Common use of Deposit of Moneys Clause in Contracts

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date and maturity date with respect to each Series of Securities, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateon the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateon the Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company Issuer shall have deposited with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior On each Interest Payment Date and each date on which payments in respect of the Notes are required to 11:00 a.m. be made pursuant to the terms of this Indenture, the Company shall, not later than 12:00 noon (New York City time on each interest payment date and maturity date with respect to each Series of Securitiestime), the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make any cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders Securityholders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company Issuer shall have deposited deposit with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 9:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company Issuers shall have deposited deposit with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to [11:00 a.m. A.M.], New York City time time, on each interest payment date and maturity date with respect to each Series of Securitiesor the Maturity Date, the Company shall have deposited with the a Paying Agent (other than the Company) money, in funds immediately available funds money on such date, sufficient to make cash payments payments, if any, due on such interest payment date or maturity date, if applicable, or, the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, if applicable, or, the Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 9:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. ARTICLE THREE

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesat Maturity, the Company shall have deposited with the Trustee or a Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateat Maturity, as the case may be, in a timely manner which permits the Trustee or such Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateat Maturity, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date and maturity date with respect to each Series of Securities, the Company Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity date, as the case may beapplicable, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may beapplicable.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company Issuer shall have deposited with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company shall have deposited with deliver by wire transfer to the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date Interest Payment Date or maturity datethe Final Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity datethe Final Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date, Redemption Date, and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company Holdings shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date, Redemption Date or maturity dateFinal Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date, Redemption Date or maturity dateFinal Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. a.m., New York City time time, on each interest payment date date, Maturity Date and maturity date with respect to each Series of SecuritiesChange in Control Repurchase Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments Cash payments, if any, due on such interest payment date or maturity date, Maturity Date and Change in Control Repurchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, Maturity Date and Change in Control Repurchase Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date date, Redemption Date, and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date or maturity date, Redemption Date, and the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, Maturity Date, and Redemption Date, as the case may be.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on ----------------- each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity datethe Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior On each Interest Payment Date and each date on which payments in respect of the Notes are required to be made pursuant to the terms of this Indenture, the Company shall, not later than 11:00 a.m. a.m., New York City time on each interest payment date and maturity date with respect to each Series of Securitiestime, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make any cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity datethe Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment pay- ment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time ----------------- on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. a.m., New York City time time, on each interest payment date date, Maturity Date and maturity date with respect to each Series of SecuritiesFundamental Change Repurchase Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments Cash payments, if any, due on such interest payment date or maturity date, Maturity Date and Fundamental Change Repurchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, Maturity Date and Fundamental Change Repurchase Date, as the case may be.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date, Redemption Date and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date, Redemption Date or maturity dateFinal Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date, Redemption Date or maturity dateFinal Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company Issuers shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 1:00 p.m. New York City time on each interest payment date and maturity date with respect to each Series of Securities, the Company shall have deposited with the Paying Agent in immediately available funds money in the applicable currency sufficient to make cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders of such Series on such interest payment date or maturity date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 12:00 noon, New York City time time, on each interest payment date Interest Payment Date, at the Stated Maturity of the Securities, on each Redemption Date, on each Pur- chase Date and maturity date with respect on the Business Day immediately following any acceleration of the Securities pursuant to each Series of SecuritiesSection 6.02, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity date, as the case may be, (in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.United States dollars) 39

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Euro Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMa- turity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMa- turity Date, as the case may be, in a timely manner which permits per- mits the Paying Agent to remit payment to the Holders Securityholders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time on time, on, or before, each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited deposit, or cause to be deposited, with the Trustee or Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior On each Interest Payment Date and each date on which payments in respect of the Notes are required to 11:00 a.m. be made pursuant to the terms of this Indenture, the Company shall, not later than noon (New York City time on each interest payment date and maturity date with respect to each Series of Securitiestime), the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make any cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which that permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. ARTICLE THREE

Deposit of Moneys. Prior to 11:00 a.m. 11:30 A.M. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money in U.S. dollars sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 9:00 a.m. New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Dollar Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments due on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateFinal Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. A.M., New York City time time, on each interest payment date and maturity date with respect to each Series of Securitiesor the Maturity Date, the Company shall have deposited with the a Paying Agent (other than the Company) money, in funds immediately available funds money on such date, sufficient to make cash payments payments, if any, due on such interest payment date or maturity date, if applicable, or, the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, if applicable, or, the Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateon the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateon the Maturity Date, as the case may be.. 40 -33-

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. ARTICLE THREE

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.payments,

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date or Redemption Date and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company Issuers shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date, Redemption Date or maturity dateFinal Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date, Redemption Date or maturity dateFinal Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. 36 -29- ARTICLE THREE

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity Maturity date with respect to each Series of SecuritiesNote, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date Interest Payment Date or maturity Maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity Maturity date, as the case may be.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment Interest Payment Date, redemption date and the final maturity date with respect to each Series of Securitiesdate, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment Interest Payment Date, redemption date or final maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment Interest Payment Date, redemption date or final maturity date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Inter est Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. A.M., New York City time time, on each interest payment date and maturity date with respect to each Series of SecuritiesInterest Payment Date or the Maturity Date, the Company shall have deposited with the a Paying Agent (other than the Company) money, in funds immediately available funds money on such date, sufficient to make cash payments payments, if any, due on such interest payment date or maturity dateInterest Payment Date, if applicable, or, the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateInterest Payment Date, if applicable, or, the Maturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall 47 -39- have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.

Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. The principal and interest on Global Notes shall be payable to the Depository or its nominee, as the case may

Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and the maturity date with respect to each Series of Securitiesdate, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity date, as the case may be.