Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and on the Maturity Date, the 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 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.
Appears in 6 contracts
Samples: Outsourcing Services (Aerosol Services Co Inc), Supplemental Indenture (Everest One Ipa Inc), Supplemental Indenture (PSS Holding Inc)
Deposit of Moneys. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the 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 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 or Maturity Date, as the case may be.
Appears in 6 contracts
Samples: Indenture (H R Window Supply Inc), Indenture (Comforce Corp), Indenture (Spinnaker Industries Inc)
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Final Maturity Date, the 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 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 or Final Maturity Date, as the case may be.
Appears in 4 contracts
Samples: Financing Agreement (Arcon Coating Mills Inc), Indenture (Leslies Poolmart Inc), Leslies Poolmart Inc
Deposit of Moneys. Prior to 10:00 a.m.a.m, New York City time, on each Interest Payment Date and on the Maturity Date, the 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 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.
Appears in 4 contracts
Samples: Landmark Theatre Corp, Tracor Inc /De, Federal Data Corp /Fa/
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the 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 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.
Appears in 4 contracts
Samples: Chancellor Media Mw Sign Corp, Chancellor Media Mw Sign Corp, Amcast Radio Sales Inc
Deposit of Moneys. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent Agent, to remit payment to the Holders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 3 contracts
Samples: Indenture (NRG Energy Inc), Dade Behring Inc, Dade Behring Holdings Inc
Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and on the Maturity Datematurity date, the 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 Paying Agent to remit payment to the Holders on such Interest Payment Date or Maturity Datematurity date, as the case may be.
Appears in 3 contracts
Samples: Hybridon Inc, Lomak Petroleum Inc, Heico Corp
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the 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 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 or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Source Media Inc)
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity DateMaturity, the Company 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, 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, as the case may be.
Appears in 1 contract
Samples: Hockey Co
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the 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 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.
Appears in 1 contract
Samples: American Architectural Products Corp
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity Dateat Stated Maturity, the 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 DateStated Maturity, 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 or Maturity DateStated Maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Resort Investment LLC)
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the 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 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.
Appears in 1 contract
Samples: Geo Specialty Chemicals Inc
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the 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 Date, as in respect of the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders Notes on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Bluegreen Corp)
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the 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, if any, payments due on such Interest Payment Date or the 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 or the Final Maturity Date, as the case may be.
Appears in 1 contract
Samples: International Comfort Products Corp
Deposit of Moneys. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on each Interest Payment Date date on which payments are due under the Securities and on the Maturity Date, the Company Issuers 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 date or Maturity 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 date or Maturity Date, as the case may be. SECTION 2.15.
Appears in 1 contract
Samples: Appreciation Note Indenture (Central Michigan Distribution Co Lp)
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the 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 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 or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Mentus Media Corp
Deposit of Moneys. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the Company Issuers 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 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 or Maturity Date, as the case may be.
Appears in 1 contract
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity Datematurity date, the 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 Paying Agent to remit payment to the Holders on such Interest Payment Date or Maturity Datematurity date, as the case may be.
Appears in 1 contract
Samples: Lomak Petroleum Inc
Deposit of Moneys. Prior to 10:00 a.m., 9:00 a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the Company Issuers 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 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.
Appears in 1 contract
Deposit of Moneys. Prior to 10:00 a.m., a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the Company Issuers shall have deposited deposit with the Paying Agent Additional Securities or money in immediately available funds money sufficient to make cash interest or principal payments, if any, 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.
Appears in 1 contract
Samples: Resort at Summerlin Inc
Deposit of Moneys. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on each Interest Payment Date and on the Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient sufficient, together with any amounts to be disbursed pursuant to Section 11.04(a), 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 Paying Agent to remit payment to the Holders Securityholders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Mediaamerica Inc
