Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 601 contracts
Samples: Subordinated Debt Securities Indenture (Cullen/Frost Bankers, Inc.), Indenture (ONE Gas, Inc.), Indenture (Independent Bank Corp)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 91 contracts
Samples: Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Holders of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on on, and any Additional Amounts with respect to, the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 68 contracts
Samples: Indenture (National Penn Bancshares Inc), Indenture (Fat Brands, Inc), Indenture (Umb Financial Corp)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of the Securities that it will duly and punctually pay the principal of and any premium and interest (including any Additional Interest) on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 55 contracts
Samples: Indenture (Commercial Capital Bancorp Inc), Trust Agreement (Centennial Bank Holdings, Inc.), Indenture (Commercial Capital Bancorp Inc)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series the Holders of the Securities that it will duly and punctually pay the principal of and any premium and interest (including any Additional Interest) on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 54 contracts
Samples: Junior Subordinated Indenture (FNB Corp/Nc), Determination of Libor (Harleysville National Corp), Junior Subordinated Indenture (People's United Financial, Inc.)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 47 contracts
Samples: Lincoln National Corp, Asbc Capital Ii, Indenture (Bankamerica Corp/De/)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and premium, if any), interest on and any premium and interest on Additional Amounts with respect to the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 42 contracts
Samples: Indenture (FMC Technologies Inc), Indenture (National Oilwell Varco Inc), Indenture (Iveda Solutions, Inc.)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (including any Additional Interest) on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 31 contracts
Samples: Indenture (Privatebancorp Capital Trust Iv), Indenture (Privatebancorp Capital Trust Iv), Indenture (Seacoast Financial Services Corp)
Payment of Principal, Premium and Interest. The Company Partnership covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 30 contracts
Samples: Indenture (NuStar Energy L.P.), Indenture (NuStar Pipeline Operating Partnership L.P.), Indenture (Cheniere Energy Partners, L.P.)
Payment of Principal, Premium and Interest. The Company Corporation covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 30 contracts
Samples: Wellcare Health Plans, Inc., Wellcare Health Plans, Inc., Wellcare Health Plans, Inc.
Payment of Principal, Premium and Interest. The Company Corporation covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (including any Additional Interest) on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 23 contracts
Samples: Indenture (Banponce Trust Ii), Indenture (Bank of New York Co Inc), Indenture (Centura Banks Inc)
Payment of Principal, Premium and Interest. (a) The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 23 contracts
Samples: Indenture (Hanover Insurance Group, Inc.), Indenture (Affiliated Managers Group, Inc.), Indenture (Genzyme Corp)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of Holders of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 19 contracts
Samples: Indenture (PetroQuest Energy, L.L.C.), Indenture (PetroQuest Energy, L.L.C.), Indenture (Tyler & Sanders Roads, Birmingham-Alabama, LLC)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Holders of each series of Securities that it will duly and punctually pay the principal of and any of, premium (if any) and interest on and any Additional Amounts with respect to the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 19 contracts
Samples: Indenture (Noble Holding International LTD), Indenture (Noble Holding International LTD), Indenture (Noble Holding International LTD)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture. At the option of the Company, payment of principal (and premium, if any) and interest may be made by wire transfer or (subject to collection) by check mailed to the address of the Person entitled thereto at such address as shall appear in the Security Register.
Appears in 17 contracts
Samples: XL Group Ltd., Xl Group PLC, XL Group Ltd.
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 16 contracts
Samples: Indenture (Te Products Pipeline Co Lp), Indenture (Owens Corning), Indenture (Te Products Pipeline Co Lp)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 16 contracts
Samples: Indenture (PVH Corp. /De/), Indenture (Nationwide Financial Services Inc/), Indenture (Nationwide Financial Services Inc/)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of the Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (including any Additional Interest) on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 16 contracts
Samples: Junior Subordinated Indenture (American Safety Insurance Group LTD), Sun Capital Trust Ii, Greater Community Bancorp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay or cause to be paid the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 16 contracts
Samples: Senior Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/), Aetna Life and Casualty Company (ING U.S., Inc.)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay or cause to be paid the principal of (including any amount in respect of original issue discount) and any premium and interest on each of the Securities of that such series at the Place of Payment, at the respective times and in the manner provided in the Securities and this Indenture. The principal of, premium, and interest on the Securities shall be payable only in accordance with the terms of the Securities and this Indenturerelevant Security.
Appears in 14 contracts
Samples: Indenture (Marathon Oil Corp), Indenture (Atp Oil & Gas Corp), Indenture (Marathon Oil Corp)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest interest, if any, on the Securities of that series in accordance with the terms of the Securities of such series and this Indenture.
