Payment of Notes. The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 13 contracts
Samples: Supplemental Indenture (NRG Energy, Inc.), Supplemental Indenture (NRG Energy, Inc.), Indenture (Clearway Energy, Inc.)
Payment of Notes. The Company shall promptly pay or cause to be paid the principal of, of and premium, if any, and interest on, on the Notes on the dates and in the manner provided in the NotesNotes and in this Indenture. Principal, premium, if any, and interest will shall be considered paid on the date due if on such date the Trustee or the Paying Agent, if other than the Company or a Subsidiary thereof, Agent holds as of 10:00 a.m. Eastern Time on the due date in accordance with this Indenture money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 10 contracts
Samples: Indenture (Pra Group Inc), Indenture (Credit Acceptance Corp), Indenture (Pra Group Inc)
Payment of Notes. (a) The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will shall be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereofone of its Subsidiaries, holds as of 10:00 a.m. 12:00 noon Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 8 contracts
Samples: Indenture (Qorvo, Inc.), Indenture (Qorvo, Inc.), Indenture (Qorvo, Inc.)
Payment of Notes. The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, on the Notes on the dates and in the manner provided in this Indenture and the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 6 contracts
Samples: Indenture (Vistra Corp.), Vistra Corp., Vistra Corp.
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in this Indenture and the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 6 contracts
Samples: Indenture (Taseko Mines LTD), Indenture (Taseko Mines LTD), Indenture (Taseko Mines LTD)
Payment of Notes. The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will shall be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 5 contracts
Samples: Senior Indenture (Airgate PCS Inc /De/), Senior Indenture (Airgate PCS Inc /De/), Airgate PCS Inc /De/
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premiumpremium on, if any, and interest oninterest, if any, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest interest, if any, will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest interest, if any, then due.
Appears in 4 contracts
Samples: Indenture (Six Flags Entertainment Corp), Indenture (Six Flags Entertainment Corp), Indenture (Six Flags Entertainment Corp)
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 4 contracts
Samples: Indenture (Calpine Corp), Indenture (Calpine Corp), Indenture (Calpine Corp)
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in this Indenture and the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds holds, as of 10:00 a.m. Eastern Time on the due date date, money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 3 contracts
Samples: Indenture (Vantage Drilling International), Indenture (Vantage International Management Pte Ltd.), Advance Escrow Agreement (Vantage Drilling CO)
Payment of Notes. (a) The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will shall be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereofone of its Subsidiaries, holds as of 10:00 11:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 3 contracts
Samples: Indenture (Geo Group Inc), Indenture (Geo Group Inc), Indenture (DreamWorks Animation SKG, Inc.)
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premiumpremium on, if any, and interest interest, if any, on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest interest, if any, will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest interest, if any, then due.
Appears in 3 contracts
Samples: Unisys Corp, Unisys Corp, Unisys Corp
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premiumpremium on, if any, and interest on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 2 contracts
Samples: Supplemental Indenture (Viasystems Group Inc), Monitoring and Oversight Agreement (Viasystems Inc)
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in this Indenture and the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. 2:00 p.m. Eastern Time on Business Day prior to the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 2 contracts
Samples: Indenture (Greenfire Resources Ltd.), Indenture (Greenfire Resources Ltd.)
Payment of Notes. The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will shall be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds holds, as of 10:00 a.m. Eastern Time on the due date date, money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 2 contracts
Payment of Notes. (i) The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will shall be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereofone of its Subsidiaries, holds as of 10:00 a.m. 1:00 p.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 2 contracts
Samples: Registration Rights Agreement (Signal Medical Services), Registration Rights Agreement (Jw Childs Equity Partners Ii Lp)
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premium, if any, on, and interest interest, if any, on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest interest, if any, will be considered paid on the date due if the Paying Agent, if other than the Company or a Restricted Subsidiary thereofof the Company, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest interest, if any, then due.
Appears in 2 contracts
Samples: Supplemental Indenture (Callon Petroleum Co), Supplemental Indenture (Callon Petroleum Co)
Payment of Notes. (a) The Company shall pay or cause to be paid the principal of, premium, if any, Special Interest, if any, and interest on, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will shall be considered paid on the date due if the Paying Agent, if other than the Company or a Restricted Subsidiary thereof, holds as of 10:00 a.m. 12:00 p.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 1 contract
Samples: Indenture (Russel Metals Inc)
Payment of Notes. The Company shall pay or cause to be paid the principal of, premium, if any, and interest onand Additional Interest, if any, on the Notes on the dates and in the manner provided in the Notes. PrincipalPrincipal of, premium, if any, and interest will (including Additional Interest), if any, on the Notes shall be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.by
Appears in 1 contract
Samples: Caraustar Industries Inc
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 11:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.then
Appears in 1 contract
Samples: Indenture (W&t Offshore Inc)
Payment of Notes. The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will shall be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereofSubsidiary, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 1 contract
Payment of Notes. The Company shall promptly pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in the NotesNotes and in this Indenture. Principal, premium, if any, premium and interest will shall be considered paid on the date due if if, on such date, the Trustee or the Paying Agent, if other than the Company or a Subsidiary thereof, Agent holds as of 10:00 a.m. Eastern Time on the due date in accordance with this Indenture money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, premium and interest then due.
Appears in 1 contract
Samples: American Communications Services Inc
Payment of Notes. (a) The Company shall will pay or cause to be paid the principal of, premium, if any, on, and interest on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereofany of its Restricted Subsidiaries, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 1 contract
Samples: Indenture (ProFrac Holding Corp.)
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premiumpremium on, if any, and interest interest, if any, on, the Notes on the dates and in the manner provided in the NotesNotes and this Indenture. Principal, premium, if any, and interest interest, if any, will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 11:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest interest, if any, then due.
Appears in 1 contract
Samples: Supplemental Indenture (Iridium Communications Inc.)
Payment of Notes. The Company shall pay or cause to be paid the principal of, premium, if any, of and interest on, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, Principal and interest will shall be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereofCompany, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, principal and interest then due.
Appears in 1 contract
Samples: Bissell Inc
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in this Indenture and the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company Parent or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 1 contract
Samples: Gastar Exploration LTD
Payment of Notes. The Company shall will pay or cause to be paid the principal of, premium, if any, on, and interest interest, if any, on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest interest, if any, will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereofof the Company, holds as of 10:00 11:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest interest, if any, then due.
Appears in 1 contract
Samples: Indenture (A.W. Realty Company, LLC)
Payment of Notes. (a) The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, on the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will shall be considered paid on the date due if the Paying Agent, Agent (if other than the Company or a Subsidiary thereof), holds as of 10:00 a.m. a.m., Eastern Time Time, on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 1 contract
Samples: Hughes Electronics Corp
Payment of Notes. The Company shall pay or cause to be paid the principal of, premiumpremium on, if any, and interest on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will shall be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest interest, if any, then due.
Appears in 1 contract
Samples: Chemtura Corporation (Chemtura CORP)
Payment of Notes. The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.then
Appears in 1 contract
Samples: Indenture (NRG Energy, Inc.)
Payment of Notes. The Company shall pay or cause to be paid the principal of, premium, if any, and interest on, the Notes on the dates and in the manner provided in the Notes. Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10:00 11:00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.
Appears in 1 contract