of and accrued interest on, on all the Notes which are to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Issuer to the Trustee for cancellation.

Appears in 2 contracts

Samples: Indenture (Kansas City Southern), Indenture (Kansas City Southern)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 12:00 p.m., New York City time, on any Redemption Date, the Issuer of such Notes shall deposit with the Trustee or with a Paying Agent (or, if the such Issuer is acting as its own Paying Agent, such Issuer shall segregate and hold in trust as provided in Section 2.4403) an amount of money sufficient to pay the redemption price of, and any accrued and unpaid interest on, all the Notes or portions thereof which are to be redeemed on that date.

Appears in 2 contracts

Samples: Indenture (Univar Solutions Inc.), Univar Inc.

Deposit of Redemption Price. Prior to 10:00 a.m. 12:00 p.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.42.18) an amount of money sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 2 contracts

Samples: Indenture (Booz Allen Hamilton Holding Corp), Indenture (Booz Allen Hamilton Holding Corp)

Deposit of Redemption Price. Prior to 10:00 11:00 a.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: Ch2m Hill (Ch2m Hill Companies LTD)

Deposit of Redemption Price. Prior to 10:00 a.m. 12:00 noon New York City time, time on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.41003) 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 Notes Guaranteed Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: United Dominion Holdings Inc

Deposit of Redemption Price. Prior to 10:00 a.m. (New York City time, ) on any the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if Issuer or a Subsidiary is the Issuer is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 2.4trust) an amount of money sufficient to pay the redemption price of, of and accrued interest on, (if any) on all the Notes which are or portions thereof to be redeemed on that datedate other than Notes or portions of Notes called for redemption which have been delivered by Issuer to the Trustee for cancellation.

Appears in 1 contract

Samples: Pledge Agreement (Decora Industries Inc)

Deposit of Redemption Price. Prior to 10:00 11:00 a.m. New York City time, time on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a the Paying Agent (or, if the Issuer Parent Guarantor or any of its Subsidiaries is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: Axalta Coating Systems Ltd.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee Agent or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) 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 Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Securities Purchase Agreement (FriendFinder Networks Inc.)

Deposit of Redemption Price. Prior to 10:00 a.m. 11:00 a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer Parent Guarantor or a Subsidiary is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.410.03) 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 Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Weatherford International PLC)

Deposit of Redemption Price. Prior to 10:00 a.m. New York City time, on any Redemption Date, the Issuer shall Issuers will deposit with the Trustee or with a Paying Agent (or, if the Issuer is Issuers are acting as its their own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.. 108

Appears in 1 contract

Samples: Mariposa Merger Sub (Neiman Marcus Group LTD Inc.)

Deposit of Redemption Price. Prior to 10:00 11:00 a.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or any Subsidiary of the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.42.18) an amount of money sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: Sylvamo Corp

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 11:00 a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 2.42.05) an amount of money sufficient to pay the redemption price of, Redemption Price of and accrued interest on, on all the Notes which are to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Issuer to the Trustee for cancellation.

Appears in 1 contract

Samples: Smurfit-Stone Container Enterprises Inc

Deposit of Redemption Price. Prior On or prior to 10:00 10 a.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.411.03) 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 Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

Deposit of Redemption Price. Prior to 10:00 Not later than 11:00 a.m. New York City time, time on any the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer Issuer, the Guarantor or a Subsidiary of the Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.42.06) an amount of money sufficient to pay the redemption price of, and accrued interest and Additional Amounts, if any, on, all the Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Harman International Industries Inc /De/)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. New York City time, time on any the Business Day prior to the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Note Guarantor is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 2.4) 2.4 an amount of money in immediately available funds sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed that the Issuer is redeeming on that date.

Appears in 1 contract

Samples: Cemex Sab De Cv

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. New York City time, on any the Business Day prior to the relevant Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Note Guarantor is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed that the Issuer is redeeming on that date.

Appears in 1 contract

Samples: Financing Agreement (Cemex Sab De Cv)

Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m. (New York City time, ) on any Redemption Date, the Issuer shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.42.04) an amount of money in same day funds sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes Securities or portions thereof which are to be redeemed on that date.

Appears in 1 contract

Samples: Globe Manufacturing Corp

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Deposit of Redemption Price. Prior On or prior to 10:00 10 a.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.411.03) 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 Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Willis Netherlands Holdings B.V.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 12:00 noon (New York City time, ) on any Redemption Date, Date the Issuer shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.42.04) an amount of money in same day funds sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes Securities or portions thereof which are to be redeemed on that date.

Appears in 1 contract

Samples: Kilovac International Inc

Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m. New York City timeYork, New York, time on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.410.03) an amount of money sufficient to pay the redemption price Redemption Price of, and accrued interest but unpaid interest, if any, on, all the Notes which are to be redeemed on that date.such Redemption Date. SECTION 11.07

Appears in 1 contract

Samples: Globalstar, Inc.

