Common use of Deposit and Payment of Redemption Price Clause in Contracts

Deposit and Payment of Redemption Price. Prior to or by 10:00 a.m. (New York City time) on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.6) an amount of money in immediately available funds sufficient to pay the Redemption Price, and accrued and unpaid Interest (including Contingent Interest) in respect of all the Debentures to be redeemed on that Redemption Date from the last Interest Payment Date to but not including the Redemption Date, other than any Debentures called for redemption on that date which have been converted prior to the date of such deposit, and accrued and unpaid Interest (including Contingent Interest) on such Debentures. The Trustee and Paying Agent shall then cause such funds to be paid to the Holders of the Debentures being redeemed in accordance with this Article. If any Debenture delivered for redemption shall not be so redeemed by payment to the Holders thereof on the Redemption Date, the principal amount of such Debenture shall, until it is redeemed, bear Interest (including Contingent Interest) on the Redemption Date to but not including the actual date of redemption at the applicable Interest Rate, and each such Debenture shall remain convertible into shares of Common Stock pursuant to Article 12 until such Debenture shall have been so redeemed. If any Debenture called for redemption is converted, any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the redemption of such Debenture shall (subject to any right of the Holder of such Debenture or any Predecessor Security to receive Interest (including Contingent Interest) as provided in Section 2.1(f)) be paid to the Company upon request by the Company or, if then held by the Company, shall be discharged from such trust.

Deposit and Payment of Redemption Price. Prior to or by 10:00 a.m. (New York City time) on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.62.4) an amount of money in immediately available funds sufficient to pay the Redemption Price, and accrued and unpaid Interest (including Contingent Interest) in respect of all the Debentures Securities to be redeemed on that Redemption Date from the last Interest Payment Date to but not including the Redemption Date, other than any Debentures Securities called for redemption on that date which have been converted prior to the date of such deposit, and accrued and unpaid Interest (including Contingent Interest) on such DebenturesSecurities. The Trustee and Paying Agent shall then cause such funds to be paid to the Holders of the Debentures Securities being redeemed in accordance with this Article. If any Debenture Security delivered for redemption shall not be so redeemed by payment to the Holders thereof on the Redemption Date, the principal Principal amount of such Debenture Security shall, until it is redeemed, bear Interest (including Contingent Interest) on the Redemption Date to but not including the actual date of redemption at the applicable Interest Rate, and each such Debenture Security shall remain convertible into shares of Common Stock pursuant to Article 12 11 until such Debenture Security shall have been so redeemed. If any Debenture Security called for redemption is converted, any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the redemption of such Debenture Security shall (subject to any right of the Holder of such Debenture Security or any Predecessor Security to receive Interest (including Contingent Interest) as provided in Section 2.1(f2.1(e)) be paid to the Company upon request by the Company or, if then held by the Company, shall be discharged from such trust.

Deposit and Payment of Redemption Price. Prior to or by Not later than 10:00 a.m. (New York City time) time on the Business Day prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.6) an amount of money in immediately available funds sufficient to pay the Redemption Price, Price and accrued and unpaid Interest (including Contingent Interest) interest in respect of all the Debentures Notes to be redeemed on that Redemption Date from the last Interest Payment Date to but not including the Redemption Date, other than any Debentures Notes called for redemption on that date which have been converted prior to the date of such deposit, and accrued and unpaid Interest (including Contingent Interest) interest on such DebenturesNotes. The Trustee and Paying Agent shall then cause such funds to be paid to the Holders of the Debentures Notes being redeemed in accordance with this ArticleArticle 16. If any Debenture Note delivered for redemption shall not be so redeemed by payment to the Holders thereof on the Redemption Date, the principal amount of such Debenture Note shall, until it is redeemed, bear Interest (including Contingent Interest) interest on the Redemption Date to but not including the actual date of redemption at the applicable Interest Rateinterest rate, and each such Debenture Note shall remain convertible into shares of Common Stock ADSs pursuant to Article 12 14 until such Debenture Note shall have been so redeemed. If any Debenture Note called for redemption is converted, any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the redemption of such Debenture Note shall (subject to any right of the Holder of such Debenture or any Predecessor Security to receive Interest (including Contingent Interest) as provided in Section 2.1(f)) be paid to the Company upon request by the Company or, if then held by the Company, shall be discharged from such trust.