Appears in 14 contracts
Samples: Indenture (New York State Electric & Gas Corp), Indenture (Energy East Corp), Western Massachusetts Electric Co
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (including Additional Interest) on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 14 contracts
Samples: Indenture (First Tennessee Capital Iv), Declaration of Trust (Provident Capital Trust Iii), Declaration of Trust (First Security Capital V)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that the series in accordance with the terms of the Securities and this Indenture.
Appears in 13 contracts
Samples: Indenture (Brookdale Living Communities Inc), Brookdale Living Communities Inc, Integrated Circuit Systems Inc
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay or cause to be paid the principal of (and premium, if any) and any premium and interest on each of the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 13 contracts
Samples: Reconciliation And (Masco Corp /De/), Masco Corp /De/, Masco Corp /De/
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any, on) and interest interest, if any, on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 13 contracts
Samples: Indenture (Ingersoll Rand Co LTD), Senior Indenture (Gsi Commerce Inc), Subordinated Indenture (Gsi Commerce Inc)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Debt Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Debt Securities of that series in accordance with the terms of the Debt Securities and this Indenture.
Appears in 12 contracts
Samples: Indenture (Nicolet Bankshares Inc), Indenture (Reinsurance Group of America Inc), Indenture (Reinsurance Group of America Inc)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture. In the absence of contrary provisions with respect to the Securities of any series, interest on the Securities of any series may, at the option of the Company, be paid by check mailed to the address of the Person entitled thereto as it appears on the Security Register.
Appears in 12 contracts
Samples: Hillenbrand (Hillenbrand, Inc.), Indenture (Dain Rauscher Corp), Indenture (Banknorth Capital Trust Ii)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities of such series and this Indenture, and will duly comply with all other terms, agreements and conditions contained in, or made in the Indenture for the benefit of, the Securities of such series.
Appears in 12 contracts
Samples: Securities Purchase and Exchange Agreement, Indenture (Citigroup Capital Xii), Indenture (SSBH Capital Iv)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Holders of each series of Securities that it will duly and punctually pay the principal of and any of, premium (if any) and interest (if any), on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 12 contracts
Samples: Cybin (Cybin Inc.), Eldorado Gold Corp /Fi, ImmunoPrecise Antibodies Ltd.
Payment of Principal, Premium and Interest. The Company Corporation covenants and agrees for the benefit of the Holders of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on on, and any Additional Amounts with respect to, the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 11 contracts
Samples: Note (FNB Corp/Fl/), Note (FNB Corp/Fl/), Indenture (Amerant Bancorp Inc.)
Payment of Principal, Premium and Interest. (a) The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities of that series and this Indenture.
Appears in 11 contracts
Samples: Indenture (Exela Technologies, Inc.), Exela Technologies (Exela Technologies, Inc.), Indenture (TJX Companies Inc /De/)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest interest, if any, on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 10 contracts
Samples: Ingersoll Rand Co LTD, Indenture (Public Service Co of Oklahoma), Indenture (Ingersoll Rand Co)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 9 contracts
Samples: Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay or cause to be paid the principal of (and any premium premium, if any, on) and interest on the Securities of that series to each Holder in accordance with the terms of the Securities and this Indenture.
Appears in 9 contracts
Samples: Indenture (Carnival PLC), Indenture (Carnival PLC), Indenture (Carnival PLC)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities and Coupons, if any, that it will duly and punctually pay the principal of (and any premium premium, if any, on) and interest interest, if any, on the Securities and Coupons, if any, of that series in accordance with the terms of the Securities and Coupons, if any, of such series and this Indenture.
Appears in 9 contracts
Samples: Indenture (International Business Machines Corp), Indenture (Ibm Credit LLC), Indenture (Ibm International Group Capital LLC)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (including Additional Interest, if any) on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 8 contracts
Samples: Gainsco Inc, CCF Holding Co, Assuranceamerica Corp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of Holders of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities of that series and this Indenture.
Appears in 7 contracts
Samples: Indenture (Fibria Overseas Finance Ltd.), Indenture (Fibria Celulose S.A.), Fibria Celulose S.A.
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any of, premium (if any) and interest on and any Additional Amounts with respect to the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 7 contracts
Samples: Indenture (Primero Gas Marketing Co Inc), Pennzoil Quaker State Co, Primero Gas Marketing Co Inc
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium of, premium, if any, and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 6 contracts
Samples: Senior Indenture (Sonic Automotive Inc), Indenture (Sonic Automotive Inc), Midamerican Energy Holdings Co /New/
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series the holders of the Securities that it will duly and punctually pay or cause to be paid the principal of and any premium premium, if any, and interest on the Securities of that series at the place, at the respective times and in accordance with the terms of the Securities and this Indenturemanner provided herein.
