Common use of Deposit of Purchase Price Clause in Contracts

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. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a subsidiary or affiliate of either of them if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate purchase price of all the Notes, or portions thereof that are to purchased as of the Repurchase Date, on or after the Repurchase Date (i) the Notes will cease to be outstanding, (ii) interest on the Notes will cease to accrue, and (iii) all other rights of the holders of such Notes will terminate, whether or not book-entry transfer of the Notes has been made or the Notes have been delivered to the Trustee or other paying agent, other than the right to receive the purchase price upon delivery of the Notes.

Deposit of Purchase Price. (a) Prior to 10:00 a.m. (New York City Time) on No later than the first Business Day following the Repurchase each Purchase Date, the Company shall deposit with the Trustee Paying Agent (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 agentPaying Agent, shall segregate and hold in trust as provided in Section 4.042.04) an amount of cash money (in immediately available funds if deposited on such Business Dayfunds) sufficient to pay the aggregate purchase price Purchase Price, together with accrued but unpaid interest (including Contingent Interest and Additional Amounts, if any) thereon to and including the Purchase Date, of all the Notes Debentures or portions thereof that are to be purchased as of the Repurchase Purchase Date. (b) . If the Trustee or other paying agent appointed by the Company, or the Company or a subsidiary or affiliate of either of them if such entity is acting as the paying agent, Paying Agent holds cash money sufficient to pay the aggregate purchase price Purchase Price of all the NotesDebentures on the first Business Day following a Purchase Date, then, after such Purchase Date: (a) such Debentures (or portions thereof that are to purchased as of the Repurchase Date, on or after the Repurchase Date (ithereof) the Notes will cease to be outstanding, (ii) outstanding and interest on the Notes will cease to accrue, and accrue (iii) all other rights of the holders of such Notes will terminate, whether or not book-entry transfer of the Notes Debentures has been made or the Notes Debentures have been delivered to the Trustee or Paying Agent); and (b) all other paying agent, rights of the Holders will terminate (other than the right to receive the purchase price Purchase Price upon transfer or delivery of the NotesDebentures).

Deposit of Purchase Price. (a) Prior On or prior to 10:00 a.m. (New York City Time) on the Business Day following the Repurchase Date, the Company shall will deposit with the Trustee or with one or more paying agents (or other paying agent appointed by the Company; or, if the Company is acting as the its own paying agent, shall set aside, 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) money 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; provided that if such payment is made on the Repurchase Date it must be received by the Trustee or paying agent, as the case may be, by 10:00 a.m. New York City time, on such date. (b) If on the Business Day following the Repurchase Date the Trustee or other paying agent appointed by the Company, or the Company or a subsidiary or affiliate of either of them if such entity the Company is acting as the paying agent, holds cash sufficient to pay the aggregate purchase price of all the NotesDebentures, or portions thereof that are to be purchased as of the Repurchase Date, on or after then as of the Repurchase Date (i) the Notes Debentures will cease to be outstandingOutstanding, (ii) interest Interest on the Notes Debentures will cease to accrue, and (iii) all other rights of the holders of such Notes Debentures will terminate, whether or not book-entry transfer of the Notes Debentures has been made or the Notes Debentures have been delivered to the Trustee or other paying agent, other than the right to receive the purchase repurchase price upon delivery of the NotesDebentures.

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. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a subsidiary Subsidiary or affiliate Affiliate of either of them them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate purchase price of all the NotesDebentures, or portions thereof that are to be purchased as of the Repurchase Date, on or after the Repurchase Date (i) the Notes Debentures will cease to be outstanding, (ii) interest on the Notes Debentures will cease to accrue, and (iii) all other rights of the holders of such Notes Debentures will terminate, whether or not book-entry transfer of the Notes Debentures has been made or the Notes Debentures have been delivered to the Trustee or other paying agent, other than the right to receive the purchase repurchase price upon delivery of the NotesDebentures.

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. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a subsidiary or affiliate of either of them if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate purchase price of all the Notes, or portions thereof that are to be purchased as of the Repurchase Date, on or after the Repurchase Date Date, (i) the Notes will cease to be outstanding, (ii) interest on the Notes will cease to accrue, and (iii) all other rights of the holders of such Notes will terminate, whether or not book-entry transfer of the Notes has been made or the Notes have been delivered to the Trustee or other paying agent, other than the right to receive the purchase price upon delivery of the Notes.

Deposit of Purchase Price. (a) Prior On or prior to 10:00 a.m. (New York City Time) on the Business Day following the Repurchase Date, the Company shall will deposit with the Trustee or with one or more paying agents (or other paying agent appointed by the Company; or, if the Company is acting as the its own paying agent, shall set aside, 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) money 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; provided that if such payment is made on the Repurchase Date it must be received by the Trustee or paying agent, as the case may be, by 10:00 a.m. New York City time, on such date. (b) If on the Business Day following the Repurchase Date the Trustee or other paying agent appointed by the Company, or the Company or a subsidiary or affiliate of either of them if such entity the Company is acting as the paying agent, holds cash sufficient to pay the aggregate purchase price of all the NotesDebentures, or portions thereof that are to be purchased as of the Repurchase Date, on or after then as of the Repurchase Date (i) the Notes Debentures will cease to be outstandingOutstanding, (ii) interest Interest on the Notes Debentures will cease to accrue, and (iii) all other rights of the holders of such Notes Debentures will terminate, whether or not book-entry transfer of the Notes Debentures has been made or the Notes Debentures have been delivered to the Trustee or other paying agent, other than the right to receive the purchase repurchase price upon delivery of the NotesDebentures.

Deposit of Purchase Price. (a) Prior to 10:00 a.m. (New York City Time) on the Business Day Promptly 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 4.045.4) 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. (b) If If, and upon the date that, the Trustee or other paying agent appointed by the Company, or the Company or a subsidiary Subsidiary or affiliate Affiliate of either of them them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate purchase price of all the Notes, or portions thereof that are to be purchased as of the Repurchase Date, on or after the Repurchase Date (i) the Notes will cease to be outstanding, and (ii) interest on the Notes will cease to accrue, and (iii) all other rights of the holders of such Notes will terminate, whether or not book-entry transfer of the Notes has been made or the Notes have been delivered to the Trustee or other paying agent, other than the right to receive the purchase price Repurchase Price upon delivery of the Notes; provided that such date is no earlier than the Repurchase Date.