Common use of Deposit of Repayment Price Clause in Contracts

Deposit of Repayment Price. One Business Day prior to the Repayment Date, the Bank shall deposit with the Trustee or with a Paying Agent (or, if the Bank is acting as its own Paying Agent, deposit in an account established for the purpose provided in Section 1003) an amount of money sufficient to pay the Repayment Price of and (unless the Repayment Date shall be an Interest Payment Date) accrued and unpaid interest, if any, on all of the Securities of such series that are to be repaid on that date.

Deposit of Repayment Price. One Business Day prior to the Repayment Date, the Bank Company shall deposit with the Trustee or with a Paying Agent (or, if the Bank Company is acting as its own Paying Agent, deposit segregate and hold in an account established for the purpose trust as provided in Section 1003) an amount of money sufficient to pay the Repayment Price of and (unless the Repayment Date shall be an Interest Payment Date) accrued and unpaid interestCash Interest, if any, on all of the Securities of such series that which are to be repaid on that date.

Deposit of Repayment Price. One Business Day prior to the Repayment Date, the Bank Company shall deposit with the Trustee or with a Paying Agent (or, if the Bank Company is acting as its own Paying Agent, deposit segregate and hold in an account established for the purpose trust as provided in Section 1003) an amount of money sufficient to pay the Repayment Price of and (unless the Repayment Date shall be an Interest Payment Date) accrued and unpaid interest, if any, on all of the Securities of such series that which are to be repaid on that date.

Deposit of Repayment Price. One Business Day prior to the Repayment Date, the Bank Company shall deposit with the Trustee or with a Paying Agent (or, if the Bank Company is acting as its own Paying Agent, deposit segregate and hold in an account established for the purpose trust as provided in Section 1003) an amount of money sufficient to pay the Repayment Price of and (unless the Repayment Date shall be an Interest Payment Date) accrued and unpaid interestinterest and Additional Interest, if any, on all of the Securities of such series that which are to be repaid on that date.