Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 134 contracts
Samples: Junior Subordinated Indenture (Jameson Inns Inc), Junior Subordinated Indenture (Ucbh Holdings Inc), Junior Subordinated Indenture (Thornburg Mortgage Inc)
Deposit of Redemption Price. Prior to 10:00 a.m.11:00 A.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 97 contracts
Samples: Indenture (Whiting Petroleum Corp), Indenture (Gulfport Energy Corp), Indenture (Gulfport Energy Corp)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m.12:00 p.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2403) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued and unpaid interest (including any Additional Interest) on, all the Securities (Notes or portions thereof) that thereof which are to be redeemed on that date.
Appears in 54 contracts
Samples: Collateral Trust Agreement (Tenneco Inc), Registration Rights Agreement (Johnsondiversey Holdings Inc), Indenture (Adesa California, LLC)
Deposit of Redemption Price. Prior to 10:00 On or before 11:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of Agent money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and any accrued interest (including any Additional Interest) onif any, on all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 41 contracts
Samples: Indenture (Phillips Edison & Company, Inc.), Indenture (Precision Biosciences Inc), Indenture (Lixte Biotechnology Holdings, Inc.)
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 32 contracts
Samples: Indenture (Independent Bank Corp), Indenture (Valley National Bancorp), Indenture (Independent Bank Corp)
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 32 contracts
Samples: Supplemental Indenture (BRT Realty Trust), Junior Subordinated Indenture (Capital Trust Inc), Indenture (Impac Mortgage Holdings Inc)
Deposit of Redemption Price. Prior to 10:00 Unless otherwise indicated for a particular Series by a Board Resolution, a supplemental indenture or an Officers’ Certificate, on or before 11:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of Agent money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and any accrued interest (including any Additional Interest) onif any, on all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 29 contracts
Samples: Indenture (Borqs Technologies, Inc.), Indenture (Fluidigm Corp), Indenture (ReTo Eco-Solutions, Inc.)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 10:30 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 25 contracts
Samples: Subordinated Indenture (GreenHunter Energy, Inc.), Subordinated Indenture (Magnum Hunter Resources Corp), Indenture (GreenHunter Energy, Inc.)
Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5for any Securities, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.03) an amount of money in the Currency in which such Securities are denominated (except as provided pursuant to Section 3.01) sufficient to pay the Redemption Price of, and of such Securities or any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) thereof that are to be redeemed on that date.
Appears in 25 contracts
Samples: Indenture (Pall Corp), Indenture (TAL INTERNATIONAL CONTAINER Corp), Indenture (DowDuPont Inc.)
Deposit of Redemption Price. Prior to 10:00 a.m.11:00 A.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 20 contracts
Samples: Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Services LLC), Indenture (Hornbeck Offshore Services LLC)
Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including on, and any Additional Interest) onAmounts with respect to, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 18 contracts
Samples: Indenture (National Oilwell Varco Inc), Indenture (Noble Holding International LTD), Indenture (Stewart Enterprises Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.22.05) an amount of money sufficient to pay the Redemption Price of, of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that 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 18 contracts
Samples: Indenture (Sothebys), Indenture (SPX FLOW, Inc.), Indenture (Sothebys)
Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21103) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that Notes which are to be redeemed on that date.
Appears in 17 contracts
Samples: Fourteenth Supplemental Indenture (Concho Resources Inc), Supplemental Indenture (Concho Resources Inc), Supplemental Indenture (Concho Resources Inc)
Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the relevant Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.4) an amount of money in immediately available funds sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) Notes that are to be redeemed the Company is redeeming on that date.
Appears in 16 contracts
Samples: Indenture (Homex Development Corp.), Constar International Inc, Coleman Cable, Inc.
Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. (New York City time, ) on the a Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or if the Company or a Subsidiary or an Affiliate of either of them is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that are Notes to be redeemed on that datedate other than Notes or portions of Notes called for redemption which on or prior thereto have been delivered by the Company to the Trustee for cancellation.
