Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 18 contracts
Samples: M/I Homes, Inc., Indenture (M I Homes Inc), M/I Homes, Inc.
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 16 contracts
Samples: Indenture (Language Line Costa Rica, LLC), Indenture (Atlantic Broadband Management, LLC), Indenture (Seneca Erie Gaming Corp)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 7 contracts
Samples: Pledge and Intercreditor Agreement (Pierce Leahy Corp), Default and Remedies (Renaissance Cosmetics Inc /De/), Indenture (Glasstech Inc)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, as required, on (i) each Interest Payment Date and maturity date(ii) the Maturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on at such Interest Payment Date or maturity date, as the case may betimes. The principal and interest on Global Notes shall be payable to the Depository or its nominee, as the case may be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 7 contracts
Samples: Indenture (Mariner Post Acute Network Inc), Genesis Health (Genesis Health Ventures Inc /Pa), Indenture (Genesis Health Ventures Inc /Pa)
Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity dateMaturity Date, as the case may be. The principal and interest on Global Notes Securities shall be payable to the Depository or its nominee, as the case may be, as the sole registered owner and the sole holder Holder of the Global Notes Securities represented thereby. The principal and interest on Physical Notes Securities shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 6 contracts
Samples: Indenture (RR Donnelley & Sons Co), RR Donnelley & Sons Co, Indenture (Flir Systems Inc)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 3 contracts
Samples: Indenture (Insight Communications of Central Ohio LLC), Coaxial LLC, Petersen Holdings LLC
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Certificated Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 3 contracts
Samples: Indenture (Spansion Inc.), Indenture (Spansion Inc.), Merger (Spansion Inc.)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, as required, on (i) each Interest Payment Date and maturity date(ii) the Maturity Date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on at such Interest Payment Date or maturity date, as the case may betimes. The principal and interest on Global Notes shall be payable to the Depository or its nominee, as the case may be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 3 contracts
Samples: Supplemental Indenture (Superior Essex Inc), Indenture (Essex Group Inc), Indenture (Superior Telecommunications Inc)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 2 contracts
Samples: Indenture (Carpenter W R North America Inc), Fairfield Manufacturing Co Inc
Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 2 contracts
Samples: Indenture (Cole National Group Inc), Indenture (Cole National Corp /De/)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 Depositary or its nominee, as the case may be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Certificated Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 2 contracts
Samples: Seminis Inc, Seminis Inc
Deposit of Moneys. Prior to 10:00 a.m.12:00 noon, New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 2 contracts
Samples: International Shipholding Corp, International Shipholding Corp
Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 2 contracts
Samples: Moore Corporation LTD, Moore Wallace Inc
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Samples: Indenture (Meritage Homes CORP)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Note Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Definitive Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Samples: Elk Horn Coal Co LLC
Deposit of Moneys. Prior to 10:00 11:30 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 1 contract
Samples: Affinity Group Holding Inc
Deposit of Moneys. Prior to 10:00 a.m.A.M.., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Samples: Matria Healthcare Inc
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Samples: Indenture (Pca International Inc)
Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.. 38 -31-
Appears in 1 contract
Samples: Park Ohio Industries Inc
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes Certificated Notes, if any, shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 1 contract
Samples: Archivex LTD
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateon the Maturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Samples: Indenture (General Cable Corp /De/)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 Depositary or its nominee, as the case may be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Certificated Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Samples: Indenture (1295728 Alberta ULC)
Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 1 contract
Samples: Indenture (Beazer Homes Texas Lp)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Samples: Indenture (Spansion Inc.)
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract
Samples: Ashton Houston Residential L.L.C.
Deposit of Moneys. Prior to 10:00 a.m., New York City time, as required, on (i) each Interest Payment Date and maturity date(ii) the Maturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on at such Interest Payment Date or maturity date, as the case may betimes. The principal and interest on Global Notes shall be payable to the Depository or its nominee, as the case may be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 1 contract
Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateon the Maturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.
Appears in 1 contract
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder Table of Contents -37- of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.
Appears in 1 contract