Common use of Method of Payment Clause in Contracts

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 5 contracts

Samples: Second Supplemental Indenture (Bungeltd), Second Supplemental Indenture (Bunge Global SA), First Supplemental Indenture (Bungeltd)

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Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company Issuer will pay interest (and Additional Interest, if any) on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are person in whose name this Note is registered Holders of Notes at the close of business on the March 10 April 1 or September 10 next October 1 immediately preceding the relevant Interest Payment Date (each a “Regular Record Date”) (other than with respect to a Note or portion thereof called for redemption on a Redemption Date, or repurchased in connection with a Change of Control on a repurchase date during the period from the close of business on a Regular Record Date to (but excluding) the next succeeding Interest Payment Date, in which case accrued interest payment date even (and Additional Interest, if Notes are cancelled, any) shall be payable (unless such Note or portion thereof is converted) to the holder of this Note or portion thereof redeemed or repurchased in accordance with the applicable redemption or redeemed after repurchase provisions of the record date and on or before the interest payment dateIndenture). Holders must surrender Notes to a Paying Agent to collect principal payments. The Company Issuer will pay principalthe principal of, premium, if any, and interest (including Additional Interest, if any) on the Notes at the office or agency of the Issuer maintained for such purpose, in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in Until otherwise designated by the succeeding two sentencesIssuer, the principal of and premium, if any, and interest on the Notes shall be payable at the Issuer’s office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency will be the principal Corporate Trust Office of the Company Trustee (as defined below). However, the Issuer may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including pay principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes interest (including principal, premiumAdditional Interest, if any) by check payable in such money, and interest) held by a Holder may mail such check to the holders of the Notes at least U.S.$1,000,000 aggregate principal amount their respective addresses as set forth in the Register of holders of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Registrar.

Appears in 4 contracts

Samples: Indenture (Nortel Networks Corp), Indenture (Nortel Networks LTD), Indenture (Nortel Networks Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 February 2 or September 10 August 2 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 4 contracts

Samples: First Supplemental Indenture (Bungeltd), Pooling Agreement (Bungeltd), Second Supplemental Indenture (Bungeltd)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 October 30 or September 10 April 29 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 4 contracts

Samples: First Supplemental Indenture (Bungeltd), Pooling Agreement (Bungeltd), Second Supplemental Indenture (Bungeltd)

Method of Payment. By The Company shall pay interest on the Notes (except defaulted interest, if any) to the Persons in whose name this Note (or one or more Predecessor Notes) is registered at the close of business on March 1 or September 1 immediately preceding the Interest Payment Date, even if such Notes are canceled after such record date and on or before such Interest Payment Date, except as provided in Section 2.13 of the Indenture with respect to defaulted interest. If a Holder of the Notes has given wire transfer instructions to the Company or the Paying Agent at least 10:00 a.m. (New York City time) on 10 Business Days before payment is due, the date on which any principal of Company shall pay all principal, interest and premium, if any, on that Holder’s Notes in accordance with those instructions to an account in the United States. All other payments on the Notes shall be made at the office or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or agency of the Paying Agent money sufficient designated by the Company in the City and State of New York unless the Company elects to make interest payments by check mailed to the Holders at their addresses set forth in the register of Holders. Payments of interest to the Trustee as Paying Agent, if the Trustee then acts as Paying Agent, with respect to any Interest Payment Date shall be made by the Company in immediately available funds for receipt by the Trustee no 3 For Additional Notes, insert the appropriate Interest Payment Date for those Additional Notes. 4 Not to be included for Exchange Notes. 5 For Additional Notes, insert the appropriate Interest Payment Date for those Additional Notes. later than 1:00 p.m. New York Time on such Interest Payment Date. The Company will pay such principalprincipal of, premium, if any, and/or interestand interest on, Global Notes held by the Depository or its nominee, in immediately available funds to the Depository or its nominee, as the case may be, as the registered holder of such Global Note. The Company will pay interest (except Defaulted Interest) Notes shall be payable as to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest at the office or agency of the Paying Agent designated by the Company in money the City and State of New York and maintained for such purpose, or, at the option of the Company, payment of interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, and provided, that payment by wire transfer of immediately available funds shall be required with respect to principal of, premium, if any, and interest on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to an account in the United States to the Company or the Paying Agent. Such payment shall be in such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 4 contracts

Samples: Indenture (Goodrich Petroleum Corp), Indenture (Goodrich Petroleum Corp), First Supplemental Indenture (Goodrich Petroleum Corp)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyand interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 4 contracts

Samples: Indenture (Epicor Software Corp), Indenture (Epicor International Holdings, Inc.), Chiron Merger (Kinetic Concepts Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 February 1 or September 10 August 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 4 contracts

Samples: First Supplemental Indenture (Bungeltd), Second Supplemental Indenture (Bunge Global SA), Second Supplemental Indenture (Bungeltd)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on this Security (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes this Security at the close of business on the March 10 or September 10 record date next preceding the interest payment date Interest Payment Date, even if Notes are cancelled, repurchased or redeemed this Security is canceled after the such record date and on or before the interest payment datesuch Interest Payment Date. Holders The Holder must surrender Notes this Security to a Paying Agent to collect payments of principal paymentsand premium, if any. The Company will pay principal, the principal of and premium, if any, and Additional Amounts, if any, and interest on this Security in money of the [United States of America] that at the time of payment is legal tender for payment of public and private debts. Except as described Payments in respect of the succeeding two sentencesSecurities represented by a Global Security (including principal, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premiumAdditional Amounts, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments The Company will make all payments in respect of Notes represented by Definitive Notes a certificated Security (including principal, premium, if any, Additional Amounts, if any, and interest) held at the Corporate Trust Office of the Trustee or at the office or agency of the Paying Agent maintained for such purpose in The City of New York or, at its option, by mailing a check to the registered address of each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes thereof; provided, however, that payments on a certificated Security will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the [United States States] if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).] [If the Security is not to bear interest prior to Maturity, insert — The principal of this Security shall not bear interest except in the case of a default in payment of principal upon acceleration, upon redemption or at Maturity and in such case the overdue principal of this Security shall bear interest at the rate of % per annum (to the extent that the payment of such interest shall be legally enforceable), which shall accrue from the date of such default in payment to the date payment of such principal has been made or duly provided for. Interest on any overdue principal shall be payable on demand. Any such interest on any overdue principal that is not so paid on demand shall bear interest at the rate of % per annum (to the extent that the payment of such interest shall be legally enforceable), which shall accrue from the date of such demand for payment to the date payment of such interest has been made or duly provided for, and such interest shall also be payable on demand.]

Appears in 4 contracts

Samples: Reconciliation And (Nabors Industries Inc), Reconciliation And (Nabors Industries Inc), Reconciliation And (Nabors Industries Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) The Issuer shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes holders at the close of business on the [March 10 or 15], [June 15], [September 10 next 15] and [December 15] (each a “Record Date”) immediately preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed canceled after the record date Record Date and on or before the interest payment dateInterest Payment Date (whether or not a Business Day). Holders must surrender Notes to a the Paying Agent to collect principal payments. The Company will Issuer shall pay principal, premium, if any, and interest in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of the Notes represented by a Global Note (including principal, premium, if any, and interest) will shall be made by wire transfer of immediately available funds to the account accounts specified by DTC or any successor depository. The Depository Trust Company. Payments Issuer shall make all payments in respect of Notes represented by a Definitive Notes Note (including principal, premium, if any, and interest) held at the office of the Paying Agent, except that, at the option of the Issuer, payment of interest may be made by mailing a Holder check to the registered address of at least U.S.$1,000,000 aggregate principal amount of each holder thereof; provided, however, that payments on the Notes will may also be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). At all times, PIK Interest on the Notes will be payable: (i) with respect to Notes represented by one or more Global Notes registered in the name of, or held by, DTC (or any successor depositary) or its nominee on the relevant record date, by increasing the principal amount of the outstanding Global Notes, effective as of the applicable interest payment date, by an amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar) (“PIK Payment”) at the request of the Issuers to authenticate or increase the Global Note and (ii) with respect to Definitive Notes, if any, by issuing PIK Notes in certificated form, dated as of the applicable interest payment date, in an aggregate principal amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar), and the Trustee will, at the request of the Issuers, authenticate and deliver such PIK Notes in certificated form for original issuance to the holders on the relevant Record Date, as shown by the records of the register of holders.

Appears in 4 contracts

Samples: Second Supplemental Indenture (Sunnova Energy International Inc.), Second Supplemental Indenture (Sunnova Energy International Inc.), Third Supplemental Indenture (Sunnova Energy International Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 [ ] or September 10 [ ] next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 3 contracts

Samples: Indenture (Bunge LTD), Pooling Agreement (Bunge Limited Finance Corp), Pooling Agreement (Bunge Limited Finance Corp)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 and August 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 3 contracts

Samples: Carvana Co., Carvana Co., Carvana Co.

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 3 contracts

Samples: Initial Agreement (Frontier Communications Corp), Frontier Communications Corp, Frontier Communications Corp

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 3 contracts

Samples: Carvana Co., Carvana Co., Carvana Co.

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal Payment for all shares of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender Conversion Stock subscribed for payment of public and private debts. Except as described in the succeeding two sentencesSubscription and Community Offerings must be received in full by First Star, together with properly completed and executed Order Forms, indicating thereon the principal number of shares being subscribed for and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company information as may be maintained required thereon, and, in the case of orders submitted at an office of First Star, executed Forms of Certification as required by regulations, on or prior to the expiration date specified on the Order Forms, unless such date is extended by First Star and NSB. Payment for all shares of Conversion Stock may be made in cash (if delivered in person) or by check or money order, or, if the subscriber has a Savings Account in NSB (including a certificate of deposit), the subscriber may authorize First Star and NSB to charge the subscriber's Savings Account for the purchase amount. No wired funds shall be accepted. First Star shall pay interest at not less than the passbook rate on all amounts paid in cash or by check or money order to purchase shares of Conversion Stock in the Offerings from the date payment is received until the Merger Conversion is completed or terminated. Neither First Star, the Bank nor NSB shall knowingly loan funds or otherwise extend credit to any Person for the purpose of purchasing Conversion Stock. If a subscriber authorizes First Star to charge its Savings Account, the funds may remain in the subscriber's Savings Account and continue to earn interest, but may not be used by the subscriber until all Conversion Stock has been sold or the Merger Conversion is terminated, whichever is earlier. The withdrawal will be given effect only concurrently with the sale of all shares of Conversion Stock in the Merger Conversion and only to the extent necessary to satisfy the subscription at a price equal to the purchase price. First Star and NSB will allow subscribers to purchase shares of Conversion Stock by withdrawing funds from certificate accounts at NSB without the assessment of early withdrawal penalties. In the case of early withdrawal of only a portion of such purpose pursuant to Section 2.03 account, the certificate evidencing such account shall be canceled if the remaining balance of the Indenture; providedaccount is less than the applicable minimum balance requirement. In that event, however, that, the remaining balance will earn interest at the option passbook rate. This waiver of the Company, each installment early withdrawal penalty is applicable only to withdrawals made in connection with the purchase of interest may be paid by check mailed to addresses of Conversion Stock under the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Plan.

