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 605 contracts
Samples: Subordinated Indenture (Brookfield Asset Management Ltd.), Indenture (Brookfield Asset Management Ltd.), Indenture (NMI 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 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: Otis Worldwide Corp, Highland Holdings S.a r.l., 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 (Umb Financial Corp), Indenture (Umb Financial Corp), Note (Axos Financial, 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 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: Junior Subordinated Indenture (Entegra Financial Corp.), Junior Subordinated Indenture (Huntington Bancshares Inc/Md), Junior Subordinated Indenture (Macon Financial Corp.)
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: Indenture (Paragon Commercial CORP), Junior Subordinated Indenture (People's United Financial, Inc.), Wilshire Bancorp 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: Asbc Capital Ii, Lincoln National Corp, Execution Copy (Bancorp Hawaii 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 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 (Iveda Solutions, Inc.), Indenture (Duos Technologies Group, Inc.), Esports Entertainment (Esports Entertainment 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 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 (FCB/Sc Capital Trust I)
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: Edison International, Wellcare Health Plans, Inc., Wellcare Health Plans, Inc.
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.), Sanchez Production Partners LP, Sanchez Production Partners LP
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 24 contracts
Samples: Indenture (Tiptree Inc.), Indenture (LPL Financial Holdings Inc.), Supplemental Indenture (LPL Holdings, 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 (Bank of New York Co Inc), Indenture (Centura Banks Inc), Subordinated Indenture (Sea Pines Associates 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 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 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 (Global Signal 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. 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 PLC, 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 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 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), Allegiant Capital Trust Ii, Pfbi Capital Trust
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/), PVH Corp. /De/, Indenture (Nationwide Financial Services 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 (Marathon Oil Corp), Indenture (Atp Oil & Gas 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 (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: Declaration of Trust (First Security Capital V), Indenture (First Tennessee Capital Iv), Guarantee Agreement (Comerica 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 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, 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: Subordinated Indenture (Lincoln National Corp), Subordinated Indenture (Lincoln National Corp), Senior Indenture (Knoll 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) 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), Prime Group Realty Trust, Sabre Holdings 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 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 (Commercial Credit Co)
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 (Heritage Financial Group Inc), Indenture (Reinsurance Group of America 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 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.), Energy Fuels Inc, KWESST Micro Systems Inc.
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: Indenture (Amerant Bancorp Inc.), FNB Corp/Pa/, Indenture (FNB Corp/Fl/)
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 (Charah 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 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 (Ingersoll Rand Co), 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 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 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 (Colony Financial, 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 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 International Group Capital LLC), Ibm (Ibm Credit 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, Community Financial Holding Co Inc, CCF Holding 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 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 Products Co, Pennzoil Products Co
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 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 such Securities and this Indenture.
Appears in 6 contracts
Samples: And (Abraxas Petroleum Corp), And (Abraxas Petroleum Corp), Indenture (GMX Resources 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 (Vesta Insurance Group 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 and interest on premium, if any, on) each of the Securities and Coupons, if any, of that series series, and the interest, if any, which shall have accrued thereon, in accordance with the terms of the Securities and Coupons, if any, of such series and this Indenture.
Appears in 5 contracts
Samples: First Supplemental Indenture (Washington Mutual Inc), Washington Mutual Inc, Washington Mutual 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. 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 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 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 (Nb Capital Trust I), Indenture (Bank of America Corp /De/), Indenture (Unifi 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), Nordstrom Credit 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, 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 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, Cellular Dynamics International, Inc., Modine Manufacturing 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 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 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, Mellon 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 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 (Phillips Petroleum Co), Indenture (Citicorp)
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 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.), Genpact LTD, Anheuser Busch Companies (Anheuser-Busch InBev SA/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 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, Centennial Puerto Rico Operations Corp
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 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 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 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 Capital Trust I, Usx Capital Trust I, Usx Corp
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 (SM Energy Co), Indenture (SM Energy Co), Indenture (WPX Energy, 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 on the Securities of that series in accordance with the terms of the such Securities and this Indenture.
Appears in 3 contracts
Samples: Fresenius National Medical Care Holdings Inc, Symons International Group Inc, Superior National Insurance Group 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 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 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 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 Group LTD), Indenture (Everest Re Capital Trust Iii)
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 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 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: Ari Network Services Inc /Wi, ZBB 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, 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 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 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 Inc /Pa/, Equitable Resources 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 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 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 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 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 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 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 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: Teck Resources (Teck Metals Ltd.), Indenture (Teck Cominco LTD)
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 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 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 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 1 contract
Samples: Indenture (Bankamerica Corp/De/)
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 and interest and other amounts (including any Additional Amounts) on the Securities of that series in accordance with the terms of the Securities and this Indenture.
Appears in 1 contract
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 such Securities and this Indenture.
Appears in 1 contract
Samples: Amresco 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 of that series and this Indenture.
Appears in 1 contract
Samples: Indenture (Kimberly Clark 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 (including Additional Interest) on the Securities of that series in accordance with the terms of the such Securities and this Indenture.. 67 60
Appears in 1 contract
Samples: Mbna Capital V
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 1 contract
Samples: Noble Drilling Corp
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 premium, if any, 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 1 contract
Samples: Windrose Medical Properties Trust
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. SECTION 10.2.
Appears in 1 contract
Samples: Republic New York Capital Iv
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 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 such series in accordance with the terms of the Securities of such series and this Indenture.
Appears in 1 contract
Samples: Catamaran PBM of Illinois II, 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 and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.. ffny03\kanarda\673880.4 (NY) 18002/046/INDENTURE/indenture.doc
Appears in 1 contract
Samples: Royal Caribbean Cruises 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 (including Additional Interest) on the Securities of that series in accordance with the terms of the such Securities and this Indenture.. 57
Appears in 1 contract
Samples: Comerica Inc /New/
Payment of Principal, Premium and Interest. The Company covenants and agrees for the benefit of each series tranche of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series tranche in accordance with the terms of the Securities and this Indenture.
Appears in 1 contract
Samples: Goldman Sachs Capital V
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 interest (including any premium and interest 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: Mason Dixon 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 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 1 contract
Samples: Trust Agreement (Usf&g Corp)
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 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 (Cingular Wireless 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 and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.of, premium, if any, and
Appears in 1 contract
Samples: Indenture (Waste Connections Inc/De)