Appears in 6 contracts
Samples: Indenture (New South Capital Trust I), Indenture (Vesta Insurance Group Inc), Indenture (New South Capital Trust I)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Securities of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities of that series and this Indenture.
Appears in 6 contracts
Samples: Royal Caribbean Cruises LTD, Oakwood Homes Corp, Oakwood Homes Corp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities of that series and this Indenture.
Appears in 5 contracts
Samples: Senior Indenture (Newfield Exploration Co /De/), Subordinated Indenture (Newfield Exploration Co /De/), Amerco /Nv/
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (if any) on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 5 contracts
Samples: Modine Manufacturing Co, Modine Manufacturing Co, Cellular Dynamics International, Inc.
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest interest, if any, on the Securities of that each series in accordance with the terms of the Securities of such series and this Indenture.
Appears in 5 contracts
Samples: Indenture (PHH Corp), Indenture (PHH Corp), PHH Corp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture. SECTION 1002.
Appears in 5 contracts
Samples: Indenture (Lakehead Pipeline Co Lp), Sprint Corp, Tennessee Gas Pipeline Co
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any, on) and interest interest, if any, on the Securities of that such series in accordance with the terms of the such Securities and this Indenture.
Appears in 5 contracts
Samples: Indenture (Oneok Inc /New/), Indenture (Oneok Inc /New/), Atmos Energy Corp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay or cause to be paid the principal of, premium, if any, and interest on each of the Securities of that series at the place, at the respective times and any premium and in the manner provided in such Securities. Each installment of interest on the Securities of that any series in accordance with may be paid by mailing checks for such interest payable to the terms order of the holders of Securities and this Indentureentitled thereto as they appear on the registry books of the Company.
Appears in 5 contracts
Samples: Indenture (Bank of America Corp /De/), Indenture (Unifi Inc), Indenture (Nb Capital Trust I)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay or cause to be paid the principal of of, and any premium and interest on on, the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 4 contracts
Samples: Carlisle Companies Inc, Foster Wheeler Corp, Carlisle Companies Inc
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Holders of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 4 contracts
Samples: Indenture (Euronet Worldwide Inc), MGP Ingredients Inc, Euronet Worldwide Inc
Payment of Principal, Premium and Interest. The Each Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 4 contracts
Samples: Indenture (Genpact Luxembourg S.a.r.l.), Anheuser Busch Companies (Anheuser-Busch InBev SA/NV), Genpact LTD
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities of the series and this Indenture.
Appears in 4 contracts
Samples: Indenture (Alberto-Culver CO), Alberto-Culver CO, Alberto Culver Co
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Holders of Securities of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest interest, if any, on the Securities of that series in accordance with the terms of the Securities of that series and this Indenture.
Appears in 4 contracts
Samples: Indenture (Century Communications Corp), Centennial Puerto Rico Operations Corp, Century Communications Corp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture. SECTION 1002.
Appears in 4 contracts
Samples: Solutia Inc, Anadarko Petroleum Corp, Anadarko Petroleum Corp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities and Coupons, if any, that it will duly and punctually pay the principal of (and any premium premium, if any, on) and interest interest. if any, on the Securities and Coupons, if any, of that series in accordance with the terms of the Securities and Coupons, if any, of such series and this Indenture.
Appears in 4 contracts
Samples: Indenture (International Business Machines Corp), Indenture (International Business Machines Corp), Ibm International Group Capital LLC
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities of such series and this Indenture.
Appears in 4 contracts
Samples: Indenture (Mellon Financial Corp), Textron Inc, Textron Inc
Payment of Principal, Premium and Interest. The Company Bank covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 4 contracts
Samples: Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay or cause to be paid the principal of and any premium premium, if any, and interest on each of the Securities of that series at the place, at the respective times and in the manner provided in such Securities. Each installment of interest on the Securities of that any series in accordance with may be paid by mailing checks for such interest payable to the terms order of the holders of Securities and this Indentureentitled thereto as they appear on the registry books of the Company.
Appears in 4 contracts
Samples: Indenture (Phillips Petroleum Co), Indenture (Citicorp), Indenture (Citicorp)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of the Securities that it will duly and punctually pay the principal of and any premium and interest (including any Additional Interest) on the Securities of that series in accordance with the terms of the Securities and this Indenture. SECTION 10.2.