Appears in 3 contracts

Samples: Merger Conversion Agreement (First Star Bancorp Inc), Merger Conversion Agreement (First Star Bancorp Inc), Merger Conversion Agreement (First Star Bancorp Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company Issuers will pay interest (except Defaulted Interestdefaulted interest) on the principal amount of the Notes on each May 1 and November 1 to the Persons who are registered Holders of Notes (as reflected in the Register at the close of business on the March 10 or September 10 next April 15 and October 15 immediately preceding the interest payment date Interest Payment Date), in each case, even if Notes are cancelledthe Note is canceled on registration of transfer or registration of exchange after such Regular Record Date; provided that, repurchased or redeemed after with respect to the record date and payment of principal, the Issuers will make payment to the Holder that surrenders this Note to any Paying Agent on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsafter May, 2011. The Company Issuers will pay principal, premium, if any, and interest and Liquidated Damages, if any, in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described debts (other than interest payable in the succeeding two sentences, the principal form of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterAdditional Dividend Notes). Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest and Liquidated Damages, if any) will in respect of the Notes represented by the Global Notes, the Holders of which have given wire transfer instructions on or prior to the relevant record date, shall be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Companythe Global Note Holder. Payments in With respect to Physical Notes, the Issuers will make all payments of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of interest and Liquidated Damages, if any, at least U.S.$1,000,000 aggregate principal amount of ---------- /2/ Include only for Initial Note(and Additional Dividend Notes will be made by wire transfer to a U.S. dollar account issued in respect thereof). the office or agency maintained by the payee with Issuers for such purposes in The City of New York or, at the Issuers's option, by mailing a bank in check to each such Holder's registered address. If a payment date is a date other than a Business Day, payment may be made at that place on the United States if next succeeding day that is a Business Day and no interest shall accrue on such Holder elects payment by wire transfer by giving written notice to accrued interest for the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)intervening period.

Appears in 3 contracts

Samples: Supplemental Indenture (Equistar Funding Corp), Supplemental Indenture (Lyondell Chemical Co), Supplemental Indenture (Equistar Chemicals Lp)

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Securities (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 or 26, June 25, September 10 25 and December 26 next preceding the interest payment date even if Notes such Securities are cancelled, repurchased or redeemed canceled after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will shall pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes the Securities represented by a Global Note Security (including principal, premium, if any, premium and interest) will shall be made by wire transfer of immediately available funds to the account accounts specified by the Depositary. The Depository Trust Company. Payments Company shall make all payments in respect of Notes represented by Definitive Notes a certificated Security (including principal, premium, if any, premium and interest) held by mailing a check to the registered address of each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will thereof; provided, however, that payments on a certificated Security shall be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). Notwithstanding the foregoing and subject to and as provided in Section 2.11 of the Indenture are insufficient to pay interest on the Securities in cash, the Company may elect to pay any such shortfall by increasing the principal amount of this Security or issuing new Securities in accordance with Section 2.02 of the Indenture. The Company must elect the form of interest payment by delivering a notice to the Trustee on or before the third Business Day prior to the Interest Payment Date, a copy of which shall promptly be forwarded by the Trustee to the Holders. On any Interest Payment Date with respect to which the Company has elected to pay interest by increasing the principal amount of this Security, the principal amount of this Security shall be so increased.

Appears in 3 contracts

Samples: Security Agreement (Mbia Inc), Mbia Inc, Mbia Inc

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of Dollar Notes (except defaulted interest) and premiumAdditional Interest, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 May 1 and November 1 next preceding the interest payment date even if Dollar Notes are cancelled, repurchased or redeemed canceled after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will shall pay principal, premium, if any, and interest in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of the Dollar Notes represented by a Global Dollar Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will shall be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depositary. Payments The Company will make all payments in respect of Notes represented by Definitive Notes a certificated Dollar Note (including principal, premium, if any, interest and interest) held Additional Interest, if any), at the office of each Paying Agent, except that, at the option of the Company, payment of interest and Additional Interest, if any, may be made by mailing a check to the registered address of each Holder thereof; provided, however, that payments on the Dollar Notes may also be made, in the case of a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes will be made Dollar Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the a Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 3 contracts

Samples: Indenture (Daramic, LLC), Indenture (Polypore International, Inc.), Indenture (Polypore International, Inc.)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 and August 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 3 contracts

Samples: Indenture (Dun & Bradstreet Holdings, Inc.), Indenture (Dun & Bradstreet Holdings, Inc.), Execution Version (Reynolds Group Holdings LTD)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 June 1 or September 10 December 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 3 contracts

Samples: Pooling Agreement (Bunge LTD), Indenture (Bunge LTD), Pooling Agreement (Bunge LTD)

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Debt Securities (except Defaulted Default Interest) to the Persons who are the registered Holders of Notes at the close of business on the March 10 or September 10 next Record Date immediately preceding the interest payment date relevant Interest Payment Date, even if Notes the Debt Securities are cancelled, repurchased canceled on registration of transfer or redeemed registration of exchange after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentssuch Record Date. The Company will shall pay principal, premium, if any, and interest in money of the United States that at the time Legal Tender. Payments of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesprincipal of, the principal of and premium, if any, and interest on the Notes Debt Securities shall be payable at made in accordance with the office or agency of the Company maintained for such purpose foregoing and subject to applicable laws and regulations, by check drawn on a bank in The City of New York, York mailed on or before the due date for such payment to the person entitled thereto at such other office or agency person's address appearing on the Register, or, in the case of the Company as may be maintained for such purpose pursuant final payment of principal hereunder upon maturity, redemption, repurchase or otherwise, by check drawn on a bank in The City of New York delivered to Section 2.03 the Person entitled thereto upon surrender of the IndentureDebt Securities to any Paying Agent; provided, however, thatthat any payments shall be made, at in the option case of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 U.S.$250,000 aggregate initial principal amount of Notes will be made Debt Securities, by wire transfer to a U.S. dollar an account maintained by the payee with a bank located in the United States The City of New York if such Holder so elects payment by wire transfer by giving written notice in writing to the Trustee or the any Paying Agent to such effect designating such account no later Agent, not less than 15 days immediately preceding (or such fewer days as such Paying Agent may accept at its discretion) prior to the relevant date of the payments to be obtained, of such election and of the account to which payments are to be made. If the due date for payment (of any principal or interest in respect of any Debt Securities is not a business day at the place in which it is presented for payment, the Holder thereof will not be entitled to payment of the amount due until the next succeeding business day at such place and will not be entitled to any further interest or other date as the Trustee may accept payment in its discretion)respect of any such delay.

Appears in 3 contracts

Samples: Indenture (Autopistas Del Sol Sa), Indenture (Autopistas Del Sol Sa), Autopistas Del Sol Sa

Method of Payment. By at least no later than 10:00 a.m. (New York City Eastern time) on the date on which any principal of and of, premium, if any, interest or interest Additional Interest, if any, on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest and Additional Interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 1 and July 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Valley Telephone Co., LLC), Indenture (Valley Telephone Co., LLC)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestinterest when due. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 April 15 or September 10 October 15 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and of, premium, if any, and interest on the Notes Securities shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes Securities represented by a Global Note Security (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes Securities represented by Definitive Notes Securities (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes Securities represented by Definitive Securities will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Indenture (Stanley Works), Black & Decker Corp

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest or Additional Interest, if any, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, and interest and Additional Interest, if any, and/or interestwhen due. The Company will pay interest (except Defaulted Interest) Interest on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 15 or September 10 next preceding July 15, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest and Additional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interestinterest and Additional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in 3 In the United States if such Holder elects payment by wire transfer by giving written notice to case of Notes issued on the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Issue Date.

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest and Additional Interest, if any, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, interest (including Additional Interest, if any) when due. Interest and Additional Interest, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest and Additional Interest, if any, on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Agent maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, thatthat each installment of interest and Additional Interest, if any, may be paid (i) at the option of the CompanyPaying Agent, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) by wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Cott Corp /Cn/), Indenture (Churchill Downs Inc)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will Issuers shall pay interest (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 February 1 or September 10 next August 1 (whether or not a Business Day) immediately preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment dateInterest Payment Date. Holders must surrender Notes to a Paying Agent to collect principal and premium payments. The Company will Issuers shall pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note held by the Depository (including principal, premium, if any, and interest) shall be made by the transfer of immediately available funds to the accounts specified by the Depository. The Issuers may make all payments in respect of a Definitive Note (including principal, premium, if any, and interest) will be made by mailing a check to the registered address of each Holder thereof or by wire transfer of immediately available funds to an account located in the United States maintained by the payee; provided, that such Holder shall have furnished the Paying Agent with wire transfer instructions satisfactory to the account specified by The Depository Trust CompanyPaying Agent at least 15 calendar days prior to the payment date. Payments in respect If any interest payment date or other payment date of Notes represented by Definitive Notes (including a Note falls on a day that is not a Business Day, the required payment of principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes interest will be made by wire transfer to a U.S. dollar account maintained by on the payee with a bank in next succeeding Business Day as if made on the United States if such Holder elects date that the payment by wire transfer by giving written notice was due, and no interest shall accrue on that payment for the period from and after that interest payment date or other payment date, as the case may be, to the Trustee or date of that payment on the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)next succeeding Business Day.

