Common use of Deposit and Payment of the Applicable Repurchase Price Clause in Contracts

Deposit and Payment of the Applicable Repurchase Price. (a) If a Holder has exercised its rights pursuant to Section 11.1(a) or 11.1(b) and has satisfied the conditions for the exercise of such rights in accordance with Section 11.4(a) or 11.4(b), as the case may be, then the Company shall, prior to 10:00 a.m. (New York City time) on the applicable Repurchase Date deposit with the Trustee or with 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 2.5) an amount of money in immediately available funds if deposited on such Business Day sufficient to pay the aggregate Repurchase Price of all the Debentures or portions thereof which are to be purchased on such applicable Repurchase Date, and the Trustee or Paying Agent, as applicable, shall pay the Holder the Repurchase Price multiplied by the principal amount of Debentures for which such rights were exercised on the applicable Repurchase Date.

Deposit and Payment of the Applicable Repurchase Price. (a) If a Holder has exercised its rights pursuant to Section 11.1(a) or 11.1(b) and has satisfied the conditions for the exercise of such rights in accordance with Section 11.4(a) or 11.4(b), as the case may be, then the Company shall, prior to 10:00 a.m. (New York City time) on the Business Day following the applicable Repurchase Rxxxxxxxxx Date deposit with the Trustee or with 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 2.52.4) an amount of money in immediately available funds if deposited on such Business Day sufficient to pay the aggregate Repurchase Price of all the Debentures or portions thereof which are to be purchased on such applicable Repurchase Date, and the Trustee or Paying Agent, as applicable, shall pay the Holder the Repurchase Price multiplied by the principal amount of Debentures for which such rights were exercised on the applicable Repurchase Date.

Deposit and Payment of the Applicable Repurchase Price. (a) If a Holder has exercised its rights pursuant to Section 11.1(a) or 11.1(b) and has satisfied the conditions for the exercise of such rights in accordance with Section 11.4(a) or 11.4(b), as the case may be, then the Company shall, prior to 10:00 a.m. (New York City time) on the applicable Repurchase Date deposit with the Trustee or with 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 2.5) an amount of money in immediately available funds if deposited on such Business Day sufficient to pay the aggregate Repurchase Price of all the Debentures CODES or portions thereof which are to be purchased on such applicable Repurchase Date, and the Trustee or Paying Agent, as applicable, applicable shall pay the Holder the Repurchase Price multiplied by the principal amount of Debentures CODES for which such rights were exercised on the applicable Repurchase Date.