Appears in 14 contracts
Samples: Indenture (Cisco Systems Inc), Indenture (Cisco Systems Inc), Indenture (Cisco Systems Inc)
Deposit of Redemption Price. Prior to 10:00 a.m., or by 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) 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 (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 13 contracts
Samples: Indenture (United Rentals North America Inc), Indenture (United Rentals Inc /De), Indenture (United Rentals North America Inc)
Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 13 contracts
Samples: Indenture (Citizens Banking Corp), Chase Capital Iii, Pmi Group Inc
Deposit of Redemption Price. Prior to 10:00 a.m., A.M. (New York City time, ) on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.04 hereof) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that Notes which are to be redeemed on that date.
Appears in 13 contracts
Samples: Pooling Agreement (Bunge LTD), Indenture (Bunge LTD), Pooling Agreement (Bunge Limited Finance Corp)
Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of Agent money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and any accrued interest (including any Additional Interest) onif any, on all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 13 contracts
Samples: Indenture (Tesla Motors Inc), Indenture (Leap Wireless International Inc), Indenture (Tesla Motors Inc)
Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including on and any Additional Interest) on, Amounts with respect to all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 11 contracts
Samples: Indenture (Iveda Solutions, Inc.), Esports Entertainment (Esports Entertainment Group, Inc.), Indenture (Creatd, Inc.)
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 11 contracts
Samples: Indenture (Huntington Bancshares Inc/Md), Securities Purchase and Exchange Agreement, Huntington Bancshares Incorporated (Huntington Bancshares Inc/Md)
Deposit of Redemption Price. Prior to 10:00 a.m., By 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.25.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 11 contracts
Samples: Indenture (Tiptree Inc.), Indenture (LPL Financial Holdings Inc.), Indenture (LPL Holdings Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m.Noon, New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 11 contracts
Samples: Indenture (RigNet, Inc.), Subordinated Indenture (Ring Energy, Inc.), Indenture (RigNet, Inc.)
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 10 contracts
Samples: Reconciliation And (Masco Corp /De/), Masco Corp /De/, Masco Corp /De/
Deposit of Redemption Price. Prior On or prior to 10:00 a.m.11:00 A.M., New York City timeTime, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit or cause to be deposited with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.25.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that Notes which are to be redeemed on that date.
Appears in 10 contracts
Samples: Indenture (Celgene Corp /De/), Indenture (Celgene Corp /De/), Indenture (Celgene Corp /De/)
Deposit of Redemption Price. Prior to 10:00 a.m., Not later than 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.6) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any and Additional Interest) Amounts, if any, on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Mariner Gulf of Mexico LLC), Senior Indenture (Plymouth Products, Inc.), Indenture (Computer Sciences Corp)
Deposit of Redemption Price. Prior to By no later than 10:00 a.m., a.m. (New York City time, ) on the applicable Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company or a Subsidiary is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that 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 (Pra Group Inc), Indenture (Pra Group Inc), Indenture (Credit Acceptance Corp)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 10:30 a.m. New York City time, Time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will Partnership shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company Partnership is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 9 contracts
Samples: El Paso Pipeline Partners Operating Company, L.L.C., El Paso Pipeline Partners Operating Company, L.L.C., Indenture (Kinder Morgan Energy Partners L P)
Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 A.M. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company or a Subsidiary is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and any accrued and unpaid interest (including any Additional Interest) on, on all the Securities (or portions thereof) that are 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 8 contracts
Samples: Indenture (CBL & Associates Limited Partnership), Indenture (CBL & Associates Limited Partnership), Indenture (CBL & Associates Limited Partnership)
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 8 contracts
Samples: Junior Subordinated Indenture (American Safety Insurance Group LTD), United Community Capital Trust, M&t Bank Corp
Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.4) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 8 contracts
Samples: Indenture (Clayton Williams Energy Inc /De), Indenture (Brunswick Corp), Corporate Execution and Notary Acknowledgment (Smithfield Foods Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 8 contracts
Samples: Agency Agreement (Zimmer Biomet Holdings, Inc.), Agency Agreement (Zimmer Biomet Holdings, Inc.), Indenture (Wellpoint, Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.22.05) an amount of money in immediately available funds sufficient to pay the Redemption Price of, of and any accrued and unpaid interest (including any Additional Interest) on, on all the Securities (or portions thereof) that 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 (Amtran Inc), Indenture (Econophone Inc), Indenture (Econophone Inc)
Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the relevant Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.4) an amount of money Dollars in immediately available funds sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) Notes that are to be redeemed the Company is redeeming on that date.
