Deposit of Purchase Price. (a) Prior to 10:00 a.m. (New York City Time) on the Business Day following the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company; or, if the Company is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.04) an amount of cash (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate purchase price of all the Notes or portions thereof that are to be purchased as of the Repurchase Date.
Appears in 4 contracts
Samples: Indenture (Nii Holdings Inc), Indenture (Nii Holdings Inc), Indenture (Agco Corp /De)
Deposit of Purchase Price. (a) Prior to 10:00 a.m. (New York City Time) on the Business Day following the Repurchase Date, the Company Issuer shall deposit with the Trustee (or other paying agent Paying Agent appointed by the CompanyIssuer; or, if the Company Issuer is acting as the paying agentPaying Agent, shall segregate and hold in trust as provided in Section 4.041003 of the Base Indenture) an amount of cash (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate purchase price of all the Notes or portions thereof that are to be purchased as of the Repurchase Date.
Appears in 2 contracts
Samples: Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC)
Deposit of Purchase Price. (a) Prior to 10:00 a.m. (New York City Time) on the Business Day immediately following the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company; or, if the Company is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.04) an amount of cash (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate purchase price of all the Notes or portions thereof that are to be purchased as of the Repurchase Date.
Appears in 1 contract
Samples: Indenture (Agco Corp /De)
Deposit of Purchase Price. (a) Prior to 10:00 a.m. (New York City Time) on the Business Day immediately following the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company; or, if the Company is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.04) an amount of cash (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate purchase repurchase price of all the Notes or portions thereof that are to be purchased repurchased as of the Repurchase Date.
Appears in 1 contract
Samples: Indenture (Agco Corp /De)
Deposit of Purchase Price. (a) Prior to 10:00 a.m. (New York City Time) on the Business Day following the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company; or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.046.04) an amount of cash (in immediately available funds if deposited on such Business Day) ), sufficient to pay the aggregate purchase price of all the Notes Debentures or portions thereof that are to be purchased as of the Repurchase Date.
Appears in 1 contract
Samples: Wilson Greatbatch (Wilson Greatbatch Technologies Inc)