Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 55 contracts
Samples: First Mortgage Indenture (Allegheny Energy, Inc), First Mortgage Indenture (South Jersey Industries Inc), Entergy Mississippi Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it to so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, (other than the Company or the Trustee, ) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 32 contracts
Samples: Indenture (Kennametal Inc), WPS Resources Corp, Indenture (Og&e Financing I)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 26 contracts
Samples: Securities Purchase and Exchange Agreement, Indenture (J P Morgan Chase & Co), Cellular Dynamics International, Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee in writing of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee in writing of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 22 contracts
Samples: Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it to so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, (other than the Company or the Trustee, ) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 19 contracts
Samples: Indenture (Interline Brands, Inc./De), Indenture (Interline Brands, Inc./De), Indenture (Interline Brands, Inc./De)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 19 contracts
Samples: Indenture (Brookdale Living Communities Inc), Indenture (Kimberly Clark Corp), St Paul Companies Inc /Mn/
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any), and interestor interest on, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons Person entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any), and interestor interest on, if any, on such Securitiesany Securities of that series, deposit with such any Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 18 contracts
Samples: Indenture (Home Bancshares Inc), Subordinated Indenture (Union Bankshares Corp), Indenture (Firstmerit Corp /Oh/)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 15 contracts
Samples: Indenture (Atlantic City Electric Co), Indenture (Allete Capital Iii), Indenture (Minnesota Power & Light Co)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 11 contracts
Samples: Indenture (New Nisource Inc), Indenture (Nipsco Industries Inc), Indenture (Nipsco Industries Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Sectionsection, that such Paying Agent shallwill:
Appears in 11 contracts
Samples: Delphi Financial Group Inc/De, Indenture (Nelnet Inc), Indenture (360networks Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and on) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the relevant currency (or a sufficient number of currency units, as the case may be) sufficient to pay the principal (and premium premium, if any, on) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, at or prior to the opening of business on or before each due date of the principal of (and premium, if any, and on) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 11 contracts
Samples: Indenture (Ibm Credit LLC), Indenture (International Business Machines Corp), Ibm (Ibm Credit LLC)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any), and interestor interest on, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons Person entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any), and interestor interest on, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will
Appears in 11 contracts
Samples: Gatx Corp, UAG Chantilly AU, LLC, United Nissan Inc / Tn
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 9 contracts
Samples: Trust Agreement (Allete Capital Iii), Txu Capital I, Txu Electric Capital Viii
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 10.03, that such Paying Agent shallwill:
Appears in 8 contracts
Samples: Xl Group PLC, Xl Group PLC, XL Group Ltd.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if any, and interest, if any, any premium or interest on or Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, any premium or interest on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 7 contracts
Samples: Indenture (CSX Corp), Indenture (CSX Transportation Inc), Quality Food Centers Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 7 contracts
Samples: Indenture (Carolina Power & Light Co), Indenture (Arkansas Power & Light Co), Indenture (Union Electric Co)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall Paying Agent will promptly notify the Trustee of any the Company's action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 7 contracts
Samples: Tribune Co, Tribune Co, Tribune Co
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and or premium, if any, and interestinterest or Additional Amounts, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium principal, premium, interest or interest Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, interest or interestAdditional Amounts, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and or premium, if anyinterest, and interestor Additional Amounts, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium principal, premium, interest or interest Additional Amounts so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium premium, interest or interestAdditional Amounts, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trusteeagree, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 7 contracts
Samples: Indenture (Txu Eastern Holdongs LTD), Indenture (Txu Europe Funding I L P), Txu Europe Funding I L P