Appears in 8 contracts
Samples: Indenture (Mexican Cellular Investments Inc), Indenture (Mexican Cellular Holding, Inc.), Indenture (Iusacell S a De C V)
Deposit of Redemption Price. Prior to 10:00 a.m.On or before 11:00 A.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.29.3) an amount of money sufficient to pay the Redemption Price of, and any accrued and unpaid interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that datesuch Redemption Date.
Appears in 7 contracts
Samples: Indenture (Xto Energy Inc), Indenture (Xto Energy Inc), Indenture (Xto Energy Inc)
Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 7 contracts
Samples: Principal Financial (Principal Financial Group Inc), Principal Financial (Principal Financial Group Inc), Principal Financial (Principal Financial Group Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.24.03) an amount of money sufficient to pay the Redemption Price of, and any accrued and unpaid interest (including any Additional Interest) on, all the Securities (Notes or portions thereof) that thereof which are to be redeemed on that date.
Appears in 7 contracts
Samples: Supplemental Indenture (Eastman Kodak Co), Supplemental Indenture (Lyondell Chemical Co), Supplemental Indenture (Eastman Kodak Co)
Deposit of Redemption Price. Prior to 10:00 On or before 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including on, and any Additional Interest) onAmounts with respect to, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 6 contracts
Samples: And (Abraxas Petroleum Corp), And (Abraxas Petroleum Corp), Indenture (GMX Resources Inc)
Deposit of Redemption Price. Prior to 10:00 a.m., 12:00 p.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.22.05) an amount of money sufficient to pay the Redemption Price of, of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that 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: Kansas City Southern De Mexico, S.A. De C.V., Kansas City Southern De Mexico, S.A. De C.V., Kansas City Southern
Deposit of Redemption Price. Prior to By 10:00 a.m., New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest (including any Additional Interest) on, all the Securities (or portions thereof) that Notes which are to be redeemed on that date.
Appears in 6 contracts
Samples: Collateral Agent Agreement (Arch Wireless Inc), Collateral Agent Agreement (Arch Wireless Inc), Collateral Agent Agreement (Arch Wireless Inc)
Deposit of Redemption Price. Prior to Not later than 10:00 a.m., a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.6) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any and Additional Interest) Amounts, if any, on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Ross Stores Inc), Indenture (General Finance CORP), Indenture (Cowen Group, Inc.)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5for any Securities, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.3) an amount of money in the Currency in which such Securities are denominated (except as provided pursuant to Section 3.1) sufficient to pay the Redemption Price of, and of such Securities or any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) thereof that are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (CBC Holdco LLC), Indenture (Golden Acquisition), Molson Coors (Molson Coors Brewing Co)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 12:00 noon (New York City time, ) on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents (or Agent in immediately available funds, or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) 10.03, an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any on or Additional Interest) onAmounts payable with respect to, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (A I M Management Group Inc /De/), Indenture (A I M Management Group Inc /De/), Indenture (Amvescap PLC/London/)
Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including on, and any Additional Interest) onAmounts with respect to, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 6 contracts
Samples: Petrohawk Energy Corp, Brigham Holdings Ii LLC, Brigham Holdings Ii LLC
Deposit of Redemption Price. Prior to 10:00 a.m., Not later than 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.4) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any and Additional Interest) , if any, on, all the Securities (or portions thereof) that Notes which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (DENVER PARENT Corp), Supplemental Indenture (Venoco, Inc.), BMC, Ltd.
Deposit of Redemption Price. Prior to any Redemption Date and at the latest at 10:00 a.m., am New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date or the Securities of the series provide otherwise) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Intercontinental Exchange, Inc.), Indenture (Intercontinentalexchange Inc), Indenture (Intercontinentalexchange Inc)
Deposit of Redemption Price. Prior to 10:00 a.m.A.M., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 6 contracts
Samples: Subordinated Indenture (Great Wolf Resorts, Inc.), Indenture (RAIT Financial Trust), New Century Financial Corp
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (LegacyTexas Financial Group, Inc.), Indenture (Huntington Bancshares Inc/Md), Indenture (Huntington Bancshares Inc/Md)
Deposit of Redemption Price. Prior to On or before 10:00 a.m., a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2903) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that Notes which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp)
Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent money (or securities if permitted by the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2terms of such Securities) an amount of money sufficient to pay the Redemption Price redemption price of, and any (except if the redemption date is an Interest Payment Date) accrued interest (including any Additional Interest) interest, if any, on, all the Securities (or portions thereof) that are to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date which are delivered by the Company to the Trustee for cancellation.
