Examples of Deposit Payment in a sentence
A list of the Holders of Record, including the number of shares of Preferred Stock held by each such Holder, shall be delivered to the Deposit Agent by the Company or its transfer agent or registrar at least 5 days prior to each Deposit Payment Date.
Confidential treatment has been requested with respect to the omitted portions [Credit Agreement HSH/AS B737-800] EXHIBIT A FUNDING NOTICE [HSH/AS B737-800] , 20 HSH Nordbank AG New York Branch [ ] [ ] Attention: [ ] Fax: [ ] Re: Predelivery Deposit Payment Financing for Alaska Airlines, Inc.
Xxxxx 0, Xxxxx Xxxxxxxx $100,000.00 Victoria 10/14/2003 11/1/2009 8,318.68 1,110,686.14 HEI Inc Schedule of Permitted Indebtedness Operating Leases Balances as of March 31, 2007 Account Start Ending Name Item Location Number Date Date Deposit Payment Building Rent Monk Properties 1000 Xxxx Xxxxx Xxxx Xxxxxxxxxx 6,591.67 12,971.00 Boulder Dev.
Section 11.1 of the Amended and Restated Agreement is hereby amended by inserting “, the First Amendment Effective Date, the First Amendment Scheduled Deposit Date” immediately following the words “the Execution Scheduled Deposit Payment Date”.
The Reinsured shall pay the Reinsurer an annual deposit premium, shown as “RPP Annual Deposit Premium” in Schedule A attached hereto, payable in installment amounts and at the dates set forth in the “RPP Deposit Payment Schedule” for each excess layer in Schedule A attached hereto.