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any seriesSecurities, or any Tranche thereof, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, or any Tranche thereof, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for any series of Securities, or any Tranche thereof, it will, prior to each due date of the principal of (and premium, if any) or interest, if any, on any Securities of any that series, or any Tranche thereof, it shall, on or before each due date of deposit with a Paying Agent a sum sufficient to pay the principal of (and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, if any, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it to so to act. The Company shall will cause each Paying Agent for the Securities any series of any seriesSecurities, or any Tranche thereof, thereof (other than the Company or the Trustee, ) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 7 contracts
Samples: Indenture (Public Service Co of Colorado), Baltimore Gas & Electric Co, Public Service Co of Colorado
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and (or premium, if any, and on) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium (or interest premium, if any) or interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provideddue. The Company shall will promptly notify the Trustee of any failure to take such action or the failure by the Company (or any other obligor on such Securities) the Securities to make any payment of the principal of or premium, if any, or interest, if any, interest on such Securitiesthe Securities when the same shall be due and payable. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and (or premium, if any, and on) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and premium (or interest premium, if any) or interest, if any, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities any series of any series, or any Tranche thereofSecurities, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 7 contracts
Samples: Indenture (Ford Motor Co), Indenture (Ford Motor Credit Co LLC), Ford Motor Co
Money for Securities Payments to Be Held in Trust. If the Company or the Guarantor shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for as provided by the benefit of the Persons entitled to such principal, premium or interestTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 6 contracts
Samples: Blount International Inc, Indenture (Bp PLC), Indenture (Bp PLC)
Money for Securities Payments to Be Held in Trust. If the Company Issuer or any of the Guarantors shall at any time act as its own Paying Agent with respect to the Securities any particular series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of (and premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium or interest premium, if any) and interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee for the Securities of any such series of its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company Issuer or any of the Guarantors shall have one or more Paying Agents for the Securities any particular series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of (and premium, if any) or interest, if any, on any such Securities, deposit with a Paying Agent for the Securities of such series a sum (in the currency or currency unit described in the preceding paragraph) sufficient to pay the principal (and premium, if any) and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the TrusteeTrustee for the Securities of such series) the Company Issuer or such Guarantor, as the case may be, shall promptly notify the such Trustee of any its action or failure by it so to act. The Company Issuer and the Guarantors shall cause each Paying Agent for any particular series of Securities other than the Trustee for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, such series to execute and deliver to the such Trustee an instrument in which such Paying Agent shall agree with the such Trustee, subject to the provisions of this SectionSection 1003, that such Paying Agent shall:
Appears in 5 contracts
Samples: Indenture (Sunstone Hotel Investors, Inc.), Indenture (Brandywine Operating Partnership Lp /Pa), Brandywine Operating Partnership Lp /Pa
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereofAgent, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest, if any, on on, any of such Securitiesthe Securities of any series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium principal, premium, if any, or interest interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any such series of its failure by so to act. Whenever the Company (shall have one or any other obligor more Paying Agents, it will, on such Securities) to make any payment or before each due date of the principal of (and premium, if any) or interest, if any, on, any Securities of any series, deposit with a Paying Agent for the Securities of such series a sum sufficient to pay the principal, premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, if any, and (unless such Paying Agent is the TrusteeTrustee for the Securities of such series) the Company shall will promptly notify the such Trustee at its Corporate Trust Office of any its failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, series other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 12.03, that such Paying Agent shall:will
Appears in 5 contracts
Samples: Indenture (Hotels.com GP, LLC), Expedia, Inc., Citizens Funding Trust IV
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any), and interestor interest on, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any), and interestor interest on, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will
Appears in 5 contracts
Samples: Tenneco Inc, Tenneco Automotive Operating Co Inc, Supplemental Indenture (Merrill Lynch & Co Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium premium, if any, or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 5 contracts
Samples: Florida Power & Light Co, Indenture (FPL Group Inc), FPL Group Trust II
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, or any premium or interest on, or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 5 contracts