Appears in 5 contracts
Samples: Xl Capital LTD, Xl Capital LTD, Circus Finance Ii
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., a.m. (New York City time, ) on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Inter Act Systems Inc), Indenture (Laidlaw Environmental Services Inc), Indenture (Tropical Sportswear Co Inc)
Deposit of Redemption Price. Prior to 10:00 a.m., or by 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price Price, of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc)
Deposit of Redemption Price. Prior to 10:00 a.m.On or before 11:00 A.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.29.3 hereof) an amount of money sufficient to pay the Redemption Price of, and any accrued and unpaid interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that datesuch Redemption Date.
Appears in 5 contracts
Samples: Cross Timbers Oil Co, Pogo Producing Co, Pogo Producing Co
Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.06) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that 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: Supplemental Indenture (Superior Energy Services Inc), Supplemental Indenture (Hornbeck Offshore Services Inc /La), Indenture (Goodrich Petroleum Corp)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 10:30 a.m. New York City time, Time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (El Paso Pipeline Partners, L.P.), Indenture (El Paso Pipeline Partners Operating Company, L.L.C.), Indenture (El Paso Pipeline Partners Operating Company, L.L.C.)
Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the Redemption Date specified in the notice of applicable redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are Notes to be redeemed on that date.
Appears in 5 contracts
Samples: Twelfth Supplemental Indenture (Keurig Dr Pepper Inc.), Eleventh Supplemental Indenture (Keurig Dr Pepper Inc.), Seventh Supplemental Indenture (Dr Pepper Snapple Group, Inc.)
Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. (New York City time, ) on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2Trustee) an amount of money sufficient to pay the Redemption Price of, and any accrued interest redemption price (including any Additional Interestas calculated by the Company) on, on all the Securities (or portions thereof) that are Notes to be redeemed on that date.
Appears in 5 contracts
Samples: Bausch Health Companies (Bausch Health Companies Inc.), Bausch Health Companies (Bausch Health Companies Inc.), Indenture (Bausch Health Companies Inc.)
Deposit of Redemption Price. Prior to 10:00 a.m., or by 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) 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 (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Credit Agreement (United Rentals Highway Technologies Gulf, LLC), United Rentals Highway Technologies Gulf, LLC, United Rentals North America Inc
Deposit of Redemption Price. Prior At or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.03) 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 (including any Additional Interest) on, all of the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Mercury Finance Co), Indenture (Mercury Finance Co), MFN Financial Corp
Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of Agent money sufficient to pay the Redemption Price ofof and accrued interest, and any accrued interest (including any Additional Interest) onif any, on all the Securities (or portions thereof) that are to be redeemed on that date. The Paying Agent shall promptly return to the Company any money so deposited which is in excess of the amounts required therefor after payment to the Holders of the Securities to be redeemed.
Appears in 4 contracts
Samples: CNL American Properties Fund Inc, CNL American Properties Fund Inc, CNL American Properties Fund Inc
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., a.m. (New York City time, ) on the Redemption Date specified in the notice of redemption given as provided in Section 11.5for any Debt Securities, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.211.4) an amount of money sufficient to pay the Redemption Price of, and of such Debt Securities or any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that thereof which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Heritage Financial Group Inc), Indenture (Reinsurance Group of America Inc), Indenture (Reinsurance Group of America Inc)
Deposit of Redemption Price. Prior to 10:00 a.m., Not later than 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.06) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any and Additional Interest) Amounts, if any, on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Harman International Industries Inc /De/), Senior Indenture (Flowserve Corp), Indenture (Harman International Industries Inc /De/)
Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m., New York, New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will deposit deposit, with respect to the Debt Securities called for redemption in accordance with Section 10.4, with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.29.4) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date will be an Interest Payment Date) any accrued interest (including any Additional Interest) on, on all the such Debt Securities (or portions thereof) that thereof which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (City Holding Co), Indenture (City Holding Co), Indenture (City Holding Co)
Deposit of Redemption Price. Prior to 10:00 a.m.11:00 A.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (California Resources Real Estate Ventures, LLC), California Resources Production Corp, California Resources Production Corp
Deposit of Redemption Price. Prior On or prior to any 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will or the Guarantor shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company or the Guarantor is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Platinum Underwriters Holdings LTD, Platinum Underwriters Holdings LTD, Platinum Underwriters Holdings LTD
Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.29.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Satisfaction And (Clark Refining & Marketing Inc), Indenture (Clark Refining & Marketing Inc), Clark Refining & Marketing Inc
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Subordinated Debt Securities Indenture (Cullen/Frost Bankers, Inc.), Cullen/Frost Bankers, Inc., Cullen/Frost Bankers, Inc.
Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (J P Morgan Chase & Co), Nextel Communications Inc, Nextel Communications Inc
Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Marathon Petroleum Corp), Indenture (Marathon Oil Corp), Indenture (Marathon Petroleum Corp)
Deposit of Redemption Price. Prior to 10:00 a.m.12:00 P.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Arkansas Best Corp /De/), Global Ship Lease, Inc., Arkansas Best Corp /De/
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Abacus Life, Inc.), Indenture (Abacus Life, Inc.), Indenture (United Community Banks Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 10 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will Obligor shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company Obligor is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.29.03) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that Notes of such series which are to be redeemed on that date.
Appears in 4 contracts
Samples: Bottling Group LLC, Pepsico Inc, Pepsi Bottling Group Inc
Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the Redemption Date redemption date specified in the notice of redemption given as provided in Section 11.511.04, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) paying agents an amount of money sufficient to pay redeem on the Redemption Price of, and any accrued interest (including any Additional Interest) on, redemption date all the Securities (or portions thereof) that are to be redeemed on that dateso called for redemption at the applicable redemption price.
Appears in 4 contracts
Samples: Execution Copy (Bancorp Hawaii Capital Trust I), North Fork Capital Trust I, Usb Holding Co Inc
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money money, in funds immediately available on the due date, sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: Security Capital Assurance LTD, Xl Group PLC, Xl Capital LTD
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money money, in funds immediately available on the due date, sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 4 contracts
Samples: XL Group Ltd., Xl Group PLC, XL Group Ltd.
Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Privatebancorp Capital Trust Iv), Indenture (Privatebancorp Capital Trust Iv), Indenture (Evans Capital Trust III)
Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company or any Affiliate is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, redemption price of all the Securities (or portions thereof) that are to be redeemed called for redemption on that date, other than Securities that have previously been delivered by the Company to the Trustee for cancellation. The Paying Agent shall return to the Company any money not required for that purpose.
Appears in 3 contracts
Samples: Indenture (Midwest Banc Holdings Inc), Indenture (Midwest Banc Holdings Inc), Wintrust Capital Trust VI
Deposit of Redemption Price. Prior to 10:00 On or before 11:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent money (or securities if permitted by the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2terms of such Securities) an amount of money sufficient to pay the Redemption Price redemption price of, and any (except if the redemption date is an Interest Payment Date) accrued interest (including any Additional Interest) interest, if any, on, all the Securities (or portions thereof) that are to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date which are delivered by the Company to the Trustee for cancellation.
Appears in 3 contracts
Samples: Tci Communications Financing Vi, Tci Communications Financing Iv, Ohio Edison Financing Trust Ii
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Plains Capital Corp), Indenture (North State Bancorp), Junior Subordinated Indenture (Mercantile Bancorp, Inc.)
Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that are Notes to be redeemed on that date.
Appears in 3 contracts
Samples: Third Supplemental Indenture (Dr Pepper Snapple Group, Inc.), Fifth Supplemental Indenture (Dr Pepper Snapple Group, Inc.), Fourth Supplemental Indenture (Keurig Dr Pepper Inc.)
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section SECTION 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section SECTION 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Bankatlantic Bancorp Inc), Trust Agreement (Bankatlantic Bancorp Inc), Uici
Deposit of Redemption Price. Prior to 10:00 a.m.A.M., New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided trust) money, in Section 10.2) an amount of money funds immediately available on the Redemption Date, sufficient to pay the consideration payable as herein provided upon Redemption Price of, and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that are to be redeemed on that date. The Paying Agent shall return to the Company, as soon as practicable, any money not required for that purpose.
