Deposit of Repayment Price. On or prior to 11:00 a.m., New York, New York time, on any Repayment Date, the Company will deposit, with respect to the Debt Securities surrendered for repayment in accordance with Section 11.2, with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 9.4) an amount sufficient to pay the Repayment Price of and (except if the Repayment Date will be an Interest Payment Date) any accrued interest on all such Debt Securities or portions thereof which are to be repaid on that date.
Appears in 4 contracts
Samples: Indenture (City Holding Co), Indenture (City Holding Co), Indenture (City Holding Co)