Deposit and Payment of Redemption Price. Prior to or by 10:00 a.m. (New York City time) on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.62.4) an amount of money in immediately available funds sufficient to pay the Redemption Price, and accrued and unpaid Interest (including Contingent and Additional Interest) , if any, in respect of to all the Debentures Securities to be redeemed on 57 that Redemption Date from the last Interest Payment Date to but not including the Redemption Date, other than any Debentures called for redemption on that date which have been converted prior to the date of such deposit, and accrued and unpaid Interest (including Contingent Interest) on such Debentures. The Trustee and Paying Agent shall then cause such funds to be paid to the Holders of the Debentures Securities being redeemed in accordance with this Article. If any Debenture Security delivered for redemption shall not be so redeemed by payment to the Holders thereof on the Redemption Date, the principal amount Principal of such Debenture Security shall, until it is redeemed, bear Interest (including Contingent Interest) on the Redemption Date to but not including the actual date of redemption at the applicable Interest Rate, and each such Debenture Security shall remain convertible into shares of Common Stock pursuant to Article 12 until such Debenture Security shall have been so redeemed. If any Debenture Security called for redemption is converted, any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the redemption of such Debenture Security shall (subject to any right of the Holder of such Debenture Security or any Predecessor Security to receive Interest (including Contingent Interest) as provided in Section 2.1(f2.1(e)) be paid to the Company upon request by the Company or, if then held by the Company, shall be discharged from such trust.

Deposit and Payment of Redemption Price. Prior to or by 10:00 a.m. (New York City time) on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.6) an amount of money in immediately available funds sufficient to pay the Redemption Price, and accrued and unpaid Interest (including Contingent and Additional Interest) , if any, in respect of all the Debentures Notes to be redeemed on that Redemption Date from the last Interest Payment Date to but not including the Redemption Date, other than any Debentures Notes called for redemption on that date which have been converted prior to the date of such deposit, and accrued and unpaid Interest (including Contingent Interest) on such DebenturesNotes. The Trustee and Paying Agent shall then cause such funds to be paid to the Holders of the Debentures Notes being redeemed in accordance with this Article. If any Debenture Note delivered for redemption shall not be so redeemed by payment to the Holders thereof on the Redemption Date, the principal amount of such Debenture Note shall, until it is redeemed, bear Interest (including Contingent Interest) on the Redemption Date to but not including the actual date of redemption at the applicable Interest Rate, and each such Debenture Note shall remain convertible into shares of Common Stock pursuant to Article 12 until such Debenture Note shall have been so redeemed. If any Debenture Note called for redemption is converted, any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the redemption of such Debenture Note shall (subject to any right of the Holder of such Debenture Note or any Predecessor Security Note to receive Interest (including Contingent Interest) as provided in Section 2.1(f)2.1(e) be paid to the Company upon request by the Company or, if then held by the Company, shall be discharged from such trust.

Deposit and Payment of Redemption Price. Prior Section 3.03(a) of the Base Indenture shall continue in full force and effect; provided, however, that Section 3.03(a) of the Base Indenture shall not apply to Securities or by 10:00 portions thereof called for redemption that are submitted for conversion pursuant to Article 4 of this Indenture prior to the applicable Redemption Date. On or before 11:00 a.m. (New York City time) time on any the Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.6) an amount of money in immediately available funds sufficient to pay the Redemption Price, Price of and accrued and unpaid Interest (including Contingent Interest) in respect of interest, if any, on all the Debentures Securities to be redeemed on that Redemption Date from date. The Trustee or the last Interest Payment Date Paying Agent shall return to but the Company any money not including required for that purpose. On and after the Redemption Date, other than unless the Company shall default in the payment of the Redemption Price or, in the case of redemption pursuant to Section 3.01(a), the Additional Payment upon Provisional Redemption or, in the case of redemption pursuant to Section 3.01(b), any Debentures accrued and unpaid interest, interest will cease to accrue on the principal amount of the Securities or portions thereof called for redemption on that date and for which funds have been converted set apart for payment, and such Securities shall cease after the close of business on the Business Day immediately preceding the Redemption Date to be convertible into Common Stock and, except as provided in this Section 3.06, to be entitled to any benefit or security under the Indenture, and the Holders thereof shall have no right in respect of such Securities or portions thereof except the right to receive the Redemption Price thereof and, in the case of redemption pursuant to Section 3.01(a), the Additional Payment upon Provisional Redemption or, in the case of redemption pursuant to Section 3.01(b), accrued but unpaid interest to (but excluding) the Redemption Date. In the case of Securities or portions thereof redeemed on a Redemption Date which is after a Regular Record Date and on or prior to the date of such depositcorresponding Interest Payment Date, and accrued and unpaid Interest (including Contingent Interest) the interest due on such Debentures. The Trustee and Paying Agent date shall then cause such funds to be paid to the Holders Person in whose name the Security is registered at the close of business on the Debentures being redeemed in accordance with this Articlerelevant Regular Record Date. If any Debenture delivered for redemption For the avoidance of doubt, the Company shall not be so redeemed by payment obligated to the Holders thereof on the Redemption Date, the principal amount make duplicative payments in respect of such Debenture shallinterest and, until it is redeemed, bear Interest (including Contingent Interest) on in the Redemption Date to but not including the actual date case of redemption at the applicable Interest Rate, and each such Debenture shall remain convertible into shares of Common Stock pursuant to Article 12 until such Debenture shall have been so redeemed. If any Debenture called for redemption is convertedSection 3.01(a), any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the redemption of such Debenture shall (subject accrued interest paid to any right of the Holder of such Debenture or any Predecessor a Security on a Regular Record Date pursuant to receive Interest (including Contingent Interest) as provided the preceding sentence will be excluded in calculating the Additional Payment upon Provisional Redemption and, in the case of redemption pursuant to Section 2.1(f3.01(b)) be , interest paid to the Company upon request by Holder of a Security on a Regular Record Date pursuant to the Company or, if then held by the Company, preceding sentence shall not also be discharged from payable in respect of such trustredemption.