Appears in 3 contracts
Samples: Health Care Reit Inc /De/, Health Care Reit Inc /De/, Health Care Reit Inc /De/
Deposit of Redemption Price. Prior to 10:00 a.m., Not later than 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.06) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any and Additional Interest) Amounts, if any, on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 3 contracts
Samples: Senior Indenture (Fossil Group, Inc.), Senior Indenture (Fossil Group, Inc.), Fossil Group, Inc.
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price ofPrice, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that are to be redeemed on that date.. -67-
Appears in 3 contracts
Samples: Fidbank Capital Trust I, Fidelity Bancshares Nc Inc /De/, Fidbank Capital Trust I
Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 3 contracts
Samples: Hl&p Capital Trust Iv, Hl&p Capital Trust I, Mellon Bank Corp
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities Senior Notes (or portions thereof) that are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Novastar Financial Inc), Indenture (Novastar Financial Inc), Novastar Financial Inc
Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.53.02, the Company will deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.03) 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 (including any Additional Interest) on, all of the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Federated Retail Holdings Inc), Macy’ (Macy's Retail Holdings Inc), Macy's, Inc.
Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the Redemption Date redemption date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) paying agents an amount of money sufficient to pay redeem on the Redemption Price of, and any accrued interest (including any Additional Interest) on, redemption date all the Securities (or portions thereof) that are to be redeemed on that dateso called for redemption at the applicable redemption price.
Appears in 3 contracts
Samples: Lincoln National Corp, Sierra Pacific Resources Capital Trust Ii, Liberty Financial Capital Trust Ii
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company Corporation will deposit with the Trustee or with one or more Paying Agents (or or, if the Company Corporation is acting as its own Paying Agent, the Company Corporation will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 3 contracts
Samples: Trust Agreement (DPL Inc), Bt Capital Trust B, Southern States Capital Trust I
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5for any Securities, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.03) an amount of money in the Currency in which such Securities are denominated (except as provided pursuant to Section 3.01) sufficient to pay the Redemption Price of, and of such Securities or any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) thereof that are to be redeemed on that date.
Appears in 3 contracts
Samples: s23.q4cdn.com, s23.q4cdn.com, s23.q4cdn.com
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date unless otherwise specified as contemplated by Section 301) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 3 contracts
Samples: Ormat Technologies, Inc., Ormat Technologies, Inc., Ipc Holdings LTD
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date. SECTION 11.7.
Appears in 3 contracts
Samples: Simmons First National Corp, Simmons First National Corp, Simmons First National Corp
Deposit of Redemption Price. Prior to 10:00 a.m., At or before 11:00 a.m. New York City time, on the time any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.212.03 hereof) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) interest, if any, on, all the Securities (or portions thereof) that thereof which are to be redeemed on that date.
Appears in 3 contracts
Samples: Citizens Funding Trust IV, Citizens Funding Trust IV, Citizens Funding Trust IV
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Increased Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.
Appears in 3 contracts
Samples: Temecula Valley Bancorp Inc, Temecula Valley Bancorp Inc, First Chester County Corp
Deposit of Redemption Price. Prior to 10:00 a.m.1:00 p.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) 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 (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 3 contracts
Samples: FLN Finance Inc, Fox Kids Worldwide Inc, FLN Finance Inc
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 10:30 a.m. New York City time, Time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will Partnership shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company Partnership is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 3 contracts
Samples: Buckeye Partners, L.P., Indenture (Buckeye Partners L P), Buckeye Partners L P
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company or any Affiliate is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in accordance with Section 10.22.04) an amount of money money, in funds immediately available on the Redemption Date, sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that are Notes to be redeemed on that date. The Paying Agent shall return to the Company, as soon as practicable, any money not required for that purpose.
Appears in 2 contracts
Samples: Indenture (Wright Medical Group Inc), Wright Medical Group Inc
Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 2 contracts
Samples: Forest City Enterprises Inc, Granite Broadcasting Corp
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that which are to be redeemed on that date.
Appears in 2 contracts
Samples: Indenture (General Dynamics Corp), Gulfstream Aerospace Corp
Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the time any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, and any accrued and unpaid interest (including any Additional Interest) on, all the Securities (Notes or portions thereof) that thereof which are to be redeemed on that date.
Appears in 2 contracts
Samples: Viasystems Group Inc, Thermadyne MFG LLC