Appears in 2 contracts

Samples: Indenture (Hess Midstream LP), Indenture (Hess Midstream Partners LP)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest (including Additional Amounts, if any) on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest (including Additional Amounts, if any) when due. Interest (including Additional Amounts, and/or interest. The Company will pay interest (except Defaulted Interestif any) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 1 and July 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (including Additional Amounts, if any) on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Restaurant Brands International Limited Partnership), Indenture (Restaurant Brands International Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (and Liquidated Damages, if any) on the Convertible Subordinated Notes (except Defaulted Interestdefaulted interest) to the Persons who are Person in whose name each Convertible Subordinated Note is registered Holders of Notes at the close of business on the March 10 May 15 or September 10 next November 15 immediately preceding the relevant Interest Payment Date (each a "Regular Record Date") (other than with respect to a Convertible Subordinated Note or portion thereof called for redemption on a Redemption Date, or repurchased in connection with a Designated Event on a repurchase date, during the period from the close of business on a Regular Record Date to (but excluding) the next succeeding Interest Payment Date, in which case accrued interest payment date even (and Liquidated Damages, if Notes are cancelled, any) shall be payable (unless such Convertible Subordinated Note or portion thereof is converted) to the holder of the Convertible Subordinated Note or portion thereof redeemed or repurchased in accordance with the applicable redemption or redeemed after repurchase provisions of the record date and on or before the interest payment dateIndenture). Holders Holder must surrender Convertible Subordinated Notes to a Paying Agent to collect principal payments. The Company will pay principalthe principal of, premium, if any, and interest (including Liquidated Damages, if any) on the Convertible Subordinated Notes at the office or agency of the Company maintained for such purpose, in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in Until otherwise designated by the succeeding two sentencesCompany, the principal of and premium, if any, and interest on the Notes shall be payable at the Company's office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency will be the principal Corporate Trust Office of the Trustee (as defined below). However, the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including pay principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes interest (including principal, premiumLiquidated Damages, if any) by check payable in such money, and interest) held by a Holder may mail such check to the holders of the Convertible Subordinated Notes at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank their respective addresses as set forth in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Register of holders of Convertible Subordinated Notes.

Appears in 2 contracts

Samples: Indenture (Amkor Technology Inc), Indenture (Amkor Technology Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 November 1 or September 10 May 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, premium and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD)

Method of Payment. By at least 10:00 a.m. no later than 12:30 p.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or or interest. The Company will shall pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 1 or September 10 next 1 immediately preceding the interest payment date even if the Notes are cancelled, cancelled or repurchased or redeemed after the record date Regular Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender the Notes to a Paying Agent to collect principal payments. The Company will shall pay principalprincipal of, premium, if any, and interest on the Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesThe Company shall pay principal of, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of designated by the Company, each installment of interest may be paid by check mailed to addresses which is initially the corporate trust office of the Persons entitled thereto as such addresses Trustee in Minneapolis, Minnesota. The Company shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principalpay principal of, premium, if any, and interest) will be made interest on the Global Notes registered in the name of or held by wire transfer of the Depositary or its nominee in immediately available funds to the account specified by Depositary or its nominee, as the case may be, as the registered holder of such Global Note. The Depository Trust Company. Payments Company shall make all payments in respect of a Definitive Note by mailing a check to the registered address of each Holder thereof as such address shall appear on the Security Registrar’s books; provided, however, that payments on the Notes represented by Definitive Notes may also be made, in the case of a Holder of at least $1,000,000 aggregate principal amount of Notes represented by Definitive Notes (including principalNotes, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding in accordance with the relevant due date for payment (or such other date as terms of the Trustee may accept in its discretion)Indenture.

Appears in 2 contracts

Samples: First Supplemental Indenture (Diamondback Energy, Inc.), Supplemental Indenture (Diamondback Energy, Inc.)

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 1 or September 10 next preceding 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding June 15 or September 10 next preceding December 15, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on the principal amount of the Securities as provided above on each Interest Payment Date, commencing May 1, 2010, to the Persons who persons which are registered Holders of Notes (as reflected in the Register at the close of business on the March 10 April 15 or September 10 next October 15 immediately preceding the interest payment date Interest Payment Date), in each case, even if Notes the Securities are cancelledcanceled on registration of transfer or registration of exchange after such record date; provided that, repurchased or redeemed after with respect to the record date and on or before payment of principal, the interest Company will make payment date. Holders must surrender Notes to the Holder that surrenders this Security to a Paying Agent to collect principal paymentson or after November 1, 2021. The Company will pay principal, premium, if any, interest and Additional Interest, if any, in U.S. Dollars. If a payment date is a date other than a Business Day at a place of payment, payment may be made at that place on the next succeeding day that is a Business Day and no interest in money of shall accrue for the United States that at the time of payment is legal tender for payment of public and private debtsintervening period. Except as described in the succeeding two sentencesPrincipal of, the principal of and premium, if any, interest and interest on the Notes shall Additional Interest, if any, on, Definitive Securities will be payable payable, and Definitive Securities may be presented for registration of transfer or exchange, at the office or agency of the Company maintained for such purpose in The City of New Yorkpurpose. Principal of, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, and premium, if any, interest and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premiumAdditional Interest, if any, and interest) held on, Global Securities will be payable by a the Company through the Trustee to the Book-Entry Depositary in immediately available funds. Holders of Definitive Securities will be entitled to receive interest payments by wire transfer in immediately available funds if appropriate wire transfer instructions have been received in writing by the Trustee not less than 15 days prior to the applicable Interest Payment Date. Such wire instructions, upon receipt by the Trustee, shall remain in effect until revoked by such Holder. If wire instructions have not been received by the Trustee with respect to any Holder of at least U.S.$1,000,000 aggregate principal amount a Definitive Security, payment of Notes will interest may be made by wire transfer check in immediately available funds mailed to a U.S. dollar account such Holder at the address set forth upon the Register maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Registrar.

Appears in 2 contracts

Samples: Indenture (Navistar, Inc.), Indenture (Navistar International Corp)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, interest or interest Additional Interest, if any, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest and Additional Interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Epicor International Holdings, Inc.), Indenture (Epicor Software Corp)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or and interest on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 and August 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Issuers maintained for such purpose pursuant to a Paying Agent to collect principal paymentsSection 2.3 of this Indenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Acelity L.P. Inc.), Acelity L.P. Inc.

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest (including Additional Amounts, if any) on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest (including Additional Amounts, if any) when due. Interest (including Additional Amounts, and/or interest. The Company will pay interest (except Defaulted Interestif any) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 1 and October 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (including Additional Amounts, if any) on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Restaurant Brands International Inc., Restaurant Brands International Limited Partnership

Method of Payment. By at least 10:00 a.m. no later than 12:00 p.m. (New York City Eastern time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 15 and August 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Builders FirstSource, Inc.), Indenture (Builders FirstSource, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 1 or September 10 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD)

Method of Payment. By at least 10:00 a.m. (New York City time) on The Company shall pay the date on which any principal of and premium, if any, or interest on any Global Note is due in immediately available funds to the Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. The Company shall pay the principal of any Definitive Notes at the office or agency designated by the Company for that purpose. The Company has initially designated the Trustee as its Paying Agent and payableRegistrar in respect of the Notes and its agency in New York, New York as a place where Notes may be presented for payment or for registration of transfer. The Company may, however, change the Paying Agent or Registrar for the Notes without prior notice to the Holders thereof, and the Company may act as Paying Agent or Registrar for the Notes. Interest on any Definitive Notes shall be payable (i) to Holders of Definitive Notes having an aggregate principal amount of Notes of $5,000,000 or less, by check mailed to the Holders of such Notes at their address in the Security Register and (ii) to Holders having an aggregate principal amount of Definitive Notes in excess of $5,000,000, either by check mailed to each Holder at its address in the Security Register or, upon application by a Holder to the Registrar not later than the relevant Regular Record Date, by wire transfer in immediately available funds to that Holder’s account within the United States, which application shall remain in effect until that Holder notifies, in writing, the Registrar to the contrary. As provided in and subject to the provisions of the Indenture, the Company shall irrevocably deposit with make all payments and deliveries in respect of the Trustee or Fundamental Change Repurchase Price and the Paying Agent money sufficient to pay such principalprincipal amount on the Stated Maturity thereof, premiumas the case may be, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons holder who are registered Holders of Notes at surrenders a Note to the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentssuch payments in respect of the Note. The Company will shall pay principal, premium, if any, and interest cash amounts in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Supplemental Indenture (PDL Biopharma, Inc.), Supplemental Indenture (PDL Biopharma, Inc.)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 15 and July 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: GCP Applied Technologies Inc., W R Grace & Co

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Owens & Minor Inc/Va/), Owens & Minor Inc/Va/

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or The Issuer shall pay interest on any this Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interestdefaulted interest) to the Persons persons who are registered Holders of Notes this Note at the close of business on the March 10 or September 10 Record Date for the next preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed this Note is cancelled after the record date Record Date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsInterest Payment Date. The Company will Issuer shall pay principal, premium, if any, principal and interest in money of the United States U.S. dollars in immediately available funds that at the time of payment is legal tender for payment of public and private debts; provided, however, that payment of interest may be made at the option of the Issuer by check mailed to the Holder. Except The amount of payments in respect of interest on each Interest Payment Date shall correspond to the aggregate principal amount of Notes represented by the Regulation S Global Note and the Restricted Global Note, as described in established by the succeeding two sentencesRegistrar at the close of business on the relevant Record Date. Payments of principal shall be made upon surrender of the Regulation S Global Note and the Restricted Global Note to the Paying Agent. If a Holder has given wire transfer instructions to the Issuer at least 10 Business Days prior to the applicable payment date, the principal of Issuer will pay all principal, interest and premium, if any, and interest on the that Holder’s Notes shall in accordance with those instructions. All other payments on Notes will be payable made at the office or agency of the Company maintained for such purpose in The Paying Agent and Registrar within the City and State of New York, or at such other office or agency of York unless the Company as may be maintained for such purpose pursuant Issuer elects to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of make interest may be paid payments by check mailed to the Holders at their addresses set forth in the register of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect Holders; provided that all payments of Notes represented by a Global Note (including principal, premium, if any, and interest) , with respect to the Global Notes registered in the name of or held by DTC or its nominee and will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)DTC.

Appears in 2 contracts

Samples: Indenture (FTS International, Inc.), Indenture (FTS International, Inc.)

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 or September 10 next preceding 15, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Collateral Agreement (Community Health Systems Inc), Community Health Systems Inc

Method of Payment. By at least 10:00 a.m. (New York City time) The Issuer shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes holders at the close of business on the [March 10 or 15], [June 15], [September 10 next 15] and [December 15] (each a “Record Date”) immediately preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed canceled after the record date Record Date and on or before the interest payment dateInterest Payment Date (whether or not a Business Day). Holders must surrender Notes to a the Paying Agent to collect principal payments. The Company will Issuer shall pay principal, premiumpremium (including the cash value of any IPO Redemption Premium), if any, and interest in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of the Notes represented by a Global Note (including principal, premium, if any, and interest) will shall be made by wire transfer of immediately available funds to the account accounts specified by DTC or any successor depository. The Depository Trust Company. Payments Issuer shall make all payments in respect of Notes represented by a Definitive Notes Note (including principal, premium, if any, and interest) held at the office of the Paying Agent, except that, at the option of the Issuer, payment of interest may be made by mailing a Holder check to the registered address of at least U.S.$1,000,000 aggregate principal amount of each holder thereof; provided, however, that payments on the Notes will may also be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). At all times, PIK Interest on the Notes will be payable: (i) with respect to Notes represented by one or more Global Notes registered in the name of, or held by, DTC (or any successor depositary) or its nominee on the relevant record date, by increasing the principal amount of the outstanding Global Notes, effective as of the applicable interest payment date, by an amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar) (“PIK Payment”) at the request of the Issuers to authenticate or increase the Global Note and (ii) with respect to Definitive Notes, if any, by issuing PIK Notes in certificated form, dated as of the applicable interest payment date, in an aggregate principal amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar), and the Trustee will, at the request of the Issuers, authenticate and deliver such PIK Notes in certificated form for original issuance to the holders on the relevant Record Date, as shown by the records of the register of holders.