Deposit of Redemption Price. Prior At or prior to 10:00 a.m. a.m., New York City time, on any Redemption Datethe redemption date, the Issuer Issuers shall deposit with the Trustee or with a the Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent 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 price of, and accrued interest on, all the Notes which are to be redeemed on that dateredeemed.

Appears in 1 contract

Samples: Indenture (Charter Communications Holdings Capital Corp)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 10 a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.41003) 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 Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Globix Corp)

Deposit of Redemption Price. Prior (a) On or prior to 10:00 a.m. a.m., New York City time, time on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer Issuers is acting as its own Paying Agent, the Issuers shall segregate and hold in trust as provided in Section 2.44.03) an amount of money sufficient to pay the redemption price Redemption Price of, and any accrued and unpaid interest on, all the Notes or portions thereof which are to be redeemed on that date.

Appears in 1 contract

Samples: Triarc Companies Inc

Deposit of Redemption Price. Prior to 10:00 a.m. noon New York City time, on any Redemption Date, the Issuer shall will deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Leslie's, Inc.)

Deposit of Redemption Price. Prior to 10:00 Not later than 11:00 a.m. New York City time, time on any the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if either of the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Nuevo Permian Inc.)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. A.M., New York City time, on any each Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of immediately available funds money sufficient to pay the redemption price of, of and accrued interest on, on all the Notes which are to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuers to the Trustee for cancellation.

Appears in 1 contract

Samples: Transwestern Holdings Lp

Deposit of Redemption Price. Prior to 10:00 11:00 a.m. New York City time, time on any the Business Day prior to the relevant Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.42.3(c)(a)) an amount of money in immediately available funds sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed that the Issuer is redeeming on that date.

Appears in 1 contract

Samples: Indenture (Grupo Financiero Galicia Sa)

Deposit of Redemption Price. Prior (a) On or prior to 10:00 a.m. A.M., New York City time, on any each Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued interest on, on all the Notes which are to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer to the Note Trustee for cancellation.

Appears in 1 contract

Samples: Indenture (LYON EAST GARRISON Co I, LLC)

Deposit of Redemption Price. Prior to 10:00 11:00 a.m. New York City time, on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is Issuers are acting as its their own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: ZoomInfo Technologies Inc.

Deposit of Redemption Price. Prior to 10:00 a.m. a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: American Axle & Manufacturing Holdings Inc

Deposit of Redemption Price. Prior to 10:00 11:00 a.m. New York City time, on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is Issuers are acting as its their own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: PPD, Inc.

Deposit of Redemption Price. Prior to On or before 10:00 a.m. New York City time, time on any Redemption Datethe redemption date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, of and accrued interest oninterest, if any, on all the Notes which are Securities to be redeemed on that date.

Appears in 1 contract

Samples: Omnicom Group Inc

Deposit of Redemption Price. Prior to 10:00 a.m. No later than 12:00 noon (New York City time, ) on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.410.03) an amount of money sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: Supplemental Indenture (On Semiconductor Corp)

Deposit of Redemption Price. Prior to 10:00 Not later than 11:00 a.m. (New York City time, ) on any the Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is Issuers are acting as its their own Paying Agent, segregate and hold in trust as provided in Section 2.42.6) an amount of money sufficient to pay the redemption price of, and accrued interest and Additional Amounts, if any, on, all the Notes Securities which are to be redeemed on that datesuch Redemption Date.

Appears in 1 contract

Samples: Urs Corp /New/

Deposit of Redemption Price. Prior to By no later than 10:00 a.m. (New York City time, ) on any the applicable Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer Issuer, the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.4trust) an amount of money sufficient to pay the redemption price of, of and accrued interest on, on all the Notes which are to be redeemed on that datedate other than Notes or portions of Notes called for redemption which have been delivered by the Issuer to the Trustee for cancellation.

Appears in 1 contract

Samples: Passu Intercreditor Agreement (Diamond Resorts Parent, LLC)

Deposit of Redemption Price. Prior to 10:00 11:00 a.m. New York City time, time on any Redemption Datethe redemption date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money U.S. Legal Tender sufficient to pay the redemption price of, of and accrued interest on, on all the Notes which are Senior Subordinated Securities to be redeemed on the redemption date other than Senior Subordinated Securities or portions of Senior Subordinated Securities called for redemption that datehave been delivered by the Issuer to the Trustee for cancellation.