Samples: Bay View Capital Corp, Bay View Capital I, Bay View Capital Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent Agent, with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. For purposes of this Section 10.3, should a due date for principal of or any premium or interest on, or sinking fund payment with respect to, any series of Securities not be on a Business Day, such payment shall be due on the next Business Day without any interest for the period from the due date until such Business Day. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 5 contracts
Samples: Sun Communities Inc, Sun Communities Operating Limited Partnership, Just Energy Group Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 4 contracts
Samples: Citizens Utilities Capital L P, Citizens Utilities Capital L P, Electric Lightwave Inc
Money for Securities Payments to Be Held in Trust. If the Company Issuers shall at any time act as its their own Paying Agent with respect to the Securities any series of any seriesSecurities, or any Tranche thereof, it shallthey will, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any their action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company Issuers or the Guarantor shall have one or more Paying Agents for the Securities any series of any seriesSecurities, or any Tranche thereof, it shallthey will, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall Issuers will promptly notify the Trustee of any their action or failure by it so to act. The Company shall Issuers or the Guarantor will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 4 contracts
Samples: Indenture (Mediacom Capital Corp), Mediacom Capital Corp, Mediacom Capital Corp
Money for Securities Payments to Be Held in Trust. If the Company Issuers shall at any time act as its their own Paying Agent with respect to the Securities any series of any seriesSecurities, or any Tranche thereof, it shallthey will, on or before each due date of the principal of (and premium, if any), and interestor interest on, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons Person entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company Issuers shall have one or more Paying Agents for the Securities any series of any seriesSecurities, or any Tranche thereof, it shallthey will, on or before prior to each due date of the principal of (and premium, if any), and interestor interest on, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and premium or interest such amount so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestamount as provided in the Trust Indenture Act, and (unless such Paying Agent is the Trustee) the Company shall Issuers will promptly notify the Trustee of any their action or failure by it so to act. The Company shall Issuers will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 4 contracts
Samples: Sabra Health (Sabra Mecosta LLC), Indenture (Renee Avenue Health Holdings LLC), Sabra Health Care REIT, Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable sufficient to pay the principal and premium of (or interest premium, if any) or interest, if any, on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each at least three Business Days in advance of the due date of the principal of and (or premium, if any, and ) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum (in the Currency described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium (or interest premium, if any) or interest, if any, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the such Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, (other than the Company or the Trustee, ) for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: Uranium Energy Corp, Uranium Energy Corp, Uranium Energy Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, before 10:00 a.m., New York City time, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on or any Additional Amounts with respect to any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest or any Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for any series of Securities, the Securities of any seriesCompany will, or any Tranche thereofbefore 10:00 a.m., it shallNew York City time, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee in writing of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: Indenture (National Oilwell Varco Inc), Indenture (FMC Technologies Inc), Indenture (FMC Technologies Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and or premium, if any, and interestinterest or Additional Amounts, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium principal, premium, interest or interest Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, interest or interestAdditional Amounts, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and or premium, if any, and interestinterest or Additional Amounts, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium principal, premium, interest or interest Additional Amounts so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium premium, interest or interestAdditional Amounts, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 3 contracts
Samples: Indenture (Nice Systems LTD), Nice Systems LTD, Txu Australia Holdings Partnership L P
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or any interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, any interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and premium or any interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium principal or interest, and (unless the Person that is such Paying Agent is also the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Person that acts as a Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the series (unless such Person also acts as Trustee, ) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: Indenture (Becton Dickinson Euro Finance S.a. r.l.), Indenture (Becton Dickinson & Co), Becton Dickinson & Co
