Deposit of Redemption Amount. On or before any Redemption Date in respect of an Optional Redemption under Section 3.12, the Issuer shall, to the extent an amount equal to the Redemption Price of the Equipment Notes to be redeemed and any transaction expenses as of the Redemption Date is not then held by the Issuer or on deposit in the Redemption/Defeasance Account, deposit or cause to be deposited such amount in the Redemption/Defeasance Account.
Appears in 7 contracts
Samples: Master Indenture (Trinity Industries Inc), Master Indenture (Trinity Industries Inc), Master Indenture (Trinity Industries Inc)
Deposit of Redemption Amount. On or before any Redemption Date in respect of an Optional Redemption under Section 3.12, the Issuer shall, to the extent an amount equal to the Redemption Price of the Equipment Notes to be redeemed and any transaction expenses as of the Redemption Date is not then held by the Issuer or on deposit in the Redemption/Defeasance Account, deposit or cause to be deposited such amount in the Redemption/Defeasance Account.
Appears in 5 contracts
Samples: Master Indenture (Trinity Industries Inc), Master Indenture (Trinity Industries Inc), Master Indenture (Trinity Industries Inc)
Deposit of Redemption Amount. On or before any Redemption Date in respect of an Optional a Redemption under Section 3.123.15, the Issuer shall, to the extent an amount equal to the Redemption Price of the Equipment Notes to be redeemed and any transaction expenses as of the Redemption Date is not then held by the Issuer or on deposit in the Redemption/Defeasance Account, deposit or cause to be deposited such amount in the Redemption/Defeasance Account.
Appears in 3 contracts
Samples: Master Indenture (Trinity Industries Inc), Master Indenture (Trinity Industries Inc), Master Indenture (Trinity Industries Inc)
Deposit of Redemption Amount. On or before any Redemption Date in respect of an Optional a Redemption under Section 3.123.9, the Issuer shall, to the extent an amount equal to the Redemption Price of the Equipment Notes to be redeemed and any transaction expenses Transaction Expenses as of the Redemption Date is not then held by the Issuer or on deposit in the Redemption/Defeasance Redemption Account, deposit or cause to be deposited such in the Redemption Account an amount in the Redemption/Defeasance Accountimmediately available funds equal to such amount.
Appears in 2 contracts
Samples: Indenture (NPS Pharmaceuticals Inc), Indenture (NPS Pharmaceuticals Inc)
Deposit of Redemption Amount. On or before any Redemption Date in respect of an Optional a Redemption under Section 3.12, the Issuer shall, to the extent an amount equal to the Redemption Price of the Equipment Notes to be redeemed and any transaction expenses as of the Redemption Date is not then held by the Issuer or on deposit in the Redemption/Defeasance Account, deposit or cause to be deposited such amount in the Redemption/Defeasance Account.
Appears in 2 contracts
Samples: Indenture (Trinity Industries Inc), Indenture (Trinity Industries Inc)
Deposit of Redemption Amount. On or before any Redemption Date in respect of an Optional a Redemption under Section 3.123.11, the Issuer shall, to the extent an amount equal to the Redemption Price of the Equipment Notes to be redeemed and any transaction expenses as of the Redemption Date is not then held by the Issuer or on deposit in the Redemptiona Defeasance/Defeasance Redemption Account or a Refinancing Account, deposit or cause to be deposited such amount in the RedemptionDefeasance/Defeasance Redemption Account or a Refinancing Account.
Appears in 1 contract
Deposit of Redemption Amount. On or before any Redemption Date in respect of an Optional a Redemption under Section 3.123.08, the Issuer shall, to the extent an amount equal to the Redemption Price of the Equipment Notes to be redeemed and any transaction expenses Transaction Expenses as of the Redemption Date is not then held by the Issuer or on deposit in the Redemption/Defeasance Redemption Account, deposit or cause to be deposited such in the Redemption Account an amount in the Redemption/Defeasance Accountimmediately available funds equal to such amount.
Appears in 1 contract
Samples: Indenture (Alkermes Inc)