Deposit of Payments. All amounts received on and after the Cut-Off Date with respect to the Home Loans to which the Transferor is not entitled to have been deposited into the Collection Account and are, as of the Closing Date, in the Collection Account;
Deposit of Payments. Prior to 10:00 a.m., New York time, on any Event Date, the Issuer shall deposit with the Subordinated Trustee or with a Paying Agent an amount of money sufficient to pay accrued interest, if any, to the Event Date on the Securities to be converted or exchanged on the Event Date.
Deposit of Payments. The total amount to be paid by Lessee to EPA pursuant to Paragraphs 47 (Payment of Water Treatment Costs) and 48 (Payments of Oversight Costs) may be deposited by EPA in the Gilt Edge Mine Superfund Site Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund, provided, however, that EPA may deposit a payment directly into the EPA Hazardous Substance Superfund if, at the time the payment is received, EPA estimates that the Gilt Edge Mine Site Special Account balance is sufficient to address currently anticipated future response actions to be conducted or financed by EPA at or in connection with the Site. Any decision by EPA to deposit a payment directly into the EPA Hazardous Substance Superfund for this reason shall not be subject to challenge by Lessee pursuant to the dispute resolution provisions of this Settlement or in any other forum.
Deposit of Payments. All amounts received on and after the Cut-Off Date with respect to the Loans to which the Transferor is not entitled to will be deposited into the Collection Account.
Deposit of Payments. The Bank shall cause all Remittance Payors to deposit all Remittance Payments in a Concentration Account.
Deposit of Payments. Principal repayments of new obligations shall be deposited in the United States Government account established for principal repayments of the obligations for which those obligations were exchanged. (Pub. L. 87–195, pt. IV, § 705, as added Pub. L. 102–549, title VI, § 602(a), Oct. 28, 1992, 106 Stat. 3666.) Prior Provisions A prior section 705 of Pub. L. 87–195, pt. IV, Sept. 4, 1961, 75 Stat. 463, amended section 1964 of this title, prior to repeal by Pub. L. 87–565, pt. IV, § 401, Aug. 1, 1962, 76 Stat. 263, except insofar as section 705 affected section 1964. § 2430e. Interest on new obligations
Deposit of Payments. The total amount to be paid by Purchaser pursuant to Paragraph 60 (Payments for Future Response Costs) may be deposited by EPA in the Idaho Pole Co. Superfund Site Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund, provided, however, that EPA may deposit a payment directly into the EPA Hazardous Substance Superfund if, at the time the payment is received, EPA estimates that the Idaho Pole Co. Superfund Site Special Account balance is sufficient to address currently anticipated future response actions to be conducted or financed by EPA at or in connection with the Site. Any decision by EPA to deposit a payment directly into the EPA Hazardous Substance Superfund for this reason shall not be subject to challenge by Purchaser pursuant to the dispute resolution provisions of this Settlement or in any other forum.
Deposit of Payments. The Government of the importing country shall make, or cause to be made, payments to the Government of the exporting country in the currencies, amounts, and at the exchange rates specified elsewhere in this agreement as follows:
Deposit of Payments. 61 Section 13.05. Surrender of Capital Securities...............................61 Section 13.06. Issuance of Dollar Preference Shares or Exchange Securities .................................................61 Section 13.07. Effect of Exchange............................................62 Section 13.08. Validity of Dollar Preference Shares or Exchange Securities ................................................62 Section 13.09. Legal and Regulatory Compliance...............................62 Section 13.10. Taxes and Charges.............................................63 Section 13.11. Trustee Not Liable............................................64 SIGNATURES....................................................................65 TESTIMONIUM...................................................................66 CAPITAL SECURITIES INDENTURE, dated as of November __, 2001 between THE ROYAL BANK OF SCOTLAND GROUP plc, a company incorporated in Great Britain and registered in Scotland (the "Company"), having its registered office at 00 Xx Xxxxxx Xxxxxx, Edinburgh EH2 2YB, United Kingdom and THE BANK OF NEW YORK, a New York banking corporation, as Trustee (the "Trustee"), having its Corporate Trust Office at 000 Xxxxxxx Xxxxxx, New York, New York, 10286. RECITALS OF THE COMPANY The Company has duly authorized the execution and delivery of this Capital Securities Indenture to provide for the issuance from time to time of its Capital Securities (the "Capital Securities"), to be issued in one or more series, represented by one or more Global Securities in registered form without coupons for payments attached, or represented by definitive Capital Securities in registered form without coupons for payments attached, the amount and terms of each such series to be determined as hereinafter provided. All things necessary to make this Capital Securities Indenture a valid and binding agreement of the Company, in accordance with its terms, have been done.
Deposit of Payments. Prior to any Exchange Date, the Company shall deposit with the Trustee an amount of money sufficient to pay accrued Payments to the Exchange Date plus Missed Payments, if any, accumulated to the Exchange Date on all Capital Securities of such series.