Appears in 3 contracts
Samples: Simmons First National Corp, Simmons First National Corp, Simmons First National Corp
Payment of Principal, Premium and Interest. The Company ------------------------------------------ covenants and agrees for the benefit of each series of Securities and Coupons, if any, that it will duly and punctually pay or cause to be paid the principal of (and any premium premium, if any) and interest interest, if any, on the Securities and Coupons, if any, of that series in accordance with the terms of the Securities and Coupons, if any, of such series and this Indenture.
Appears in 3 contracts
Samples: Usx Corp, Usx Capital Trust I, Usx Capital Trust I
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture. An installment of principal or interest shall be considered paid on the date it is due if the Trustee or Paying Agent holds on that date money designated for and sufficient to pay such installment and is not prohibited from paying such money to the Holders pursuant to the terms of this Indenture or otherwise.
Appears in 3 contracts
Samples: Indenture (B. Riley Financial, Inc.), Indenture (B. Riley Financial, Inc.), Indenture (B. Riley Financial, Inc.)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and or interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 3 contracts
Samples: Indenture (Pitney Bowes Inc /De/), Pitney Bowes Inc /De/, Pitney Bowes Inc /De/
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 3 contracts
Samples: Supplemental Indenture (Albertsons Companies, Inc.), Supplemental Indenture (Safeway Stores 42, Inc.), Supplemental Indenture (Albertsons Companies, Inc.)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (including Additional Interest) on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 3 contracts
Samples: Mellon Bank Corp, Hl&p Capital Trust I, Hl&p Capital Trust Iv
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture. Section 1002.
Appears in 3 contracts
Samples: El Paso Natural Gas Co, El Paso Natural Gas Co, El Paso Natural Gas Co
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of Securities of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 3 contracts
Samples: Indenture (Becton Dickinson Euro Finance S.a. r.l.), Indenture (Becton Dickinson & Co), Becton Dickinson & Co
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will shall duly and punctually pay or cause to be paid the principal of, premium, if any, and interest, if any, on each of and any premium and interest on the Securities of that series at the places, at the respective times and in accordance with the terms of the Securities and this Indenturemanner provided in such Securities.
Appears in 3 contracts
Samples: Indenture (WPX Energy, Inc.), Indenture (SM Energy Co), Indenture (SM Energy Co)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of the Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 3 contracts
Samples: Symons International Group Inc, Superior National Insurance Group Inc, Fresenius National Medical Care Holdings Inc
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.. 57
Appears in 2 contracts
Samples: Black Hills Corp /Sd/, Cleco Corp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay or cause to be paid the principal of (and any premium premium, if any) and interest (including any Additional Interest) on each of the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 2 contracts
Samples: Equitable Resources Capital Trust I, Equitable Resources Inc /Pa/
Payment of Principal, Premium and Interest. The ------------------------------------------- Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and premium, if any), interest on and any premium and interest on Additional Amounts with respect to the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 2 contracts
Samples: Indenture (National Service Industries Inc), Indenture (National Service Industries Inc)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities of that series that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 2 contracts
Samples: Forest City Enterprises Inc, Indenture (Forest City Enterprises Inc)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest and other amounts payable, if any, on the Securities of that series in accordance with the terms of the Securities and this Indenture. The Guarantor covenants that it will, as and when any amounts are due hereunder or under any Security, duly and punctually pay such amounts as provided in the Guarantee.
Appears in 2 contracts
Samples: Heinz H J Co, Heinz Hj Finance Co
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest (including any Additional Interest) on and any Additional Amounts with respect to the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 2 contracts
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series and any coupons appertaining thereto in accordance with the terms of the Securities of such series and this Indenture.
Appears in 2 contracts
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series the Holders of the Securities that it will duly and punctually pay or cause to be paid the principal of and any premium and interest (including any Additional Interest) on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 2 contracts
Samples: Camden National Corp, San Joaquin Bancorp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on and any Additional Amounts with respect to the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 2 contracts
Samples: Indenture (Everest Re Capital Trust Iii), Indenture (Everest Re Group LTD)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Holders of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest interest, if any, on the Securities of that series in accordance with the terms of the Securities such series of Securities, any coupons appertaining thereto and this Indenture.this
Appears in 2 contracts
Samples: Indenture (DEERE FUNDING CANADA Corp), Indenture (DEERE FUNDING CANADA Corp)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of agrees, as to each series of Securities Securities, that it will duly and punctually pay the principal of (and any premium premium, if any, on) and interest interest, if any, on the Securities of that such series in accordance with the terms of the such Securities and this Indenture.
Appears in 2 contracts
Samples: Indenture (Atmos Energy Corp), Indenture (Atmos Energy Corp)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that such series in accordance with the terms of the Securities of such series and this Indenture.