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (Sunnova Energy International Inc.), Warrant Agreement (Sunnova Energy International Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a the relevant Paying Agent to collect principal payments. The Company will Issuers shall pay principal, premium, if any, Applicable Amounts, if any, and interest and Additional Interest, if any, in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principalPrincipal, premium, if any, Additional Amounts, if any, interest and interest) Additional Interest, if any, on the Global Notes will be payable at the specified office or agency of one or more Paying Agents; provided that all such payments with respect to Notes represented by one or more Global Notes registered in the name of or held by a nominee of DTC will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Companythe Holder or Holders thereof. Payments in respect of Notes represented by Definitive Notes (including principalPrincipal, premium, if any, Additional Amounts, if any, interest and interest) held Additional Interest, if any, on any Definitive Notes will be payable at the specified office or agency of one or more Paying Agents in New York, maintained for such purposes. In addition, interest on the Definitive Notes may be paid by check mailed to the person entitled thereto as shown on the register for the Definitive Notes; provided, however, that cash payments on the Notes may also be made, in the case of a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes will be made Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States of America if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If the due date for any payment in respect of any Note is not a Business Day at the place in which such payment is due to be paid, the Holder thereof will not be entitled to payment of the amount due until the next succeeding Business Day at such place, and will not be entitled to any further interest or other payment as a result of any such delay.

Appears in 2 contracts

Samples: NXP Manufacturing (Thailand) Co., Ltd., NXP Manufacturing (Thailand) Co., Ltd.

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest (including Additional Amounts, if any) on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest (including Additional Amounts, if any) when due. Interest (including Additional Amounts, and/or interest. The Company will pay interest (except Defaulted Interestif any) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (including Additional Amounts, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (New Red Canada Partnership), Indenture (Burger King Worldwide, Inc.)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 15 and August 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Builders FirstSource, Inc.), Indenture (Builders FirstSource, Inc.)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 April 15 or September 10 October 15 next preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed after the record date Regular Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described Payments in the succeeding two sentencesrespect of Notes represented by a Global Security (including principal, the principal of and premium, if any, and interest on interest) will be made by the Notes transfer of immediately available funds to the accounts specified by The Depository Trust Company. The Company shall be payable make all payments in respect of a Definitive Security (including principal, premium, if any, and interest) at the office or agency of the Company maintained for such purpose in The City of New York, if any, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note Register or (including principal, premium, if any, and interestii) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar an account maintained by the payee with a bank located in the United States if such Holder elects payment maintained by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)payee.

Appears in 2 contracts

Samples: Berry Petroleum (Berry Petroleum Co), First Supplemental Indenture (Berry Petroleum Co)

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) Notes to the Persons who are registered Holders holders of Notes at the close of business on the March 10 May 1 or September 10 next November 1 (whether or not a Business Day), as the case may be, immediately preceding the interest payment date related Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the record date such Record Date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principalsuch Interest Payment Date, premium, if any, and interest except as provided in money Section 2.12 of the United States that at the time of payment is legal tender for payment of public Indenture with respect to defaulted interest. Principal, premium and private debts. Except as described in the succeeding two sentences, the principal of and premiumAdditional Amounts, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thator, at the option of the Company, each installment payment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, and premium, if any, may be made by check mailed to the Holders at their respective addresses set forth in the Note Register or by wire transfer of immediately available funds to Holders that have provided wire transfer instructions to the Company or the Paying Agent at least five Business Days prior to the applicable payment date; provided that all payments with respect to principal, premium and interest) Additional Amounts, if any, and interest on all Global Notes registered in the name of or held by DTC or its nominee will be made through the Paying Agent by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyDTC. Payments Such payment shall be in respect such coin or currency of Notes represented by Definitive Notes (including principalthe United States as at the time of payment is legal tender for payment of public and private debts. For any interest period, premiumthe Company may, if anyat its option, and interest) held by a Holder elect to pay interest on up to 50.0% of at least U.S.$1,000,000 aggregate the then outstanding principal amount of the Notes will be made by wire transfer increasing the principal amount of the outstanding Notes or by issuing PIK Notes in a principal amount equal to such interest (in each case, “PIK Interest”). In the event that the Company so elects to pay PIK Interest for any interest period, then the Company shall deliver a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee on or the Paying Agent to such effect designating such account no later than 15 days before each Record Date immediately preceding the relevant due date applicable Interest Payment Date, which notice shall state the total amount of interest to be paid on such Interest Payment Date and the amount of such interest to be paid as PIK Interest. The Trustee shall promptly deliver a corresponding notice to the Holders. If such notice is not timely delivered to the Trustee, interest shall be paid as cash Interest. Interest for payment the final interest period ending at Stated Maturity shall be payable entirely in cash interest. PIK Interest on the Notes will be payable (1) with respect to Notes represented by one or such other date more Global Notes registered in the name of or held by DTC or its nominee, by increasing the principal amount of the outstanding Global Note by an amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar) as provided in a written order of the Company to the Trustee may accept and (2) with respect to Notes represented by certificated Notes, by issuing PIK Notes in its discretioncertificated form in an aggregate principal amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar), and the Trustee will, at the written order of the Company, authenticate and deliver such PIK Notes in certificated form for original issuance to the Holders on the relevant Record Date, as shown by the Note Register maintained by the Registrar. Following an increase in the principal amount of the outstanding Global Notes as a result of a PIK Payment, the Notes will bear interest on such increased principal amount from and after the date of such PIK Payment. Any PIK Notes issued in certificated form will be dated as of the applicable Interest Payment Date and will bear interest from and after such date. All Notes issued pursuant to a PIK Payment will mature on May 15, 2025 and will be governed by, and subject to the terms, provisions and conditions of, the Indenture and will have the same rights and benefits of the Notes issued on the Issue Date. Any certificated PIK Notes will be issued with the description “PIK” on the face of such PIK Notes. Notwithstanding anything to the contrary, the payment of accrued interest in connection with any redemption or repurchase of the Notes pursuant to the Indenture will be made solely in cash. If the Company pays a portion of the interest on the Notes as cash interest and a portion of the interest on the Notes as PIK Interest, such cash interest and PIK Interest shall be paid to Holders pro rata in accordance with their interests.

Appears in 2 contracts

Samples: Senior Secured Notes Indenture (CIMPRESS PLC), Pledge and Security Agreement (CIMPRESS PLC)

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 1 or September 10 next preceding July 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted defaulted interest) and Additional Interest) , if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 or 1 and September 10 1 next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 10 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Company maintained for such purpose within or without the City and State of New York, or, at the option of the Company. Payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent ten days prior to the Record Date. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Newark Group Inc, Newark Group Inc

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 or September 10 next preceding August 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Intercreditor Agreement (Community Health Systems Inc)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on or Additional Interest, if any, on, any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestinterest and Additional Interest, if any. The Company will pay interest (except Defaulted Interest) and Additional Interest, if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 June 1 or September 10 December 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumprincipal and interest and Additional Interest, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in If a Holder has given wire transfer instructions to the succeeding two sentencesCompany, the principal of Company will, or if the Company is not then the Paying Agent, the Company will cause the Paying Agent to, pay all principal, interest, Additional Interest, if any, and premium, if any, on that Holder's Notes in accordance with the instructions; all other payments of the principal of (and premium, if any), interest and Additional Interest, if any, on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest and Additional Interest, if any, may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest and Additional Interest, if any) will be made by wire the transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Supplemental Indenture (Venoco, Inc.), BMC, Ltd.

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted defaulted interest) and Additional Interest) , if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 January 15th and the July 15th next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 15 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Company maintained for such purpose within or without the City and State of New York, or, at the option of the Company, payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Indenture (Davis-Standard CORP), Indenture (Davis-Standard CORP)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding May 1 and November 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Third Lien Intercreditor Agreement (Frontier Communications Parent, Inc.)

Method of Payment. By at least 10:00 a.m. no later than 12:30 p.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or or interest. The Company will shall pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 1 or September 10 next 1 immediately preceding the interest payment date even if the Notes are cancelled, cancelled or repurchased or redeemed after the record date Regular Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender the Notes to a Paying Agent to collect principal payments. The Company will shall pay principalprincipal of, premium, if any, and interest on the Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesThe Company shall pay principal of, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of designated by the Company maintained for such purpose in the Borough of Manhattan, The City of New York, or at such other office or agency of the . The Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principalpay principal of, premium, if any, and interest) will be made interest on the Global Notes registered in the name of or held by wire transfer of the Depositary or its nominee in immediately available funds to the account specified by Depositary or its nominee, as the case may be, as the registered holder of such Global Note. The Depository Trust Company. Payments Company shall make all payments in respect of a Definitive Note by mailing a check to the registered address of each Holder thereof as such address shall appear on the Security Registrar’s books; provided, however, that payments on the Notes represented by Definitive Notes may also be made, in the case of a Holder of at least $1,000,000 aggregate principal amount of Notes represented by Definitive Notes (including principalNotes, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding in accordance with the relevant due date for payment (or such other date as terms of the Trustee may accept in its discretion)Indenture.

Appears in 1 contract

Samples: Diamondback Energy, Inc.

Method of Payment. By at least 10:00 a.m. (New York City time) local time in any Place of Payment on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 [ ] (whether or September 10 not a Business Day) next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New YorkLondon, United Kingdom, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust CompanyEuroclear/Clearstream. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 [ ] aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar Euro account maintained by the payee with a bank in the United States Europe if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). All payments of interest and principal on the Notes, including payments made upon any redemption of the Notes, will be made in Euros. If the Euro is unavailable to the Company due to the imposition of exchange controls or other circumstances beyond the Company’s control of if the Euro is no longer being used by the then member states of the European Monetary Union that have adopted the Euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes shall be made in U.S. dollars until the Euro is again available to the Company or so used. The amount payable on any date in Euros shall be converted into U.S. dollars on the basis of the then most recently available Market Exchange Rate for Euros. The Market Exchange Rate most recently available on, or prior to, the second Business Day before the relevant determination date will be the basis for determining the equivalent of Euro in the currency of the United States of America for any purpose under the Indenture. Any payment in respect of such Notes so made in U.S. dollars shall not constitute an Event of Default under the Notes or the Indenture. Neither the Trustee nor the Paying Agent shall have any responsibility for obtaining exchange rates, effecting conversions or otherwise handling redenominations.