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent Agent, with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. For purposes of this Section 1003, should a due date for principal of (and premium, if any), interest on, or sinking fund payment with respect to any series of Securities not be on a Business Day, such payment shall be due on the next Business Day without any interest for the period from the due date until such Business Day. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: Indenture (Anadarko Petroleum Capital Trust Iii), Remington Oil & Gas Corp, Anadarko Petroleum Capital Trust I
Money for Securities Payments to Be Held in Trust. If the Company or any Affiliate of the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyor any premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable sufficient to pay the principal principal, any premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company there shall have be one or more Paying Agents for any series of Securities other than the Securities of any series, Company or any Tranche thereofAffiliate of the Company, it the Company shall, on or before prior to each due date of the principal of, or any premium or interest on or any Additional Amounts with respect to, any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal principal, premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 3 contracts
Samples: Indenture (W. P. Carey Inc.), Indenture (American Honda Finance Corp), Indenture (W. P. Carey Inc.)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum (in the currency in which the Securities of such series are payable) sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company or the Guarantor shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to the day that is one Business Day preceding each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with a Paying Agent a sum (in the currency in which the Securities of such Paying Agents sums series are payable) sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall or the Guarantor will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 10.03, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: Indenture (Arch Capital Group Ltd.), Arch Capital Group Ltd., Arch Capital Group (U.S.) Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: Indenture (Kirby Corp), Scripps E W Co /De, Scripps E W Co /De
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, or any premium or interest on, or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 3 contracts
Samples: CNF Transportation Inc, CNF Transportation Inc, CNF Transportation Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of any seriesit will, or any Tranche thereof, it shall, on or before prior to each due date of the principal of and premium, if any, and interest, if any, any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: Indenture (International Paper Co /New/), International Paper Capital Trust Iii, International Paper Capital Trust Iii
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, or any premium or interest on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 3 contracts
Samples: Indenture (Winn Dixie Logistics Inc), Indenture (Winn Dixie Stores Inc), Bay View Capital Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its election or failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesso act. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it to so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: Indenture (Baker Hughes Inc), Lone Star Technologies Inc, Lone Star Technologies Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any), and interestor interest on, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securities. act Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any), and interestor interest on, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will
Appears in 3 contracts
Samples: Interest and Dividends, Merrill Lynch Preferred Funding I Lp, Merrill Lynch & Co Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any), and interestor interest on, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons Person entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any), and interestor interest on, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: And (Yum Brands Inc), Indenture (Yum Brands Inc), Health Care Property Investors Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its actions or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions provision of this Section, that such Paying Agent shallwill:
Appears in 3 contracts
Samples: Georgia Pacific Corp, Georgia Pacific Corp, Wachovia Corp/ Nc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company or the Guarantor shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall or the Guarantor will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Sectionsection, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Xl Capital LTD, Xl Capital LTD
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if any, and interest, if any, any premium or interest on or Additional Amounts or other amounts payable with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest or Additional Amounts or other amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, any premium or interest on or any Additional Amounts or other amounts payable with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts or other amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 2 contracts
Samples: Cox Radio Inc, Cox Radio Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Indenture (Boise Cascade Trust Iii), Boise Cascade Trust Iii
Money for Securities Payments to Be Held in Trust. If the Company Issuers shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company Issuers shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall Issuers will promptly notify the Trustee of any its action or failure by it so to act. The Company shall Issuers will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 10.03, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.)
