Common use of Deposit of Monies Clause in Contracts

Deposit of Monies. Prior to 10:00 a.m., New York City time, on each Interest Payment Date, Redemption Date, Change of Control Purchase Date and Stated Maturity, the Company shall have deposited with the Paying Agent in immediately available funds U.S. legal tender sufficient to make payments, if any, due on such Interest Payment Date, Redemption Date, Change of Control Purchase Date or Stated Maturity, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date, Redemption Date, Change of Control Purchase Date or Stated Maturity, as the case may be. The principal and interest on Global Notes shall be payable to the Depositary 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 Notes in certificated form shall be payable at the office of the Paying Agent.

Deposit of Monies. Prior to 10:00 a.m., New York City time, on each Interest Payment Date, Redemption Date, Change of Control Purchase Payment Date and Stated MaturityMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds U.S. legal tender sufficient to make payments, if any, due on such Interest Payment Date, Redemption Date, Change of Control Purchase Payment Date or Stated MaturityMaturity 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, Redemption Date, Change of Control Purchase Payment Date or Stated MaturityMaturity Date, as the case may be. The principal and interest on Global Notes shall be payable to the Depositary 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 Notes in certificated form shall be payable at the office of the Paying Agent.

Deposit of Monies. Prior to 10:00 a.m., New York City time, on each Interest Payment Date, Redemption Date, Change of Control Purchase Date and Stated MaturityMaturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds U.S. legal tender sufficient to make payments, if any, due on such Interest Payment Date, Redemption Date, Change of Control Purchase Date or Stated MaturityMaturity 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, Redemption Date, Change of Control Purchase Date or Stated MaturityMaturity Date, as the case may be. The principal and interest on Global Notes shall be payable to the Depositary 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 Notes in certificated form shall be payable at the office of the Paying Agent.