Appears in 1 contract

Samples: Pooling Agreement (Bunge Finance Europe B.V.)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of or interest (including any Contingent Interest and premiumAdditional Interest, if any), or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestamount. The Company will pay interest (including any Contingent Interest and Additional Interest) (except Defaulted Interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 May 15 or September 10 November 15 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described Payments in the succeeding two sentences, the respect of Securities represented by a Global Security (including principal of and premiuminterest (including any Contingent Interest and Additional Interest), if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments The Company will pay principal of Definitive Securities at the office or agency designated by the Company in respect the Borough of Notes represented by Definitive Notes Manhattan, The City of New York. Interest (including principal, premiumContingent Interest and Additional Interest, if any), and intereston Definitive Securities will be payable (i) held by a Holder of at least U.S.$1,000,000 to Holders having an aggregate principal amount of Notes will be made $5,000,000 or less, by check mailed to the Holders of these Securities and (ii) to Holders having an aggregate principal amount of more than $5,000,000, either by check mailed to each Holder or, upon application by a Holder to the Registrar not later than the relevant record date, by wire transfer in immediately available funds to a U.S. dollar that Holder’s account maintained by the payee with a bank in within the United States if such States, which application shall remain in effect until the Holder elects payment by wire transfer by giving written notice notifies, in writing, the Registrar to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)contrary.

Appears in 1 contract

Samples: Manor Care Inc

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on the principal amount of the Securities as provided above on each Interest Payment Date, commencing May 1, 2018, to the Persons who persons which are registered Holders of Notes (as reflected in the Register at the close of business on the March 10 April 15 or September 10 next October 15 immediately preceding the interest payment date Interest Payment Date), in each case, even if Notes the Securities are cancelledcanceled on registration of transfer or registration of exchange after such record date; provided that, repurchased or redeemed after with respect to the record date and on or before payment of principal, the interest Company will make payment date. Holders must surrender Notes to the Holder that surrenders this Security to a Paying Agent to collect principal paymentson or after November 1, 2025. The Company will pay principal, premium, if any, interest and Additional Interest, if any, in U.S. Dollars. If a payment date is a date other than a Business Day at a place of payment, payment may be made at that place on the next succeeding day that is a Business Day and no interest in money of shall accrue for the United States that at the time of payment is legal tender for payment of public and private debtsintervening period. Except as described in the succeeding two sentencesPrincipal of, the principal of and premium, if any, and interest (including Additional Interest, if any) on the Notes shall Definitive Securities will be payable payable, and Definitive Securities may be presented for registration of transfer or exchange, at the office or agency of the Company maintained for such purpose in The City of New Yorkpurpose. Principal of, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, and premium, if any, and interestinterest (including Additional Interest, if any) on, Global Securities will be payable by the Company through the Trustee to the Book-Entry Depositary in immediately available funds. Holders of Definitive Securities will be entitled to receive interest payments by wire transfer in immediately available funds if appropriate wire transfer instructions have been received in writing by the Trustee not less than 15 days prior to the applicable Interest Payment Date. Such wire instructions, upon receipt by the Trustee, shall remain in effect until revoked by such Holder. If wire instructions have not been received by the Trustee with respect to any Holder of a Definitive Security, payment of interest may be made by wire transfer of check in immediately available funds delivered to such Holder at the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account address set forth upon the Register maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Registrar.

Appears in 1 contract

Samples: Indenture (Navistar International Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) The Issuers will pay interest on the date on which any principal of Notes (except defaulted interest) and premiumadditional interest, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 January 15 and July 15 next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor additional interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 10 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and additional interest, if any, at the office or agency of the Issuers maintained for such purpose within or without the City and State of New York, or, at the option of the Issuers, payment of interest and additional interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and additional interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Oak Ridger LLC)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which Upon any principal payment of and premium, if any, or interest on any Note is due and payablethis Note, the Company shall irrevocably deposit with the Trustee or the Principal Paying Agent money sufficient (as defined below) shall cause Schedule A of this Note to pay be endorsed to reflect such principal, premium, if any, and/or interestpayment. The Company No payment on this Note will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes be made at the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the any office or agency of the Company maintained for such purpose in The City of New York, the United States (as defined below) or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of an address in the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made United States or by wire transfer to a U.S. dollar an account maintained by the payee Holder of this Note with a bank in the United States if such Holder elects payment by wire transfer by giving written notice except as may be permitted under United States federal tax laws and regulations then in effect without adverse tax consequences to the Trustee Company. Notwithstanding the foregoing, in the event that payment in U.S. dollars of the full amount payable on this Note at the offices of all Non-U.S. Paying Agents (as defined below) would be illegal or the effectively precluded as a result of exchange controls or similar restrictions, payment on this Note will be made by a Paying Agent in the Borough of Manhattan, The City of New York, if and only if (i) such Paying Agent, under applicable law and regulations, would be able to make such effect designating payment and (ii) such account payment would not involve, in the opinion of the Company, adverse tax consequences for the Company. Notwithstanding any other provision of this Note, no later than 15 days immediately preceding payment of principal or interest shall be made on any portion of this Note unless there shall have been delivered to the relevant due date for payment Principal Paying Agent a certificate substantially in the form of Exhibit 2 hereto with respect to the portion of this Note with respect to which such principal or interest is to be paid. Such certificate shall have been delivered to the Principal Paying Agent by Morgan Guaranty Trust Company of New York, Brussels office, xx xxerator of the Euroclear System (the "Euroclear Operator"), or such other date Cedel Bank, societe anonyme ("Cedel Bank") and shall be based on a certificate substantially in the form of Exhibit 1 hereto provided to the Euroclear Operator or Cedel Bank, as the Trustee case may accept be, by those of its account holders who are to receive such payment of principal or interest. Owners of beneficial interests in its discretion)this Note must look solely to the Euroclear Operator or Cedel Bank, as the case may be, for their share of each payment made to the bearer of this Note.

Appears in 1 contract

Samples: Texaco Inc

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (and Liquidated Damages, if any) on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are person in whose name each Note is registered Holders of Notes at the close of business on the March 10 May 19 or September 10 next November 19 (each, a “Regular Record Date”) immediately preceding the interest payment date even if Notes are cancelledrelevant Interest Payment Date (other than with respect to a Note or portion thereof (i) with respect to which a notice of redemption shall have been mailed by the Company in accordance with Section 4.03 of the Indenture, repurchased or redeemed which notice of redemption shall specify a Redemption Date that is after the record date close of business on a Regular Record Date and prior to the next Interest Payment Date, or (ii) repurchased in connection with a Designated Event on a Designated Event Repurchase Date that is after the close of business on a Regular Record Date and prior to the next Interest Payment Date, in which case accrued interest (and Liquidated Damages, if any) shall be payable (unless such Note or before portion thereof is converted) to the interest payment dateHolder of the Note or portion thereof redeemed or repurchased in accordance with the applicable provisions of the Indenture). Holders The Holder must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumthe principal and interest (including Liquidated Damages, if any, and interest Redemption Price, Purchase Price and Designated Event Repurchase Price, as applicable) on the Notes at the office or agency of the Company maintained for such purpose, in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in Until otherwise designated by the succeeding two sentencesCompany, the Company’s office or agency maintained for such purpose will be the principal Corporate Trust Office of the Trustee. If the Notes are held in global form, principal and premiuminterest (including Liquidated Damages, if any, Redemption Price, Purchase Price and interest Designated Event Repurchase Price, as applicable) on the Notes shall be payable paid by wire transfer in immediately available funds in accordance with the written wire transfer instruction supplied by such Holder from time to time to the Trustee and Paying Agent (if different from the Trustee) at least two days prior to the office applicable Regular Record Date; provided that any payment to the Depositary or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may its nominee shall be paid by check mailed wire transfer in immediately available funds in accordance with the wire transfer instruction supplied by the Depositary or its nominee from time to addresses of time to the Persons entitled thereto as such addresses shall appear on Trustee and Paying Agent (if different from Trustee) at least two days prior to the Note Registerapplicable Regular Record Date. Payments With respect to Notes held other than in respect of Notes represented by a Global Note (including principalglobal form, premium, if any, and interest) the Company will be made make payments by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premiumthe Holders thereof or, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer no such account is specified with respect to a U.S. dollar account maintained Holder, by the payee with mailing a bank in the United States if such Holder elects payment by wire transfer by giving written notice check to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Holder’s registered address.

Appears in 1 contract

Samples: Delta Air Lines Inc /De/

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Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 1 or September 10 next preceding October 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Community Health Systems Inc

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City Eastern time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium or interest when due. Interest on any Note which is payable, if anyand is punctually paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 1 or September 10 next preceding October 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Company maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of the Paying Agent designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to the addresses of the Persons entitled thereto as such addresses shall appear on in the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If the due date for any payment in respect of the Notes is not a Business Day at the place at which such payment is due to be paid, then payment shall be made on the next succeeding Business Day. No interest shall accrue on the amount so payable for the period from such payment date to the date payment is made. If a regular record date is not a Business Day, the record date shall not be affected.

Appears in 1 contract

Samples: Master Agreement (GCP Applied Technologies Inc.)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date Business Day on which any principal of and of, premium, if any, or interest interest, if any, on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 18 and October 19 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 in aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Trinseo S.A.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 February 15 or September 10 August 15 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes Securities shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes Securities represented by a Global Note Security (including principal, premium, if any, premium and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes Securities represented by Definitive Notes Securities (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes Securities represented by Definitive Securities will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). Initially, National City Bank (the "Trustee"), will act as Trustee, Paying Agent and Registrar. The Company may appoint and change any Paying Agent, Registrar or co-registrar without notice to any Securityholder. The Company or any of its Subsidiaries may act as Paying Agent, Registrar or co-registrar.

