Common use of Deposit of Redemption or Purchase Price Clause in Contracts

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 41 contracts

Samples: Pledge Agreement (HCA Healthcare, Inc.), Indenture (Aramark), Base Indenture (HCA Healthcare, Inc.)

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Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 23 contracts

Samples: Indenture (Tekni Plex Inc), Indenture (Real Mex Restaurants, Inc.), Indenture (Innophos Investment Holdings, Inc.)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 22 contracts

Samples: Indenture (Calpine Corp), Indenture (Calpine Corp), Indenture (Calpine Corp)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (noon, New York City time) , on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on interest, if any, on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date, and no other interest will be payable to Holders whose Notes will be subject to redemption by the Issuer. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof3.1.

Appears in 15 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc), Collateral Agreement (Community Health Systems Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) Eastern Time on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on interest, if any, on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption date or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.01 hereof.

Appears in 12 contracts

Samples: Intercreditor Agreement (Cleveland-Cliffs Inc.), Registration Rights Agreement (Cleveland-Cliffs Inc.), Intercreditor Agreement (Cleveland-Cliffs Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) Eastern Time on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date record date but on or prior to the related Interest Payment Datecorresponding interest payment date, then any accrued and unpaid interest to up to, but excluding, the redemption date or purchase date shall be paid on the redemption date or purchase date to the Person in whose name such Note was registered at the close of business on such Record Daterecord date in accordance with the applicable procedures of DTC. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 11 contracts

Samples: Intercreditor Agreement (Carvana Co.), Indenture (Carvana Co.), Indenture (Carvana Co.)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 11 contracts

Samples: Intercreditor Agreement (Sabre Corp), Intercreditor Agreement (Sabre Corp), Indenture (Sabre Corp)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) Time on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return return, on or following the applicable redemption or repurchase date, to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date record date but on or prior to the related Interest Payment Datecorresponding interest payment date, then any accrued and unpaid interest to up to, but excluding, the redemption Redemption Date or purchase date shall be paid on the Redemption Date or purchase date to the Person in whose name such Note was registered at the close of business on such Record Daterecord date in accordance with the applicable procedures of DTC. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 10 contracts

Samples: Third Lien Intercreditor Agreement (Frontier Communications Parent, Inc.), Third Lien Intercreditor Agreement (Frontier Communications Parent, Inc.), Intercreditor Agreement (MICROSTRATEGY Inc)

Deposit of Redemption or Purchase Price. Prior At or prior to 10:00 a.m. (New York City time) Eastern Time, on or prior to the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 9 contracts

Samples: Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. 12:00 p.m. (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 9 contracts

Samples: HCA Healthcare, Inc., HCA Healthcare, Inc., HCA Healthcare, Inc.

Deposit of Redemption or Purchase Price. Prior to 10:00 No later than 10 a.m. (New York City time) on time one Business Days prior to the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Additional Amounts, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest onAdditional Amounts, if any, on all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 9 contracts

Samples: Supplemental Indenture (Melco Resorts & Entertainment LTD), Supplemental Indenture (Melco Resorts & Entertainment LTD), Supplemental Indenture (Melco Resorts & Entertainment LTD)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 8 contracts

Samples: Indenture (Anywhere Real Estate Group LLC), Indenture (Realogy Group LLC), Indenture (Realogy Group LLC)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on On the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Special Interest, if any) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest (including Special Interest, if any) on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 8 contracts

Samples: Indenture (iHeartCommunications, Inc.), Indenture (Clear Channel Communications Inc), Indenture (Clear Channel Communications Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. 12:00 p.m. (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 7 contracts

Samples: Indenture (Cumulus Media Inc), Second Lien Intercreditor Agreement (Entercom Communications Corp), Cumulus Media Inc

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on On the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 7 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) am Eastern Time on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly will promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 6 contracts

Samples: Intercreditor Agreement, Intercreditor Agreement, www.shelfdrilling.com

Deposit of Redemption or Purchase Price. Prior to Not later than 10:00 a.m. (New York City time) Eastern Time on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued and unpaid interest interest, if any, on all Notes Securities of such Series to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes Securities of such Series to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes Securities of such Series or the portions of Notes thereof called for redemption or purchase, any Guarantees endorsed thereon or attached thereto shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities or Guarantees except the right to receive the redemption price and unpaid interest to the date fixed for redemption. If a Note Security is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note Security was registered at the close of business on such Record Daterecord date. If any Note Security called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes Securities of such Series and in Section 4.01 hereof.

