Common use of Deposit of Repayment Amount Clause in Contracts

Deposit of Repayment Amount. Prior to 11:00 a.m. New York City time on the Repayment Date specified in the notice of repayment given as provided in Section 5.3, 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 1003 of the Base Indenture) an amount of money, in immediately available funds, sufficient to pay the principal amount of, and any accrued interest on, all the Debentures which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on the Repayment Date specified in the notice of repayment given as provided in Section 5.33.3, the Company will deposit with the Trustee or with one or more Paying Payment Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 1003 of the Base Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued interest (including Additional Interest thereon) on, all the Debentures ICONs which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 11:00 10:00 a.m. New York City time on the Repayment Date specified in the notice of repayment given as provided in Section 5.33.3, 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 1003 5.03 of the Base Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued interest (including Additional Interest) on, all the Debentures CENts which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 11:00 10:00 a.m. New York City time on the Repayment Date specified in the notice Notice of repayment given as provided in Section 5.3Repayment, 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 shall segregate and hold in trust as provided in Section 1003 of the Base Indenture10.03) an amount of money, in immediately available funds, sufficient to pay the principal amount of, and any accrued interest Interest (including Additional Interest thereon) on, all the Debentures Notes which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 11:00 10:00 a.m. New York City time on the Repayment Date specified in the notice of repayment given as provided in Section 5.33.3, 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 1003 10.3 of the Base Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued interest on, all the Debentures JSNs which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 11:00 a.m. Before 10:00 a.m., New York City time time, on the Repayment Date specified in the notice of repayment given as provided in Section 5.33.3, 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 1003 10.3 of the Base Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued interest on, all the Debentures which LoTSSM that are to be repaid on that date.

Deposit of Repayment Amount. Prior to 11:00 10:00 a.m. New York City time on the Repayment Date specified in the notice of repayment given as provided in Section 5.33.3, 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 1003 10.3 of the Base Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued interest (including Additional Interest) on, all the Subordinated Debentures which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 11:00 10:00 a.m. New York City time on the Repayment Date specified in the notice Notice of repayment given as provided in Section 5.3Repayment, 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 shall segregate and hold in trust as provided in Section 1003 10.03 of the Base Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued interest (including Additional Interest thereon) on, all the Debentures Notes which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 11:00 Before 10:00 a.m. New York City time on the Repayment Date specified in the notice of repayment given as provided in Section 5.33.3, 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 1003 10.3 of the Base Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued interest on, all the Debentures which LoTSSM that are to be repaid on that date.