Common use of Deposit of Repayment Price Clause in Contracts

Deposit of Repayment Price. On or prior to the Repayment Date (and if on, then before 11:00 a.m. (New York City time)), the Company shall deposit 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 1003) an amount of money sufficient (in immediately available funds if payment is made on the Repayment Date) to pay the Repayment Price of and (unless the Repayment Date shall be an Interest Payment Date) accrued interest, if any, on all of the Securities of such series which are to be repaid on that date.

Deposit of Repayment Price. On or prior to the Repayment Date (and if on, then before 11:00 10:00 a.m. (New York City time)), the Company shall deposit 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 1003) an amount of money sufficient (in immediately available funds if payment is made on the Repayment Date) to pay the Repayment Price of and (unless the Repayment Date shall be an Interest Payment Date) accrued interest, if any, on all of the Securities of such series which are to be repaid on that date.