Deposit of Change of Control Purchase Price. Prior to 10:00 a.m., New York City time, on the Business Day following the Change of Control Purchase Date, the Company shall 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 2.4) an amount of cash (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate Change of Control Purchase Price of all the Securities or portions thereof which are to be purchased as of the Change of Control Purchase Date.
Appears in 2 contracts
Samples: Indenture (Memberworks Inc), Artesyn Technologies Inc
Deposit of Change of Control Purchase Price. Prior to 10:00 a.m., 11:00 a.m. (New York City time, ) on the Business Day following preceding the Change of Control Purchase Repurchase Date, the Company shall 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 2.4) an amount of cash money (in immediately available funds if deposited on such Business Day) and such other required non-cash consideration sufficient to pay the aggregate Change of Control Purchase Price of all the Securities or portions portion thereof which are to be purchased as of on the Change of Control Purchase Repurchase Date.
Appears in 2 contracts
Samples: Indenture (Amerus Group Co/Ia), Indenture (Amerus Group Co/Ia)
Deposit of Change of Control Purchase Price. Prior to 10:00 a.m., 11:00 a.m. (New York City time, ) on the Business Day following preceding the Change of Control Purchase Repurchase Date, the Company shall 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 2.4) an amount of cash money (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate Change of Control Purchase Price of all the Securities or portions portion thereof which are to be purchased as of on the Change of Control Purchase Repurchase Date.
Appears in 1 contract
Samples: Indenture (Amerus Group Co/Ia)
Deposit of Change of Control Purchase Price. Prior to 10:00 a.m., a.m. (local time in the City of New York City time, York) on the Business Day following the Change of Control Purchase Date, the Company shall 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 2.4the Indenture) an amount of cash (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate Change of Control Purchase Price of all the Securities Notes or portions thereof which are to be purchased as of the Change of Control Purchase Date.
Appears in 1 contract
Deposit of Change of Control Purchase Price. Prior to 10:00 a.m., 12:00 Noon. (local time in The City of New York City time, York) on the Business Day following immediately preceding the Change of Control Purchase Date, the Company shall 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 2.4) an amount of cash (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate Change of Control Purchase Price of all the Securities or portions thereof which are to be purchased as of the Change of Control Purchase Date.
Appears in 1 contract
Samples: Pg&e Corp