Money for Securities Payments to Be Held in Trust. If the Company an Issuer shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal and or any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company Issuers shall have one or more Paying Agents for the Securities any series of any seriesSecurities, or any Tranche thereof, it they shall, on or before prior to each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on any Securities of such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and or any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall Issuers will promptly notify the Trustee of any their failure by it so to act. The Company Issuers shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, (other than the Company or the Trustee, ) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 2 contracts
Samples: Senior Indenture (Williams Partners Finance Corp), Reconciliation And (Williams Partners Finance Corp)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and or interest on any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (or premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company hereby designates the Trustee as the initial Paying Agent. Whenever the Company shall appoint a Paying Agent other than the Trustee, it will cause each such Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Trust Indenture (Thomas & Betts Corp), Thomas & Betts Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent Agent, with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series) sufficient to pay the principal and or any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, no later than 10:00 am on or before prior to each due date of the principal of, any premium or interest on, any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and or any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 2 contracts
Samples: Indenture (CIT Group Funding CO of Canada), Indenture (Cit Group Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that Series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Indenture (Pitney Bowes Credit Corp), Pitney Bowes Credit Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its actions or failure by it so to act. The Company shall will cause each Paying Agent agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Indenture (Roper Industries Inc /De/), Infocure Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, prior to 1:00 p.m. New York City time on or before each due date of the principal of or interest on any Securities of that series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principalprincipal (and premium, premium if any) or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company Trustee or the Trustee, Company to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Indenture (PVH Corp. /De/), PVH Corp. /De/
Money for Securities Payments to Be Held in Trust. If the Company or the Guarantor shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and or interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company provided and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before prior to each due date of the principal of and premium, if any, and or interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 2 contracts
Samples: Agl Resources Inc, Agl Capital Trust Iii
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, no later than 10:00 a.m. New York City Time, on or before each due date of the principal of (and premium, if any, and ) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum in immediately available funds sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to actthereto. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 1003, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Indenture (Mid American Energy Holdings Co /New/), Midamerican Energy Holdings Co /New/
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any), and interestor interest on, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons Person entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any), and interestor interest on, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, Section that such Paying Agent shall:will
Appears in 2 contracts
Samples: United Nissan Inc / Tn, Penske Automotive Group, Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereofAgent, it shallwill, on or before each due date of the principal of (and premium, if any) or interest on, and interest, if any, on any of such the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereofSecurities, it shallwill, no later than the opening of business on or before each due date of the principal of (and premium, if any) or interest on, and interest, if any, on such any Securities, deposit with such a Paying Agents sums Agent a sum in immediately available funds sufficient (without duplication) to pay the principal (and premium premium, if any) or interest interest, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principalprincipal (and premium, premium if any) or interest, interest and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument satisfactory to the Trustee in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will
Appears in 2 contracts
Samples: Advanced Energy Industries Inc, Advanced Energy Industries Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum (in the Currency described in the preceding paragraph) sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, (other than the Company or Trustee) for any series of Securities other than the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Indenture (Ambac Financial Group Inc), Indenture (Ambac Financial Group Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company and the Guarantor shall promptly notify the Trustee of any failure by the Company and the Guarantor (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 2 contracts
Samples: Indenture (Dqe Capital Corp), Dqe Capital Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an a written instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Sectionsection, that such Paying Agent shallwill:
Appears in 2 contracts
Samples: Indenture (Financial Security Assurance Holdings LTD), Indenture (Nelnet Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or Securities and any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in Dollars (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium or interest premium, if any) and interest, if any, on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum (in Dollars, as described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium (or interest premium, if any) or interest, if any, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent for to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the Trustee or any Tranche thereofPaying Agent, other than or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company upon Company Request or (if then held by the TrusteeCompany) shall be discharged from such trust; and the Holder of such Security shall thereafter, to execute and deliver as an unsecured general creditor, look only to the Company for payment of such principal, premium or interest on any Security, without interest thereon, and all liability of the Trustee an instrument in which or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall agree with thereupon cease; provided, however, that the TrusteeTrustee or such Paying Agent, subject before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the provisions of this Section, that such Paying Agent shall:Company.
Appears in 2 contracts
Samples: Indenture (Pseg Energy Holdings Inc), Pse&g Capital Trust Iii
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, any premium or interest, if any, interest on such Securities. DC1 - 221297.15 Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of will provide to a Paying Agent a sum sufficient to pay the principal of and premium, if any, and interest, if any, or any premium or interest on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for as provided by the benefit of the Persons entitled to such principal, premium or interestTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 6.03, that such Paying Agent shallwill:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company or the Guarantor, as the case may be, shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if any, and interest, if any, any premium or interest on or Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company or the Guarantor, as the case may be, shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, any premium or interest on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall or the Guarantor, as the case may be, will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:.
