Common use of Deposit of Funds Clause in Contracts

Deposit of Funds. The Bank shall deposit with the Fiscal and Paying Agent by 10 a.m., New York City time (i) on each interest payment date (other than the Maturity Date) an amount in immediately available funds sufficient to pay the interest due on the Notes on such date and (ii) on the Maturity Date an amount in immediately available funds sufficient to pay the full principal amount of the Notes and all unpaid interest accrued thereon to the Maturity Date.

Deposit of Funds. The Bank shall deposit with the Fiscal and Paying Agent by 10 a.m., New York City time (i) on each interest payment date (other than the Maturity Date) an amount in immediately available funds sufficient to pay the interest due on the Subordinated Notes on such date and (ii) on the Maturity Date an amount in immediately available funds sufficient to pay the full principal amount of the Subordinated Notes and all unpaid interest accrued thereon to the Maturity Date.

Deposit of Funds. The Bank shall deposit with the Fiscal and Paying Agent by 10 11 a.m., New York City time (or such other time as mutually agreed), with the Issuing and Paying Agent (i) on each interest payment date (other than of a Note issued by the Maturity Date) Bank an amount in immediately available funds sufficient to pay the interest due on the Notes on such date and (ii) on the Maturity Date maturity date of each such Note an amount in immediately available funds sufficient to pay the full principal amount of such Note and the Notes and all unpaid interest accrued thereon to the Maturity Datesuch maturity date.

Deposit of Funds. The Bank shall deposit with the Fiscal and Paying Agent by 10 a.m., New York City time (i) on each interest payment date (other than the Maturity DateDate of Maturity) an amount in immediately available funds sufficient to pay the interest due on the Subordinated Notes on such date and (ii) on the Date of Maturity Date an amount in immediately available funds sufficient to pay the full principal amount of the Notes Subordinated Notes, the premium due thereon, if any, and all unpaid interest accrued thereon to the Maturity DateDate of Maturity.

Deposit of Funds. The Bank shall deposit by 11 a.m., New York City time, with the Fiscal and Paying Agent by 10 a.m., New York City time (i) on each interest payment date (other than of the Maturity Date) Subordinated Notes an amount in immediately available funds sufficient to pay the interest due on the Notes on such date and (ii) on the Maturity Date maturity date of each such Subordinated Note an amount in immediately available funds sufficient to pay the full principal amount of such Subordinated Note and the Notes and all unpaid interest accrued thereon to the Maturity Datesuch maturity date.

Deposit of Funds. The Bank shall deposit by 11 A.M., New York City time, with the Fiscal and Paying Agent by 10 a.m., New York City time (i) on each interest payment date (other than the Maturity Date) an amount in immediately available funds sufficient to pay the interest due on the Notes on such date and (ii) on the Date of Maturity Date of each such Subordinated Note an amount in immediately available funds sufficient to pay the full principal amount of such Subordinated Note and the Notes and all unpaid interest accrued thereon to the Maturity DateDate of Maturity.