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 Fundamental Change Purchase 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 Fundamental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Purchase Date.

Appears in 2 contracts

Samples: Indenture (KKR Financial Holdings LLC), Indenture (Istar Financial Inc)

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Deposit of Repurchase Price. (a) Prior to 11:00 a.m., New York City time, on the Fundamental Change Purchase 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 5.04 an amount of cash (in immediately available funds if deposited on the Fundamental Change Purchase Repurchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Purchase Repurchase Date.

Appears in 1 contract

Samples: Indenture (Gramercy Property Trust Inc.)

Deposit of Repurchase Price. (a) Prior to 11:00 a.m., New York City time, on the Fundamental Change Purchase Repurchase 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 10.03 of the Base Indenture an amount of cash (in immediately available funds if deposited on the Fundamental Change Purchase Repurchase Date), sufficient to pay the aggregate Fundamental Change Purchase Repurchase Price of all the Separate Convertible Notes or portions thereof that are to be repurchased as of the Fundamental Change Purchase Repurchase Date.

Appears in 1 contract

Samples: Stanley Works (Stanley Works)

Deposit of Repurchase Price. (a) Prior to 11:00 a.m., New York City time, on the Fundamental Change Purchase 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 Fundamental Change Purchase Repurchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Purchase Repurchase Date.

Appears in 1 contract

Samples: Indenture (American Residential Properties, Inc.)

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Deposit of Repurchase Price. (a) Prior to 11:00 a.m., New York City time, on the Fundamental Change Purchase 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 1003 of the Original Indenture an amount of cash (in immediately available funds if deposited on the Fundamental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Purchase Date.

Appears in 1 contract

Samples: Indenture (KKR Financial Holdings LLC)

Deposit of Repurchase Price. (a) Prior to 11:00 a.m., New York City time, on the Fundamental Change Purchase in Control 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 Fundamental Change Purchase in Control Repurchase Date), sufficient to pay the aggregate Fundamental Change in Control Purchase Price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Purchase in Control Repurchase Date.

Appears in 1 contract

Samples: Ventas Inc

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