Appears in 1 contract

Samples: Indenture (Cadmus Communications Corp/New)

Deposit of Redemption Price. Prior (a) On or prior to 10:00 a.m. A.M., New York City time, on any each Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued and unpaid interest on(including Additional Interest, if any) on all the Discount Notes which are to be redeemed on that datedate other than Discount Notes or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation.

Appears in 1 contract

Samples: Idleaire Technologies Corp

Deposit of Redemption Price. Prior to 10:00 Not later than 11:00 a.m. New York City time, time on any the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.42.6) an amount of money sufficient to pay the redemption price of, and accrued interest (including any Additional Interest) and Additional Amounts, if any, on, all the Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Keurig Dr Pepper Inc.)

Deposit of Redemption Price. Prior to 10:00 Not later than 11:00 a.m. New York City time, time on any the relevant Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in same day immediately available funds sufficient to pay the redemption price of, and accrued interest on, Redemption Price of all the Notes which are to be redeemed that Holders have proffered for redemption on that datethe relevant Redemption Date.

Appears in 1 contract

Samples: Indenture (Glaxosmithkline PLC)

Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m. (New York City time, ) on the Business Day prior to any Redemption Dateredemption date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds in Dollars sufficient to pay the redemption price of, and accrued interest on, all of the Notes which are to be redeemed on that dateNotes.

Appears in 1 contract

Samples: Indenture (Cementos Pacasmayo Saa)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 10 a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or any Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.411.03) 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 Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

Deposit of Redemption Price. Prior to 10:00 a.m. New York City time, on any Redemption Date, the Issuer Issuers shall deposit with the Trustee or with a Paying Agent (or, if the either Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: Atotech LTD

Deposit of Redemption Price. Prior to 10:00 a.m. 12:00 p.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.42.16) an amount of money sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Booz Allen Hamilton Holding Corp)

Deposit of Redemption Price. Prior to 10:00 a.m. By 11:00 a.m., New York City time, on at least one Business Day prior to any Redemption Date, the Issuer shall (i) deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds in U.S. Dollars sufficient to pay the redemption price of, and accrued interest on, all of the Notes which are and (ii) deliver to be redeemed on that datethe Trustee, if such redemption is subject to a restriction or condition, an Officers’ Certificate evidencing compliance with such restriction or condition.

Appears in 1 contract

Samples: Indenture (Gran Tierra Energy Inc.)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. New York City time, time on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.411.03) 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 Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

Deposit of Redemption Price. Prior On or prior to 10:00 10 :00 a.m. New York City time, on any the Business Day prior to the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Note Guarantor is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes which are to be redeemed on that dateNotes.

Appears in 1 contract

Samples: Cemex Sab De Cv

Deposit of Redemption Price. Prior to 10:00 a.m. AM New York City time, time on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.411.03) 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 Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Centennial Puerto Rico Operations Corp

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. New York City time, on any the Business Day prior to the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Note Guarantor is acting as its own the Paying Agent, segregate and hold in trust as provided in Section ‎Section 2.4) an amount of money in immediately available funds sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed that the Issuer is redeeming on that date.

Appears in 1 contract

Samples: Indenture (Cemex Sab De Cv)

Deposit of Redemption Price. Prior to 10:00 11:00 a.m. New York City time, time on any Redemption Date, the Issuer shall deposit with the Trustee or with a the Paying Agent (or, if the Issuer Parent Guarantor or any of its Subsidiaries is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the redemption price of, and accrued interest on, all the Notes which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Axalta Coating Systems Ltd.)

Deposit of Redemption Price. Prior On or prior to 10:00 10 a.m. New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.410.03) 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 onto but excluding the Redemption Date, all the Notes Securities which are to be redeemed on that date.

Appears in 1 contract

Samples: Arthur J. Gallagher & Co.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. 11:00 a.m., New York City time, on any Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.410.03) an amount of money sufficient to pay the redemption price Redemption Price of, and accrued interest but unpaid interest, if any, on, all the Notes which are to be redeemed on that datesuch Redemption Date.

Appears in 1 contract

Samples: Indenture (Manitowoc Co Inc)

Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m. (New York City time, ) on any Redemption Date, the Issuer shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.42.04) an amount of money in same day funds sufficient to pay the redemption price Redemption Price of, and Liquidated Damages, if any, and accrued interest on, all the Notes Securities or portions thereof which are to be redeemed on that date.

Appears in 1 contract

Samples: Indenture (Globe Holdings Inc)

Deposit of Redemption Price. Prior On or prior to 10:00 a.m. New York City time, on any the Business Day prior to the Redemption Date, the Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Issuer or a Note Guarantor is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 2.4) an amount of money in immediately available funds sufficient to pay the redemption price Redemption Price of, and accrued interest on, all the Notes which are to be redeemed on that dateNotes.

Appears in 1 contract

Samples: Financing Agreement (Cemex Sab De Cv)

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