Common use of Payment of Notes Clause in Contracts

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.)

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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

Samples: Df Special Holdings Corp, Matrix Capital Corp /Co/

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)

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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

Samples: Supplemental Indenture (Istar Financial Inc)

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

Samples: Collateral Trust Agreement (Aes Corp)

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