Common use of Deposit of Fundamental Change Repurchase Price Clause in Contracts

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will 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, will segregate and hold in trust as provided in Section 2.07 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 5 contracts

Samples: Indenture (Par Technology Corp), Indenture (Par Technology Corp), Indenture (Layne Christensen Co)

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Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will 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, will segregate and hold in trust as provided in Section 2.07 hereofherein) an amount of money (in immediately available funds if deposited on such Business Day) sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that are to be repurchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 2 contracts

Samples: Indenture, Indenture (Aegean Marine Petroleum Network Inc.)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will 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, will segregate and hold in trust as provided in Section 2.07 hereof2.05 the Base Indenture) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 2 contracts

Samples: Second Supplemental Indenture (Ship Finance International LTD), First Supplemental Indenture (Ship Finance International LTD)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will 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, will segregate and hold in trust as provided in Section 2.07 2.08 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 1 contract

Samples: First Supplemental Indenture (Par Technology Corp)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., a.m. (New York City time, ) on the Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary of the Company or an Affiliate affiliate of either of them is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof6.6 of the Original Indenture) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes or portions thereof that which are to be repurchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 1 contract

Samples: Supplemental Indenture (Mgic Investment Corp)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will 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, will segregate and hold in trust as provided in Section 2.07 8.02 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 1 contract

Samples: First Supplemental Indenture (Vantage Drilling CO)

Deposit of Fundamental Change Repurchase Price. Prior (a) The Company shall deposit with the Trustee (or other Paying Agent appointed by the Company, or if the Company is acting as its own Paying Agent, set aside, segregate and hold in trust as provided in Section 2.07 of the Original Indenture) on or prior to 10:00 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will 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, will segregate and hold in trust as provided in Section 2.07 hereof) Date an amount of immediately available funds money sufficient to pay repurchase all of the Notes to be repurchased at the appropriate Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.Repurchase

Appears in 1 contract

Samples: First Supplemental Indenture (Radian Group Inc)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will 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, will segregate and hold in trust as provided in Section 2.07 hereof2.05 the Base Indenture) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.Date.‌

Appears in 1 contract

Samples: Second Supplemental Indenture

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m.12:00 p.m., New York City time, on the Business Day preceding the Fundamental Change Repurchase Settlement Date, the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Significant Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereofherein) an amount of money (in immediately available funds if deposited on such Business Day), sufficient to pay the Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that the Company is required which are to repurchase on such Fundamental Change Repurchase Date.be repurchased or as of the

Appears in 1 contract

Samples: Indenture (Vector Group LTD)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., a.m. (New York City time, ) on the Fundamental Change Repurchase Date, as the case may be, the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate affiliate of either of them is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that which are to be repurchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 1 contract

Samples: Indenture (Titan International Inc)

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Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., 11:00 a.m. (local time in the City of New York City time, York) on the Business Day following the Fundamental Change Repurchase Date, Date the Company will 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, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of cash in immediately available funds sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that which are to be purchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 1 contract

Samples: Indenture (Charming Shoppes Inc)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will 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, will segregate and hold in trust as provided in Section 2.07 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 1 contract

Samples: Indenture (GAIN Capital Holdings, Inc.)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will 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, will segregate and hold in trust as provided in Section ‎Section 2.07 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 1 contract

Samples: Indenture (GAIN Capital Holdings, Inc.)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will Issuer shall deposit with the Trustee or with the Paying Agent (or, or if the Company Issuer or a Subsidiary or an Affiliate of either of them the Issuer is acting as the Paying Agent, will shall set aside, segregate and hold in trust as provided in Section 2.07 hereofherein) an amount of money (in immediately available funds if deposited on such Business Day) sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that are to be repurchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 1 contract

Samples: Indenture (Innovative Industrial Properties Inc)

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., 11:00 a.m. (local time in the City of New York City time, York) on the Business Day next following the Fundamental Change Repurchase Date, Date the Company will 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, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of cash in immediately available funds sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that which are to be purchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Appears in 1 contract

Samples: Indenture (Parker Drilling Co /De/)

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