Appears in 1 contract

Samples: Indenture (HCRC Inc)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, interest or interest Additional Interest, if any, on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest and Additional Interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding July 1 and January 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Trisyn Group, Inc.)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyand interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding July 1 and January 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Trisyn Group, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 15 or September 10 15 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Bunge LTD

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on Cash Interest or Additional Interest, if any, on, any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestCash Interest and Additional Interest, if any (and if a PIK Payment is being made, deliver the documentation necessary to increase the principal amount of the Notes or to issue PIK Notes). The Company will pay interest (except Defaulted Interest) and Additional Interest, if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 February 1 or September 10 August 1 next preceding the interest payment date Interest Payment Date, even if Notes are cancelled, repurchased or redeemed after the record date Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumprincipal and Cash Interest and Additional Interest, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in If a Holder has given wire transfer instructions to the succeeding two sentencesCompany, the principal of Company will, or if the Company is not then the Paying Agent, the Company will cause the Paying Agent to, pay all principal, Cash Interest, Additional Interest, if any, and premium, if any, on that Holder’s Notes in accordance with the instructions; all other payments of the principal of (and interest premium, if any), Cash Interest and Additional Interest, if any, on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest Cash Interest and Additional Interest, if any, may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestCash Interest and Additional Interest, if any) will be made by wire the transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments Except as provided in respect the immediately succeeding sentence and the definition of “Applicable Amount,” interest on the Notes represented by Definitive Notes shall be payable entirely in cash (including principalsuch interest, premium, if any, and interest“Cash Interest”) held by a Holder of at least U.S.$1,000,000 aggregate on the then outstanding principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in Notes. For any Interest Period after the United States initial Interest Period and other than the Interest Period ending at Stated Maturity of the Notes, if the Applicable Amount (as defined below) as determined on the Determination Date (as defined below) for such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).Interest Period:

Appears in 1 contract

Samples: Indenture (DENVER PARENT Corp)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (TUTOR PERINI Corp)

Method of Payment. By at least 10:00 a.m. The Company will pay interest (New York City timeexcept as provided pursuant to Article Seven of the Indenture with respect to defaulted interest and interest) on the principal amount of the Notes as provided above on each June 1 and December 1 to the Persons who are Holders (as reflected in the Debt Security register at the close of business on the May 15 and November 15 next preceding the applicable Interest Payment Date), even if such Notes are cancelled after such Record Date and on or before such Interest Payment Date. On and after the redemption or repurchase of any of the Notes by the Company, interest, if any, shall cease to accrue on the Notes, or portion thereof, subject to redemption or repurchase. With respect to the payment of principal, the Company will make payment to the Holder that surrenders this Note to the paying agent with respect to the Notes (a “Paying Agent”) on or after June 1, 2018. Principal of and premium, if any, and interest on the Notes initially will be payable, subject with respect to Global Notes in compliance with The Depository Trust Company’s (“DTC”) customary procedures, by wire transfer of immediately available funds to the accounts specified by the registered Holder of the Notes or, if no account is specified, by mailing a check to each such Holder’s registered address. The Notes will be exchangeable and transfers of the Notes will be registrable, subject to the limitations provided in the Indenture (as defined below), at the principal corporate trust office of the Trustee (as defined below) in New York, New York. If any Interest Payment Date, stated maturity date or earlier redemption date falls on a Saturday, a Sunday, or a day on which any banking institutions are authorized by law to close, then the required payment of principal of and premium, if any, or and interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business may be made on the March 10 next succeeding day not a Saturday, a Sunday or September 10 next preceding a day on which banking institutions are authorized by law to close, as if it were made on the date payment was due, and no interest payment date even if Notes are cancelled, repurchased or redeemed will accrue on the amount so payable for the period from and after the record date and on or before the that interest payment date, the stated maturity date or earlier redemption date, as the case may be. Holders must surrender All payments made in respect of the Notes are to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest be made in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesPaying Agent and Registrar. Initially, the principal of Trustee will act as authenticating agent, Paying Agent and premium, if any, and interest on Registrar with respect to the Notes shall be payable at (the office “Registrar”). The Company may change any authenticating agent, Paying Agent or agency Registrar without notice. The Company, any Subsidiary or any affiliate of any of them may act as Paying Agent, Registrar or co-Registrar. Indenture; Limitations. The Company issued the Notes under an Indenture dated as of January 12, 1999 (the “Original Indenture”), as supplemented by the Fourth Supplemental Indenture dated June 2, 2008 (the “Fourth Supplemental Indenture” and together with the Original Indenture, the “Indenture”), between the Company maintained for such purpose in and The City Bank of New York, or at as trustee (the “Trustee”). Capitalized terms herein are used as defined in the Indenture unless otherwise indicated. Reference is made to the Indenture and the Trust Indenture Act of 1939 (the “Trust Indenture Act”) for a full, complete and detailed statement of the purposes for which the Notes are issued, the terms on which the Notes are issued and the terms, provisions and conditions governing payment of the Notes and the provisions, among others, with respect to the nature and extent of the rights, duties and obligations of the Trustee, the Paying Agent, the Registrar, the authenticating agent, Holders and the Company. The Holder of this Note, by acceptance of this Note, is deemed to have agreed and consented to the terms and provisions of the Indenture. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act. The Notes are subject to all such other office or agency terms, and Holders are referred to the Indenture and the Trust Indenture Act for a statement of all such terms. The Notes are general unsecured obligations of the Company. This Note is not secured by any collateral, including assets of the Company as may be maintained for such purpose pursuant to Section 2.03 or any of its Subsidiaries. The Fourth Supplemental Indenture establishes the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 original aggregate principal amount of the Notes will be made by wire transfer to a U.S. dollar account maintained at $500,000,000, all of which were issued by the payee with a bank Company on the Issue Date indicated on the face of this Note, and this Note shall represent the aggregate principal amount of such outstanding Notes from time to time endorsed thereon pursuant to the Indenture. The aggregate principal amount of outstanding Notes represented hereby may from time to time by increased or decreased by adjustments made on the records of the Trustee, as custodian for the Depositary or its nominee, as provided in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Fourth Supplemental Indenture.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Nucor Corp)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on or Special Interest, if any, on, any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestinterest and Special Interest, if any. The Company will pay interest (except Defaulted Interest) and Special Interest, if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 May 1 or September 10 November 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumprincipal and interest and Special Interest, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in If a Holder has given wire transfer instructions to the succeeding two sentencesCompany, the principal of Company will, or if the Company is not then the Paying Agent, the Company will cause the Paying Agent to, pay all principal, interest, Special Interest, if any, and premium, if any, on that Holder’s Notes in accordance with the instructions; all other payments of the principal of (and premium, if any), interest and Special Interest, if any, on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest and Special Interest, if any, may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented 1 Insert the first interest payment date for the Additional Notes as shall be established in the Board of Director’s resolutions specified in Section 2.1(a) of the Indenture. 2 Insert the issue date for the Additional Notes as shall be established in the Board of Director’s resolutions specified in Section 2.1(a) of the Indenture. by a Global Note (including principal, premium, if any, and interestinterest and Special Interest, if any) will be made by wire the transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Mariner Energy Inc

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted defaulted interest) and Additional Interest) , if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 May 15 and November 15 next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than ten days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Company maintained for such purpose within or without the City and State of New York, or, at the option of the Company, payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders; provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Omnova Solutions Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 May 1 or September 10 November 1 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes Securities represented by a Global Note Security (including principal, premium, if any, and interest) will be made by wire the transfer of immediately available funds to the account accounts specified by The the Depository Trust Company. The Company will make all payments in respect of a Definitive Security (including principal, premium, if any, and interest), by mailing a check to the registered address of each Holder thereof; provided, however, that payments on the Securities may also be made, in the case of a Holder of a least $1,000,000 aggregate principal amount of Securities, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). Payments in respect of Notes Securities represented by Definitive Notes a Global Security (including principal, premium, if any, and interest) held will be made by the transfer of immediately available funds to the accounts specified by the Depository Trust Company. The Company will make all payments in respect of a Definitive Security (including principal, premium, if any, and interest), by mailing a check to the registered address of each Holder thereof; provided, however, that payments on the Securities may also be made, in the case of a Holder of at a least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes will be made Securities, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Sather Trucking Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 April 1 or September 10 October 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 U.S. $1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Pooling Agreement (Bunge LTD)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on or Special Interest, if any, on, any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestinterest and Special Interest, if any. The Company will pay interest (except Defaulted Interest) and Special Interest, if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 April 1 or September 10 October 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumprincipal and interest and Special Interest, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in If a Holder has given wire transfer instructions to the succeeding two sentencesCompany, the principal of Company will, or if the Company is not then the Paying Agent, the Company will cause the Paying Agent to, pay all principal, interest, Special Interest, if any, and premium, if any, on that Holder’s Notes in accordance with the instructions; all other payments of the principal of (and premium, if any), interest and Special Interest, if any, on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest and Special Interest, if any, may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest and Special Interest, if any) will be made by wire the transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Mariner Energy Resources, Inc.

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on on, any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or and interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 June 15 or September 10 December 15 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in If a Holder has given wire transfer instructions to the succeeding two sentencesCompany, the principal of Company will, or if the Company is not then the Paying Agent, the Company will cause the Paying Agent to, pay all principal, interest, and premium, if any, on that Holder’s Notes in accordance with the instructions; all other payments of the principal of (and premium, if any) and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.5 of the Base Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of 1 Insert (i) in the case of the Initial Notes, December 30, 2009 or, in the case of any Additional Notes, the first interest payment date for such Additional Notes as shall be established in the Board of Director’s resolutions specified in Section 1.03(a)(2) of the Supplemental Indenture. 2 Insert (i) in the case of the Initial Notes, the Issue Date or, in the case of any Additional Notes, the issue date for such Additional Notes as shall be established in the Board of Director’s resolutions specified in Section 1.03(a)(2) of the Supplemental Indenture. the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire the transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Supplemental Indenture (Mariner Energy Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 July 1 or September 10 January 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 U.S. $1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Pooling Agreement (Bunge LTD)

Method of Payment. By at least 10:00 a.m. no later than 12:00 p.m. (New York City Eastern time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 and August 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Infrastructure & Energy Alternatives, Inc.

