Common use of Deposit of Repurchase Price Clause in Contracts

Deposit of Repurchase Price. (a) Prior to 11:00 a.m., New York City time, on the Designated Event Repurchase Date, the Issuer shall deposit with the Paying Agent or, if the Issuer is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 4.04 an amount of cash (in immediately available funds if deposited on the Designated Event Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Designated Event Repurchase Date.

Appears in 7 contracts

Samples: Indenture (Medical Properties Trust Inc), Indenture (Strategic Hotels & Resorts, Inc), Indenture (Pennsylvania Real Estate Investment Trust)

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Deposit of Repurchase Price. (a) Prior to 11:00 a.m., a.m. (New York City time, ) on the Designated Event Repurchase Date, Date the Issuer shall deposit with the Trustee or with one or more Paying Agent Agents (or, if the Issuer is acting as the its own Paying Agent, shall segregate and hold in trust as provided in Section 4.04 2.3) an amount of cash money (in immediately available funds if deposited on the Designated Event Repurchase Date)such Business Day) or Class A Common Stock, if permitted hereunder, sufficient to pay the aggregate repurchase price Repurchase Price of all of the Notes Securities or portions thereof that are to be repurchased purchased as of the Designated Event Repurchase Date.

Appears in 3 contracts

Samples: Indenture (American Tower Corp /Ma/), Indenture (American Tower Corp /Ma/), Indenture (American Tower Corp /Ma/)

Deposit of Repurchase Price. (a) Prior to 11:00 a.m., New York City time, on the Designated Event Repurchase Date, Date the Issuer Company shall deposit with the Paying Agent or, if the Issuer Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 4.04 an amount of cash (in immediately available funds if deposited on the Designated Event Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Designated Event Repurchase Date.

Appears in 1 contract

Samples: Indenture (GLG Partners, Inc.)

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Deposit of Repurchase Price. (a) Prior to 11:00 a.m., New York City time, on the Designated Event Repurchase Date, the Issuer shall deposit with the Paying Agent or, if the Issuer is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 4.04 an amount of cash (in immediately available funds if deposited on the Designated Event Repurchase Date), sufficient to pay the aggregate repurchase price Repurchase Price of all the Notes or portions thereof that are to be repurchased as of the Designated Event Repurchase Date.

Appears in 1 contract

Samples: Duke Realty Limited Partnership/

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