Appears in 1 contract
Samples: Apache Finance Canada Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company provided and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 1 contract
Samples: Norfolk Southern Railway Co /Va/
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto to this Indenture a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall in this Indenture provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it to so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, (other than the Company or the Trustee, ) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 10.8, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Senior Debt Indenture (Kforce Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent Agent, with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. For purposes of this Section 1003, should a due date for principal of and any premium or interest on, 58 or sinking fund payment with respect to any series of Securities not be on a Business Day, such payment shall be due on the next Business Day without any interest for the period from the due date until such Business Day. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Weatherford International Inc /New/
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable sufficient to pay the principal principal, any premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, prior to noon (New York City time) on or before each due date of the principal of, or any premium or interest on or any Additional Amounts with respect to, any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal principal, premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 1 contract
Samples: Reconciliation And (Hunt J B Transport Services Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, any premium or interest, if any, interest on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of will provide to a Paying Agent a sum sufficient to pay the principal of and premium, if any, and interest, if any, or any premium or interest on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for as provided by the benefit of the Persons entitled to such principal, premium or interestTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 6.03, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Aquila Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, any premium or interest on such Securitiesany Securities of that Series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Pitney Bowes Inc /De/
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and or any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall company will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Indenture (Sonoco Products Co)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent Agent, with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. For purposes of this Section 1003, should a due date for principal of and any premium or interest on, or sinking fund payment with respect to any series of Securities not be on a Business Day, such payment shall be due on the next Business Day without any interest for the period from the due date until such Business Day. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of (and 44 premium, if any), and interestor interest on, if any, on any of such the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of (and premium, if any), and interestor interest on, if any, on such the Securities, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest interest, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in pursuant to which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 1 contract
Samples: Interliant Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, or interest on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company provided and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before prior to each due date of the principal of and premium, if any, and interest, if any, or interest on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 1 contract
Samples: Subordinated Indenture (Southwestern Electric Power Co)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons Person or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, due such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Eastman Kodak Co
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent Agent, or if the Guarantor shall act as Paying Agent, with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if any, and interest, if any, any premium or interest (including any Additional Interest) on or Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest (including any Additional Interest) or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, any premium or interest (including any Additional Interest) on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such any Paying Agent is a sum (in the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any seriescurrency or currencies, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:currency unit
Appears in 1 contract
Samples: Trenwick America Capital Trust Iii
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on or any Additional Amounts with respect to any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum of Money sufficient to pay the principal (and premium premium, if any), interest or interest Additional Amounts so becoming becom- ing due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company provided and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to (but in the case of payments to be made at a Place of Payment outside of the United States, its territories, possessions and areas subject to its jurisdiction, at least one New York Business Day before) each due date of the principal of, any premium or interest on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum of Money sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 1 contract
Samples: Indenture (Questar Pipeline Co)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, no later than 10:00 a.m. New York City Time, on or before each due date of the principal of (and premium, if any, and ) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum in immediately available funds sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to actthereto. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 10.03, that such Paying Agent shallwill:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums 68 62 sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it to so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, (other than the Company or the Trustee, ) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, (other than the Company or the Trustee, ) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Indenture (Kinder Morgan Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and and/or interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium premium, if any, or interest interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and and/or interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium premium, if any, or interest interest, if any, so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 1 contract
Samples: Indenture (United Natural Foods Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and premium or interest so becoming duesuch amount, such sums sum to be held in trust for as provided by the benefit of the Persons entitled to such principal, premium or interestTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will (1) hold all sums held by it for the payment of the principal of (and premium, if any) or interest, if any, on Securities of that series in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided; (2) give the Trustee notice of any default by the Company (or any other obligor upon the Securities of that