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on this Note and any principal due and payable on any Scheduled Payment Date, in each case, to the Persons who are registered Holders of Notes this Note at the close of business on the March 10 or September 10 April 25 and October 25 next preceding the interest payment date Interest Payment Date or Scheduled Payment Date, as applicable, even if Notes are cancelled, repurchased or redeemed this Note is canceled after the such record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentssuch Interest Payment Date or Scheduled Payment Date, as applicable. The Company Securities will pay be payable as to principal, premium, if any, and interest at the office or agency of the Company maintained for such purpose, or, at the option of the Company, payment of Cash Interest may be made by check mailed to the Holders at their addresses set forth in money the register of Holders; provided that payment by wire transfer of immediately available funds will be required with respect to principal of and Cash Interest and premium, if any, on, all Global Notes and all other Securities the Holders of which will have provided wire transfer instructions to the Company or the Paying Agent. Such payment will be in such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described At all times, PIK Interest on the Securities will be payable (x) with respect to Securities represented by one or more Global Notes registered in the succeeding two sentencesname of, or held by, DTC or its nominee on the relevant record date, by increasing the principal amount of and premium, if anythe outstanding Global Notes by an amount equal to the amount of PIK Interest for the applicable interest period (rounded down to the nearest whole dollar) as provided in writing by the Company to the Trustee, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thatTrustee, at the option written direction of the Company, each installment of interest may be paid by check mailed will record such increase in such Global Note and (y) with respect to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes Securities represented by a Global Note (including principalSecurities in Definitive Notes, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments issuing PIK Securities in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 certificated form in an aggregate principal amount equal to the amount of Notes will be made by wire transfer PIK Interest for the applicable interest period (rounded down to a U.S. dollar account maintained the nearest whole dollar), and the Trustee will, at the written request of the Company, authenticate and deliver such PIK Securities in certificated form for original issuance to the holders on the relevant record date, as shown by the payee with a bank in records of the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)register of Holders.

Appears in 1 contract

Samples: Indenture (Arazi S.a r.l.)

Method of Payment. By at least 10:00 a.m. (New York City time) on The Company shall pay the date on which any principal of and premium, if any, or interest on any Global Note to the Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. However, the Company has the sole discretion to repay the principal and pay any interest payments on any Global Note in cash or by payment-in-kind of the Company’s common stock. The Company shall pay the principal of any Definitive Notes at the office or agency designated by the Company for that purpose. The Company has initially designated the Trustee as its Paying Agent and Registrar in respect of the Notes and its agency in New York, New York as a place where Notes may be presented for payment or for registration of transfer. The Company may, however, change the Paying Agent or Registrar for the Notes without prior notice to the Holders thereof, and the Company may act as Paying Agent or Registrar for the Notes. If the interest payment is due not by payment-in-kind of common stock, interest on any Definitive Notes shall be payable to Holders of Definitive Notes either by check mailed to each Holder at its address in the Register or, upon application by a Holder to the Registrar not later than the relevant Regular Record Date, by wire transfer in immediately available funds to that Holder’s account within the United States, which application shall remain in effect until that Holder notifies, in writing, the Registrar to the contrary. As provided in and payablesubject to the provisions of the Indenture, the Company shall irrevocably deposit with make all payments and deliveries in respect of the Trustee or Fundamental Change Purchase Price and the Paying Agent money sufficient to pay such principalprincipal amount on the Stated Maturity thereof, premiumas the case may be, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons holder who are registered Holders of Notes at surrenders a Note to the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentssuch payments in respect of the Note. The If the interest payment is not by payment-in-kind of common stock, the Company will shall pay principal, premium, if any, and interest cash amounts in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in The payment-in-kind repayment of principal by common stock at maturity would be determined by the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency average of the Company maintained for such purpose in The City of New York, or at such other office or agency closing prices of the Company common stock as may reported by Bloomberg L.P. for the Principal Trading Market for the thirty (30) days trading preceding the Principal Repayment Date, with the final number of shares of common stock rounded up to the next whole share. Fractional shares shall not be maintained for such purpose pursuant issued. The Principal Repayment Date means the trading day immediately prior to Section 2.03 the 30 day period preceding the maturity date. The payment-in-kind payment of interest at any time would be determined by the average of the Indenture; provided, however, that, at the option closing prices of the Company, each installment common stock as reported by Bloomberg L.P. for the Principal Trading Market for the thirty (30) trading days preceding the Regular Record Date with the final number of interest may be paid by check mailed to addresses shares of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds common stock rounded up to the account specified by The Depository Trust Companynext whole share. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will Fractional shares shall not be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)issued.

Appears in 1 contract

Samples: Supplemental Indenture (Zion Oil & Gas Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) The Issuers will pay interest on the date on which any principal of Notes (except defaulted interest) and premiumAdditional Interest, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 April 1 and October 1 next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 10 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Issuers maintained for such purpose within or without the City and State of New York, or, at the option of the Issuers, payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders; provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Superior Essex Inc

Method of Payment. By at least 10:00 Prior to 11:00 a.m. (New York City time) on the Business Day prior to the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company Bank shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, principal and/or interest. The Company will Bank shall pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next Record Date preceding the interest payment date Interest Payment Date even if Notes are cancelledcanceled, repurchased or redeemed after the record date Record Date and on or before the relevant Interest Payment Date; provided that (i) if and to the extent the Bank shall default in the payment of the interest (including Additional Amounts) due on such Interest Payment Date for such Note, such Defaulted Interest (including Additional Amounts) shall be paid to the Persons in whose names such Note is registered at the close of business on a Special Record Date (which shall be not less than 15 days prior to the date of payment dateof such Defaulted Interest) established by notice given by mail by or on behalf of the Bank to the Holders of Notes not less than 15 days preceding such Special Record Date and (ii) interest payable at Stated Maturity or upon acceleration will be payable to the person to whom principal shall be payable. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will Bank shall pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterU.S. Dollars. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, principal and interest) will shall be made by wire the transfer of immediately available funds to the account accounts specified by DTC. None of the Bank, the Trustee or any Agent will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial interests in the Global Notes or for maintaining, supervising or reviewing any records relating to such beneficial interests. The Depository Trust Company. Payments Bank shall make all payments in respect of Notes represented by Definitive Notes a Certificated Note (including principal, premium, if any, principal and interest) held by mailing a check to the registered address of each Holder thereof; provided, however, that payments on the Notes may also be made, in the case of a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made Notes, by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)account.

Appears in 1 contract

Samples: Indenture (Grupo Financiero Galicia Sa)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 15 or September 10 15 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, premium and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than the March 15 days immediately or September 15 next preceding the relevant due interest payment date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Ethan Allen (Ethan Allen Interiors Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (and Liquidated Damages, if any) on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are person in whose name each Note is registered Holders of Notes at the close of business on the March 10 February 3 or September 10 next August 3 (each, a "Regular Record Date") immediately preceding the interest payment date even if Notes are cancelledrelevant Interest Payment Date (other than with respect to a Note or portion thereof (i) with respect to which a notice of redemption shall have been mailed by the Company in accordance with Section 4.03 of the Indenture, repurchased or redeemed which notice of redemption shall specify a Redemption Date that is after the record date close of business on a Regular Record Date and prior to the next Interest Payment Date, or (ii) repurchased in connection with a Designated Event on a Designated Event Repurchase Date that is after the close of business on a Regular Record Date and prior to the next Interest Payment Date, in which case accrued interest (and Liquidated Damages, if any) shall be payable (unless such Note or before portion thereof is converted) to the interest payment dateHolder of the Note or portion thereof redeemed or repurchased in accordance with the applicable provisions of the Indenture). Holders The Holder must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumthe principal and interest (including Liquidated Damages, if any, and interest Redemption Price, Purchase Price and Designated Event Repurchase Price, as applicable) on the Notes at the office or agency of the Company maintained for such purpose, in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in Until otherwise designated by the succeeding two sentencesCompany, the Company's office or agency maintained for such purpose will be the principal Corporate Trust Office of the Trustee. If the Notes are held in global form, principal and premiuminterest (including Liquidated Damages, if any, Redemption Price, Purchase Price and interest Designated Event Repurchase Price, as applicable) on the Notes shall be payable paid by wire transfer in immediately available funds in accordance with the written wire transfer instruction supplied by such Holder from time to time to the Trustee and Paying Agent (if different from the Trustee) at least two days prior to the office applicable Regular Record Date; provided that any payment to the Depositary or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may its nominee shall be paid by check mailed wire transfer in immediately available funds in accordance with the wire transfer instruction supplied by the Depositary or its nominee from time to addresses of time to the Persons entitled thereto as such addresses shall appear on Trustee and Paying Agent (if different from Trustee) at least two days prior to the Note Registerapplicable Regular Record Date. Payments With respect to Notes held other than in respect of Notes represented by a Global Note (including principalglobal form, premium, if any, and interest) the Company will be made make payments by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premiumthe Holders thereof or, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer no such account is specified with respect to a U.S. dollar account maintained Holder, by the payee with mailing a bank in the United States if such Holder elects payment by wire transfer by giving written notice check to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Holder's registered address.

Appears in 1 contract

Samples: Delta Air Lines Inc /De/

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of Notes [and premium, Additional Interest,* if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest ] (except Defaulted Interestdefaulted interest) to the Persons who are in whose name this Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 April 15 or September 10 next October 15 immediately preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section _________________________ † For Additional Notes, insert the date of the Registration Rights Agreement for those Additional Notes. * Not to be included for Exchange Notes. ‡ For Additional Notes, insert the appropriate interest payment datedate for those Additional Notes. Holders must surrender ** For Exchange Notes 1.14 of the Supplemental Indenture with respect to a Paying Agent to collect principal paymentsdefaulted interest. [The Company will shall pay all Additional Interest, if any, on the same dates as interest on the Notes is payable and in the amounts set forth in the Registration Rights Agreement.]* The Notes shall be payable as to principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public [and private debts. Except as described in the succeeding two sentences, the principal of and premiumAdditional Interest, if any, and interest on the Notes shall be payable ,]* at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenturepurpose; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments that (i) payments in respect of the Notes represented by a the Global Note Notes (including principal, premium, if any, and interestinterest [and Additional Interest, if any]) will shall be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments the Depositary with respect thereto; and (ii) payments in respect of the Notes represented by any Definitive Notes (including principal, premium, if any, and interestinterest [and Additional Interest, if any]) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will shall be made by wire transfer (subject (in the case of payments of principal or premium, if any) to surrender of such Note to such office or agency): (a) if the Holder thereof has specified a U.S. dollar account maintained by the payee such Holder with a bank located in the United States if for such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account purpose no later than 15 days immediately preceding the relevant due payment date for payment (or such other later date as the Trustee may accept in its discretion), by wire transfer of immediately available funds to such account so specified or (b) otherwise, at the option of the Company, by check mailed to the Holder of such Note at its address set forth in the Securities Register.