Appears in 2 contracts
Samples: Indenture (Flir Systems Inc), Flir Systems Inc
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (including any Additional Interest) on the Securities of that series in accordance accor4ance with the terms of the such Securities and this Indenture.
Appears in 2 contracts
Samples: Indenture (Evans Capital Trust III), Bridge Statutory Capital Trust I
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (if any) on the Securities of that series in accordance with the terms of the Securities and this Indenture. SECTION 1002.
Appears in 2 contracts
Samples: ZBB Energy Corp, Ari Network Services Inc /Wi
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay or cause to be paid the principal of, premium, if any, and interest, if any, on each of and any premium and interest on the Securities of that series at the places, at the respective times and in accordance with the terms of the Securities and this Indenturemanner provided in such Securities.
Appears in 2 contracts
Samples: Indenture (Hecla Mining Co/De/), Indenture (Pico Holdings Inc /New)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of the Securities that it will duly and punctually pay or cause to be paid the principal of and any premium premium, if any, and interest interest, if any, on the Securities of that series in accordance with the terms of the Securities thereof and this IndentureIndenture and will comply with all other forms, agreements and conditions contained in or made in this Indenture for the benefit of such Securities.
Appears in 2 contracts
Samples: Indenture (Atlantic Richfield Co /De), Indenture (Atlantic Richfield Co /De)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Holders of each series of Securities that it will shall duly and punctually pay the principal of (and premium, if any) and interest, if any premium and (including, in the case of a default or an Event of Default, interest at the rate specified therein on the amount in default) on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 2 contracts
Samples: Indenture (Teck Cominco LTD), Teck Resources (Teck Metals Ltd.)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series the Holders of the Securities that it will duly and punctually pay the principal of and any premium and interest (including any Increased Interest) on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 2 contracts
Samples: Temecula Valley Bancorp Inc, Temecula Valley Bancorp Inc
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities the Holders that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 2 contracts
Samples: Clorox Co /De/, First Brands Corp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Holders of each series of Securities that it will duly and punctually pay the principal of of, premium, if any, and any premium and interest interest, if any, on the Securities of that series in accordance with the terms of the Securities of such series and this Indenture. An installment of principal or interest shall be considered paid on the date it is due if the Trustee or Paying Agent holds on that date money designated for and sufficient to pay the installment.
Appears in 2 contracts
Samples: Robbins & Myers Inc, Robbins & Myers Inc
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities and Coupons, if any, that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities and Coupons, if any, of that series in accordance with the terms of the Securities and Coupons, if any, of such series and this Indenture.
Appears in 1 contract
Samples: Ubs Americas Inc
Payment of Principal, Premium and Interest. The issuing Company covenants and agrees for the benefit of each series of Securities issued by such Company that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 1 contract
Samples: Berkshire Hathaway Inc
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest (together with any Additional Amounts payable thereon) on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 1 contract
Samples: Homex Development Corp.
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest interest, if any, on the Securities of that series in accordance with the terms of the Securities and this Subordinated Indenture.
Appears in 1 contract
Samples: Subordinated Indenture (Scottish Power Finance (US) Inc)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of the Holders of Securities of each series of Securities that it will duly and punctually pay the principal of (and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.premium, if
Appears in 1 contract
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of the Holders Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 1 contract
Samples: Satisfaction And (Ddi Capital Corp/Dynamic Details Inc)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest on the Securities of 64 57 that series in accordance with the terms of the such Securities and this Indenture.
Appears in 1 contract
Samples: Chase Capital Iii
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series the Holders of the Securities that it will duly and punctually pay the principal of and any premium and interest (including any Additional Interest) on the Securities of that series at the place, at the respective times and in accordance with the terms of the Securities and manner provided for in this Indenture.
Appears in 1 contract
Samples: Medallion Financial Corp
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and premium, if any), interest on and any premium and interest on Additional Amounts with respect to the Securities of that series in accordance with the terms of the Securities Securities, any coupons appertaining thereto and this Indenture.. Unless otherwise specified as contemplated by Section 301 with respect to any series of Securities, on any interest due on and Additional
Appears in 1 contract
Samples: Union Texas Petroleum Holdings Inc
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities Holders that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 1 contract
Samples: Indenture (Cme Group Inc.)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.. 66
Appears in 1 contract
Samples: Indenture (Diamondback Energy, Inc.)
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.premium, if any) and
Appears in 1 contract
Samples: Ipc Holdings LTD
Payment of Principal, Premium and Interest. The Company Group covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and any premium premium, if any) and interest (including Additional Interest) on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 1 contract
Samples: Subordinated Indenture (Delphi Financial Group Inc/De)
