Common use of Payment on Notes Clause in Contracts

Payment on Notes. (a) The Company, subject to the Payment Restrictions, shall provide to the Paying Agent, in immediately available funds on or prior to 12:00 noon, New York time, on each Scheduled Interest Payment Date or the Scheduled Maturity Date, such amount, in U.S. dollars, as is necessary to make such payment as is due, and the Company hereby authorizes and directs the Paying Agent from funds so provided to it to make or cause to be made payment of the interest on and principal of the Notes in the manner, at the times and for the purposes set forth herein and in the text of the Notes; provided that (1) any approved payment of interest on the Notes may be made by check mailed to the persons (the "registered owners") in whose names such Notes are registered on the register maintained pursuant to Section 4.1 hereof at the close of business on the relevant Record Date and (2) the Company will not provide any such funds to the Paying Agent prior to such time as the relevant payment of interest or principal is approved by the Missouri Director. Payments of interest on or principal of the Notes may be made, in the case of a registered owner of at least $5,000,000 aggregate principal amount of Notes, by wire transfer to an account maintained by the registered owner with a bank if such registered owner so elects by giving written notice to the Paying Agent, not less than 15 days (or such fewer days as the Paying Agent may accept at its discretion) prior to the date on which such payments are scheduled to be made, of such election and of the account to which payment is to be made. Unless such designation is revoked, any such designation made by such Holder with respect to such Notes shall remain in effect with respect to any future payments with respect to such Notes payable to such Holder. The Company shall pay any reasonable

Payment on Notes. (a) The Company, subject Section 2.08(a) the Indenture is hereby amended and restated in its entirety as follows: (a) With respect to the each Payment Restrictions, shall provide to the Paying Agent, in immediately available funds on or prior to 12:00 noon, New York time, on each Scheduled Interest Payment Date or the Scheduled Maturity Date, such amountany cash interest, in U.S. dollars, as is necessary to make such payment as is due, and the Company hereby authorizes and directs the Paying Agent from funds so provided to it to make or cause to be made payment of the interest on and principal of the Notes in the manner, at the times and for the purposes set forth herein and in the text of the Notes; provided that (1) any approved payment of interest payable on the Notes may shall be made by check mailed paid to the persons (Person that is the "registered owners") in whose names such Notes are registered on the register maintained pursuant to Section 4.1 hereof Holder thereof at the close of business on the relevant related Record Date (subject to the special record date provisions of this Indenture) and any PIK Payment shall be paid by adding such amount to the outstanding Note Balance of the relevant Notes on such Record Date. Principal, premium, if any, and cash interest on the Notes shall be payable at the office or agency of the Issuer maintained for such purpose. The Note Balance increases caused by the addition of the PIK Payment shall be evidenced in writing only by the Issuer, which writing shall be (x) evidenced in the form of an Issuer Order delivered to the Indenture Trustee as set forth in and subject to Section 2.08(e) and (2y) deemed correct and shall be conclusive, binding and final for all purposes, absent manifest error. In lieu of the Company will not provide issuance of Additional Notes reflecting the change of a Note Balance due to any PIK Payment, the Indenture Trustee shall keep a written record of each such funds to the Paying Agent prior to PIK Payment in a ledger it shall maintain for such time as the relevant payment of interest or principal is approved by the Missouri Directorpurpose. Payments of interest cash interest, principal and other amounts on or principal of the Notes may shall be made, in the case of a registered owner of at least $5,000,000 aggregate principal amount of Notes, made by wire transfer to an such account maintained as such Holder shall designate by written instruction received by the registered owner with a bank if such registered owner so elects by giving written notice to the Paying Agent, Indenture Trustee not less later than 15 days (or such fewer days as the Paying Agent may accept at its discretion) five Business Days prior to the date on which applicable Payment Date. Such payments shall be in such payments are scheduled to be made, of such election and coin or currency of the account to which United States of America as at the time of payment is legal tender for payment of public and private debts.” (b) The last paragraph of Section 2.08 is hereby revised to be made. Unless such designation is revoked, any such designation made by such Holder with respect to such Notes shall remain insert “(e)” in effect with respect to any future payments with respect to such Notes payable to such Holder. The Company shall pay any reasonablethe beginning of the paragraph immediately before the word “The”.