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: Indenture (Nationsrent Inc), Indenture (PSS Holding Inc), Indenture (Info Usa)
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: Indenture (Koppers Industries Inc), Indenture (Tracor Inc /De), Indenture (Landmark Theatre 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 on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 4 contracts
Samples: Indenture (Ackerley Group Inc), Indenture (Chancellor Media Mw Sign Corp), Indenture (Chancellor Media Mw Sign Corp)
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: Indenture (Heico Corp), Indenture (Lomak Petroleum Inc), Indenture (Hybridon 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), Indenture (Dade Behring Holdings Inc), Indenture (Dade Behring 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 Business Day preceding 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 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 the Maturity Date, as the case may be.
Appears in 2 contracts
Samples: Indenture (International Fast Food Corp), Indenture (International Fast Food Corp)
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., 11:00 a.m. New York City time, time on each Interest Inter- est 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 Matur- ity 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 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
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 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: Indenture (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: Indenture (Mediaamerica 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 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: Indenture (Lomak Petroleum 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: Indenture (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
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 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., 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.
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, Redemption Date and on the Final 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, 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 Date, Redemption Date or Final Maturity Date, as the case may be.. ARTICLE THREE
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 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 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
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: Indenture (Mentus Media Corp)