Deposit and Payment of Redemption Price. Prior to or by 10:00 a.m. (New York City time) on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.6) an amount of money in immediately available funds sufficient to pay the Redemption Price, and accrued and unpaid Interest (including Contingent Interest) in respect of all the Debentures CODES to be redeemed on that Redemption Date from the last Interest Payment Date to but not including the Redemption Date, other than any Debentures CODES called for redemption on that date which have been converted prior to the date of such deposit, and accrued and unpaid Interest (including Contingent Interest) on such DebenturesCODES. The Trustee and Paying Agent shall then cause such funds to be paid to the Holders of the Debentures CODES being redeemed in accordance with this Article. If any Debenture CODES delivered for redemption shall not be so redeemed by payment to the Holders thereof on the Redemption Date, the principal amount of such Debenture CODES shall, until it is redeemed, bear Interest (including Contingent Interest) on the Redemption Date to but not including the actual date of redemption at the applicable Interest Rate, and each such Debenture CODES shall remain convertible into shares of Common Stock pursuant to Article 12 until such Debenture CODES shall have been so redeemed. If any Debenture CODES called for redemption is converted, any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the redemption of such Debenture CODES shall (subject to any right of the Holder of such Debenture CODES or any Predecessor Security to receive Interest (including Contingent Interest) as provided in Section 2.1(f)) be paid to the Company upon request by the Company or, if then held by the Company, shall be discharged from such trust.

Deposit and Payment of Redemption Price. Prior to or by 10:00 a.m. (New York City time) on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.6) an amount of money in immediately available funds sufficient to pay the Redemption Price, and accrued and unpaid Interest (including Contingent Interest) in respect of all the Debentures CODES to be redeemed on that Redemption Date from the last Interest Payment Date to but not including the Redemption Date, other than any Debentures CODES called for redemption on that date which have been converted prior to the date of such deposit, and accrued and unpaid Interest (including Contingent Interest) on such DebenturesCODES. The Trustee and Paying Agent shall then cause such funds to be paid to the Holders of the Debentures CODES being redeemed in accordance with this Article. If any Debenture CODES delivered for redemption shall not be so redeemed by payment to the Holders thereof on the Redemption Date, the principal amount of such Debenture CODES shall, until it is redeemed, bear Interest (including Contingent Interest) on the Redemption Date to but not including the actual date of redemption at the applicable Interest Rate, and each such Debenture CODES shall remain convertible into shares of Common Stock pursuant to Article 12 until such Debenture CODES shall have been so redeemed. If any Debenture called for redemption is converted, any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the redemption of such Debenture shall (subject to any right of the Holder of such Debenture or any Predecessor Security to receive Interest (including Contingent Interest) as provided in Section 2.1(f)) be paid to the Company upon request by the Company or, if then held by the Company, shall be discharged from such trust.

Deposit and Payment of Redemption Price. Prior to or by 10:00 a.m. (New York City time) on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.62.4) an amount of money in immediately available funds sufficient to pay the Redemption Price, and accrued and unpaid Interest (including Contingent Interest) in respect of all the Debentures Securities to be redeemed on that Redemption Date from the last Interest Payment Date to but not including the Redemption Date, other than any Debentures Securities called for redemption on that date which have been converted prior to the date of such deposit, and accrued and unpaid Interest (including Contingent Interest) on such DebenturesSecurities. The Trustee and Paying Agent shall then cause such funds to be paid to the Holders of the Debentures Securities being redeemed in accordance with this Article. If any Debenture Security delivered for redemption shall not be so redeemed by payment to the Holders thereof on the Redemption Date, the principal amount of such Debenture Security shall, until it is redeemed, bear Interest (including Contingent Interest) on the Redemption Date to but not including the actual date of redemption at the applicable Interest Rate, and each such Debenture Security shall remain convertible into shares of Common Stock pursuant to Article 12 until such Debenture Security shall have been so redeemed. If any Debenture Security called for redemption is converted, any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the redemption of such Debenture Security shall (subject to any right of the Holder of such Debenture or any Predecessor Security to receive Interest (including Contingent Interest) as provided in Section 2.1(f)) be paid to the Company upon request by the Company or, if then held by the Company, shall be discharged from such trust.