Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.03) an amount of money sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 8 contracts
Samples: Indenture (Seacor Holdings Inc), Indenture (Innovative Valve Technologies Inc), Itron Inc /Wa/
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.031003) an amount of money in same day funds sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 8 contracts
Samples: Indenture (Personnel Group of America Inc), Indenture (Speedway Motorsports Inc), Purchase Agreement (World Airways Inc /De/)
Deposit of Repurchase Price. On or prior to the Close of Business on the Repurchase Date, Date 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 10.031003) an amount of money sufficient to pay the Repurchase Price of the Securities which are to be repaid on or promptly following the Repurchase Date.
Appears in 4 contracts
Samples: Building One Services Corp, Kent Electronics Corp, Kent Electronics Corp
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.031003) an amount of money sufficient to pay the Repurchase Price of and (unless the Repurchase Date shall be an Interest Payment Date) accrued interest, if any, on all of the Securities of such series which are to be repaid repurchased on the Repurchase Datethat date.
Appears in 3 contracts
Samples: Indenture (Anixter International Inc), Abc Rail Products Corp, Amresco Inc
Deposit of Repurchase Price. On or prior to the Repurchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money sufficient to pay the Repurchase Price of and (unless the Repurchase Date shall be an Interest Payment Date) accrued interest, if any, on all of the Securities of such series which are to be repaid repurchased on the Repurchase Datethat date.
Appears in 2 contracts
Samples: Indenture (Olympic Financial LTD), Olympic Financial LTD
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.031003 of the Indenture) an amount of money sufficient to pay the Repurchase Price of the Securities 1997A Notes which are to be repaid repurchased on the Repurchase Date.
Appears in 2 contracts
Samples: Supplemental Indenture (Diamond Offshore Drilling Inc), Supplemental Indenture (Diamond Offshore Drilling Inc)
Deposit of Repurchase Price. On or prior to the close of business on the Repurchase Date, Date 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 10.031003) an amount of money sufficient to pay the Repurchase Price of the Securities which are to be repaid on or promptly following the Repurchase Date. Section 1404.
Appears in 2 contracts
Samples: Exhibit 4 (Converse Inc), Converse Inc
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.032.4) an amount of money sufficient to pay the Repurchase Price of the Securities Notes which are to be repaid on the Repurchase Date.
Appears in 2 contracts
Samples: American Retirement Corp, Assisted Living Concepts Inc
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.0310.3) an amount of money in same day funds sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 1 contract
Samples: Credence Systems Corp
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.03) an amount of money in same day funds sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 1 contract
Samples: American Residential Services Inc
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.03) an amount of money sufficient to pay the Repurchase Price of the Securities Debentures which are to be repaid on the Repurchase Date.
Appears in 1 contract
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.031003) an amount of money in same day funds sufficient to pay the Repurchase Price of the Securities which are to be repaid on or promptly following the Repurchase Date.
Appears in 1 contract
Samples: Nexstar Pharmaceuticals Inc
Deposit of Repurchase Price. On or prior to the close of business on the Repurchase Date, Date 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 10.031003) an amount of money sufficient to pay the Repurchase Price of the Securities which are to be repaid on or promptly following the Repurchase Date.
Appears in 1 contract
Samples: Building One Services Corp
Deposit of Repurchase Price. On or prior to the ---------------------------- Repurchase Date, 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 10.03) an amount of money sufficient to pay the Repurchase Price of the Securities Debentures which are to be repaid on the Repurchase Date.
Appears in 1 contract
Samples: Alpha Technologies Group Inc
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 83 77 in Section 10.03) an amount of money sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 1 contract
Deposit of Repurchase Price. On or prior Prior to the Repurchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if 122 the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.032.7) an amount of money sufficient to pay the Repurchase Price of the Securities Debentures which are to be repaid on the Repurchase Date.
Appears in 1 contract
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.0310.3) an amount of money sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 1 contract
Samples: Activision Inc /Ny
Deposit of Repurchase Price. On or prior to the Repurchase Date, 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 10.031004) an amount of money in same day funds sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 1 contract
Samples: NCS Healthcare Inc