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any Securities of such Securitiesseries, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and premium (or premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which 52 such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Fedex Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any Series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if any, and interest, if any, any premium or interest on any of the Securities of such SecuritiesSeries, segregate and hold in trust for the benefit of the Persons persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such Series are payable (except as otherwise specified pursuant to Section 2.02 for the Securities of such Series) sufficient to pay the principal and or any premium or interest so becoming due until such sums shall be paid to such Persons persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any Series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, any premium or interest on any Securities of and premium, if any, and interest, if any, on such SecuritiesSeries, deposit with such any Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and or any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any Series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 1 contract
Samples: Alliant Energy Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and 141 premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, no later than 10:00 a.m. New York City Time, on or before each due date of the principal of (and premium, if any, and ) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum in immediately available funds sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to actthereto. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 1003, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Midamerican Funding LLC
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shall, on or before each due date of the principal of and premiumof, if anyor interest or Additional Amounts on, and interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons Person entitled thereto a sum sufficient to pay the principal and premium or interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company provided and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shall, on or before prior to each due date of the principal of, or interest or Additional Amounts on, any Securities of and premium, if any, and interest, if any, on such Securitiesthat series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and premium or interest and Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium interest or interestAdditional Amounts, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereofAgent, other than the Company or the Trustee, for any series of Securities, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 1 contract
Samples: Interface Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and or interest on any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (or premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Securities of and any series, or any Tranche thereofcoupons appertaining thereto, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on or any Additional Amounts with respect to any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons appertaining thereto, the Securities of any series, or any Tranche thereof, it shallCompany will, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Snyder Oil Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities for any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and of, premium, if any, and interest, if any, or interest on any of the Securities of such Securitiesseries, set aside, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and principal, premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and of, premium, if any, and interestor interest on any Securities of such series deposit, if anysubject to Section 12.03, on such Securities, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and principal, premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities any series of any series, or any Tranche thereofSecurities, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the TrusteeTrustee and the Company, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: PNC Financial Services Group Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and of, premium, if any, and or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium principal, premium, if any or interest interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by so to act. Whenever the Company (shall have one or more Paying Agents for any other obligor series of Securities, it will, no later than 11:00 A.M., New York City time, on such Securities) or prior to make any payment each due date of the principal of or of, premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities any securities of any that series, or any Tranche thereofdeposit with a Paying Agent a sum in immediately available funds sufficient to pay the principal, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions Provisions of this SectionSection 1003, that such Paying Agent shallwill:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or interest so becoming due 70 79 until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee in writing of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Indenture (Regions Financial Corp)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on any of such Securities, segregate to the extent required by law and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of will provide to a Paying Agent a sum sufficient to pay the principal of and premium, if any, and interest, if any, or any premium or interest on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for as provided by the benefit of the Persons entitled to such principal, premium or interestTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 603, that such Paying Agent shallwill:
Appears in 1 contract
Samples: General Mortgage Indenture (Centerpoint Energy Houston Electric LLC)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to so such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Indenture (Meadwestvaco Corp)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and (or premium, if any, and on) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the 67 benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium (or interest premium, if any) or interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provideddue. The Company shall will promptly notify the Trustee of any failure to take such action or the failure by the Company (or any other obligor on such Securities) the Securities to make any payment of the principal of or premium, if any, or interest, if any, interest on such Securitiesthe Securities when the same shall be due and payable. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and (or premium, if any, and on) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and premium (or interest premium, if any) or interest, if any, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities any series of any series, or any Tranche thereofSecurities, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Ford Motor Co Capital Trust I
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium (anal premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Lehman Brothers Holdings Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any), and interest, if any, interest or Additional Amounts on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Monsanto Finance Canada Co.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as 96 104 herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of any seriesit will, or any Tranche thereof, it shall, on or before prior to each due date of the principal of and premium, if any, and interest, if any, any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Indenture (Ibp Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, before 10:00 a.m. New York City time, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on or any Additional Amounts with respect to any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest or any Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for any series of Securities, the Securities of any seriesCompany will, or any Tranche thereof, it shallbefore 10:00 a.m. New York City time, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee in writing of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:
Appears in 1 contract
Samples: Indenture (TechnipFMC PLC)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereofSeries, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on of such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereofSeries, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereofSeries, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:
Appears in 1 contract