Appears in 1 contract

Samples: Supplemental Indenture (Laredo Petroleum, Inc.)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyand interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Depositary Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Igate Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted defaulted interest) and Additional Interest) , if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 January 15th and July 15th next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 15 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Company maintained for such purpose within or without the City and State of New York, or, at the option of the Company, payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Davis-Standard CORP)

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Notes (except Defaulted Interestdefaulted interest) to the Persons who are the registered Holders of Notes at the close of business on the March 10 or September 10 next Record Date immediately preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment datefor such interest. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company shall pay all amounts owing hereunder in U.S. dollars. If (i) a Holder of at least EURO 1.0 million in aggregate principal amount of Notes has given wire transfer instructions to the Company and the Paying Agent in writing, (ii) the Paying Agent has received such written wire transfer instruction at least 15 days prior to the date of the relevant payment and (iii) for so long as the Notes are listed on the Luxembourg Stock Exchange, such holder has also provided such notice to the paying agent in Luxembourg, then the Company will pay principalall interest and premium on that Holder's Notes in accordance with those instructions by wire transfer of same day funds to the Paying Agent who in turn will wire such funds to the Holder hereof or to such other Person as the Holder hereof may in writing to the Paying Agent direct. In all other cases, premiumthe Company may elect to make payments of interest, premium and Additional Amounts, if any, and interest in money of on a Holder's Notes by check mailed to the United States that Holders at the time of payment is legal tender for payment of public and private debts. Except as described their addresses set forth in the succeeding two sentences, the principal register of and premium, if any, and interest Holders. Payments on the Notes shall will be payable at made through the office or agency of the Paying Agent and Registrar for the Notes unless the Company maintained elects to make interest payments by check as previously described. If payments are made through the Paying Agent, immediately available funds for such purpose in The City of New York, or at such other office or agency the payment of the Company as may be maintained for such purpose pursuant to Section 2.03 principal of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, and premium, if any), interest and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premiumAdditional Amounts, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes on this Note due on any interest payment date, Maturity Date, Redemption Date or other repurchase date will be made by wire transfer available to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to permit the Paying Agent to pay such effect designating funds to the Holders on such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)respective dates.

Appears in 1 contract

Samples: Dollar Indenture (MDCP Acquisitions I)

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding June 1 or September 10 next preceding December 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Collateral Agreement (Community Health Systems Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) local time in any Place of Payment on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 Record Date next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date Record Date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New YorkLondon, United Kingdom, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Whilst any Notes are represented by a Global Note (including principalNote, premiumall payments due in respect of the Notes shall be made to, if anyor to the order of, the holder of the Global Note, subject to and in accordance with the provisions of the Global Note, and interest) each payment so made will discharge the Company’s obligations in respect thereof. On the occasion of each payment, the Paying Agent shall procure that the amount so paid shall be made by wire transfer entered pro rata in the records of immediately available funds the relevant Clearing Systems but any failure to make such entries shall not affect the account specified by The Depository Trust Companydischarge referred to in the previous sentence. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 [ ] aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar Euro account maintained by the payee with a branch of a designated bank in the United States European Union if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). All payments of interest and principal on the Notes, including payments made upon any redemption of the Notes, will be made in Euros. If the Euro is unavailable to the Company due to the imposition of exchange controls or other circumstances beyond the Company’s control or if the Euro is no longer being used by the then member states of the European Economic and Monetary Union that have adopted the Euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes shall be made in U.S. dollars until the Euro is again available to the Company or so used. The amount payable on any date in Euros shall be converted into U.S. dollars on the basis of the most recently available Market Exchange Rate for Euros. The Market Exchange Rate most recently available on, or prior to, the second Business Day before the relevant determination date will be the basis for determining the equivalent of Euro in the currency of the United States of America for any purpose under the Indenture. Any payment in respect of such Notes so made in U.S. dollars shall not constitute an Event of Default under the Notes or the Indenture. Neither the Trustee nor the Paying Agent shall have any responsibility for obtaining exchange rates, effecting conversions or otherwise handling redenominations.

Appears in 1 contract

Samples: Pooling Agreement (Bunge Limited Finance Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or The Company shall pay interest on any this Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interestdefaulted interest) to the Persons who are the registered Holders of Notes at the close of business on the March 10 or September 10 next Record Date immediately preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment datefor such interest. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company shall pay all amounts owing hereunder in [euro] [US Dollars]. If (i) a Holder of at least [€][$]10.0 million in aggregate principal amount of Notes has given wire transfer instructions to the Company and the Paying Agent in writing, (ii) the Paying Agent has received such written wire transfer instruction at least 15 days prior to the date of the relevant payment and (iii) for so long as the Notes are listed on the Luxembourg Stock Exchange, such holder has also provided such notice to the paying agent in Luxembourg, then the Company will pay principalall interest, premium, and Additional Amounts, if any, and interest on that Holder’s Notes in money accordance with those instructions by wire transfer of same day funds to the United States that at Paying Agent who in turn will wire such funds to the time of payment is legal tender for payment of public and private debtsHolder hereof or to such other Person as the Holder hereof may in writing to the Paying Agent direct. Except as described in the succeeding two sentencesIn all other cases, the principal Company may elect to make payments of interest, premium, and premiumAdditional Amounts, if any, and interest on a Holder’s Notes by check mailed to the Holders at their addresses set forth in the register of Holders. Payments on Notes shall will be payable at made through the office or agency of the Paying Agent and Registrar for the Notes unless the Company maintained elects to make interest payments by check as previously described. If payments are made through the Paying Agent, immediately available funds for such purpose in The City of New York, or at such other office or agency the payment of the Company as may be maintained for such purpose pursuant to Section 2.03 principal of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, and premium, if any), interest, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premiumAdditional Amounts, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes on this Note due on any interest payment date, Maturity Date, Redemption Date or other repurchase date will be made by wire transfer available to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to permit the Paying Agent to pay such effect designating funds to the Holders on such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)respective dates.

Appears in 1 contract

Samples: Senior Indenture (Valentia Telecommunications)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, interest or interest Additional Interest, if any, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest and Additional Interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder 3 In the case of Notes issued on the Issue Date. 4 In the case of Notes issued on the Issue Date. of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Chiron Merger (Kinetic Concepts Inc)

Method of Payment. By at least 10:00 a.m. (no later than 11:00 a.m., New York City time) , on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyand interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City of New York(which shall initially be the Corporate Trust Office maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (loanDepot, Inc.)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium or interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay on any interest (except Defaulted Interest) payment date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding May 15 and November 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principalprincipal of, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in the Borough of Manhattan, The City of New YorkYork (which shall initially be the office of the Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid (i) at the option of the Issuers, by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) if a Holder has given wire transfer instructions to the Issuers by giving written notice to the Trustee or the Paying Agent to such effect designating such wire instructions and account no later than fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion), by wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) represented by Definitive Notes held by a Holder of at least U.S.$1,000,000 $500,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such wire instructions and account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Northern Tier Energy, Inc.)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyand interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 and August 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City (which shall initially be the corporate trust office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive 4 Or another date, to the extent Notes are issued after the Issue Date. Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Evergreen Acqco (Savers Value Village, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the Business Day prior to the date on which any principal of and premium, if any, or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 May 1 or September 10 November 1 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesHowever, the Company may pay principal of and premiuminterest by check payable in such money. It may mail an interest check to a Holder's registered address. Any such interest not punctually paid, if anyor duly provided for, and interest on such defaulted interest at the Notes then applicable interest rate borne by the Securities, to the extent lawful, shall forthwith cease to be payable to the Holder on a regular record date, and may be paid to the person in whose name this Security (or one or more Predecessor Securities) is registered at the close of business on a special record date for the payment of such defaulted interest to be fixed by the Trustee, notice of which shall be payable at the office or agency given to Holders of the Company maintained for Securities not less than 10 days prior to such purpose in The City of New Yorkspecial record date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Securities may be listed, and upon such other office or agency of the Company notice as may be maintained for required by the Depositary or any such purpose clearing agency or exchange, all as more fully provided in such Indenture. In addition, the Company (i) will pay to the Holder of this Security such Additional Amounts as may become payable under Section 4.15 of the Indenture and (ii) may be obligated to pay liquidated damages pursuant to Section 2.03 certain provisions of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Registration Rights Agreement.

Appears in 1 contract

Samples: Tva Sul Foz Do Iguacu LTD

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 20 or September 10 20 (each a “Record Date” whether or not such date is a Business Day) next preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed canceled after the record date Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, interest and Additional Amounts, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of the Notes represented by a Global Note (including principal, premium, interest and Additional Amounts, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by DTC. The Depository Trust Company. Payments Company will make all payments in respect of Notes represented by Definitive Notes a certificated Note (including principal, premium, interest and Additional Amounts, if any) at the office or agency of the Paying Agent or the Trustee, and interest) held unless the Company elects to make such payments by mailing a check to the registered address of, or by wire transfer to, each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes thereof; provided, however, that payments on a certificated Note will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent Agents to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If the Company elects to make payments directly to the Holders, payment shall be made by wire transfer or in the form of a check mailed to the address of each such Holder as it appears on the register maintained by the Registrar and Paying Agents. However, the final payment on any Note in definitive, fully registered form shall be made only upon presentation and surrender of such Note at the offices of the Paying Agents on the payment date. If the due date for any payment in respect of any Note is not a business day at the place in which such payment is due to be paid, the Holder thereof will not be entitled to payment of the amount due until the next succeeding business day at such place, and will not be entitled to any further interest or other payment as a result of any such delay.

Appears in 1 contract

Samples: Adecoagro S.A.

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, interest or interest Additional Interest, if any, on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest and Additional Interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if 3 In the case of Notes issued on the Issue Date. 4 In the case of Notes issued on the Issue Date. any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Ladder Capital Finance Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders holders of Notes at the close of business on the March 10 or September 10 August 15 and February 15 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed canceled after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest on the Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesPrincipal, the principal of and premium, if any, and interest on the Notes shall will be payable at the office or agency of the Company maintained for such purpose in The City within the United States of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thatAmerica or, at the option of the Company, each installment payment of interest may be paid made by check mailed to addresses the Holders of the Persons entitled thereto as Notes at their respective addresses set forth in the register of Holders of Notes; provided, however, that all payments of principal, premium and interest with respect to Notes the Holders of which have given wire transfer instructions to the Company will be required to be made by wire transfer of immediately available funds to the accounts specified by the Holders thereof. Until otherwise designated by the Company, the Company’s office or agency in the United States of America will be the corporate trust office of the Trustee maintained for such addresses purpose, which shall appear on the Note Registerinitially be 0000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxx 00000. Payments in respect of the Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by the Depository. The Depository Trust Company. Payments Company will make all payments in respect of Notes represented by Definitive Notes a certificated Note (including principal, premium, if any, premium and interest) held by mailing a check to the registered address of each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes thereof; provided, however, that payments on a certificated Note will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Pra Group Inc)

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