Appears in 6 contracts

Samples: Indenture (Toreador Resources Corp), Indenture (Toreador Resources Corp), Indenture (Toreador Resources Corp)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) Eastern Time on the redemption or purchase date, the Issuer Company shall deposit with the Trustee or with the Paying Agent money in immediately available funds sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If Notes called for redemption or tendered in a Change of Control Offer are paid or if the Issuer complies Company has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption or purchase price of, and unpaid and accrued interest, if any, on all Notes to be redeemed or purchased, on and after the applicable redemption or purchase date, interest shall cease interest, if any, ceases to accrue on the Notes or the portions of Notes called for redemption or purchasetendered and not withdrawn in a Change of Control Offer (regardless of whether certificates for such Notes are actually surrendered). If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase subject to a Change of Control Offer shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case case, at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 6 contracts

Samples: Indenture (Pegasus Satellite Communications Inc), Indenture (Pegasus Communications Corp), Indenture (Pegasus Communications Corp)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (12:00 p.m. New York City time) Time on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and unpaid interest on Additional Interest, if any, on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Additional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall and Additional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If the Company delivers global notes to the Trustee for cancellation on a date that is after the record date and on or before the next interest payment date, then interest shall be paid in accordance with the procedures of DTC. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 6 contracts

Samples: Indenture (Avis Budget Group, Inc.), Indenture (Avis Budget Group, Inc.), Supplemental Indenture (IAA Spinco Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. 12:00 p.m. (New York City time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued and unpaid interest on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 5 contracts

Samples: Indenture (OUTFRONT Media Inc.), Indenture (OUTFRONT Media Inc.), Indenture (OUTFRONT Media Inc.)

Deposit of Redemption or Purchase Price. Prior No later than one Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase price date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on all Notes to be redeemed or purchased on that datedate other than Notes or portions of Notes called for redemption that have been delivered by the Issuer to the Trustee for cancellation. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on, all Notes to be redeemed or purchased. Neither the Trustee nor any Agent shall be required to pay out any money without first having been placed in funds. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchasepurchase unless the relevant Paying Agent is prohibited from making such redemption payment pursuant to the terms of this Indenture. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 5 contracts

Samples: Indenture (Virgin Media Inc.), Indenture (Virgin Media Inc.), Virgin Media Inc.

Deposit of Redemption or Purchase Price. Prior If the Issuers elect to 10:00 a.m. (New York City time) on redeem Notes in accordance with Section 3.07 hereof, one Business Day prior to the anticipated redemption or purchase date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of accrued interest and accrued and unpaid interest Additional Interest, if any, on all Notes to be redeemed or purchased on that date. The Upon payment of any amount in connection with redemption, the Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price ofof accrued interest and Additional Interest, and accrued and unpaid interest onif any, on all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 5 contracts

Samples: Indenture (Endo International PLC), Indenture (Endo International PLC), Indenture (Endo International PLC)

Deposit of Redemption or Purchase Price. Prior On or prior to 10:00 a.m. (New York City time) Eastern Time on the redemption or purchase date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest on Additional Amounts, if any, on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Additional Amounts, if any, on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall and Additional Amounts, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to up to, but excluding the redemption or purchase date Redemption Date (as defined below) shall be paid on the Redemption Date to the Person in whose name such Note was registered at the close of business on such Record Daterecord date in accordance with the applicable procedures of DTC, and no additional interest will be payable to Holders whose Notes will be subject to redemption by the Issuers. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 5 contracts

Samples: Indenture (Restaurant Brands International Inc.), Indenture (Restaurant Brands International Limited Partnership), Indenture (Restaurant Brands International Limited Partnership)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on On the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities are payable sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Additional Amounts, if any, on all Notes Securities to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Additional Amounts, if any, on, all Notes Securities to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption or purchase. If a Note Security is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note Security was registered at the close of business on such Record Date; provided, however, that except as otherwise provided with respect to Securities convertible into Common Stock, installments of interest on Securities whose maturity is on or prior to the redemption date shall be payable to the Holders of such Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant Record Dates according to the terms and provisions of Section 2.02. If any Note Security called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes Securities and in Section 4.01 hereof4.01.

Appears in 5 contracts

Samples: Indenture (BRMK Management, Corp.), Indenture (Ventas Inc), BRMK Management, Corp.

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Swift Transportation Co Inc), Indenture (Swift Transportation Co Inc), Indenture (Swift Transportation Co Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) Time on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on interest, if any, on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 4 contracts

Samples: Surgery Center (Surgery Partners, Inc.), Indenture (Surgery Partners, Inc.), Batman Merger Sub (Blue Coat, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) on the redemption purchase date or purchase dateRedemption Date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraphthis Section 3.05, on and after the redemption purchase date or purchase dateRedemption Date, interest shall cease to accrue on the Notes or the portions of the Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraphthis Section 3.05, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 4 contracts

Samples: Indenture (Meredith Corp), Supplemental Indenture (Meredith Corp), Indenture (Time Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid on the redemption or purchase date to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Cogent Communications Holdings, Inc.), Cogent Communications Holdings, Inc., Indenture (Cogent Communications Holdings, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. 12:00 p.m. (New York City time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes Notes, or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Uniti Group Inc.), Indenture (Communications Sales & Leasing, Inc.), Indenture (Communications Sales & Leasing, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (11:00 a.m., New York City time) , on the relevant redemption date or required purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued and unpaid interest on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or required purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 4 contracts

Samples: Supplemental Indenture (Pitney Bowes Inc /De/), Supplemental Indenture (Pitney Bowes Inc /De/), Indenture (Taylor Morrison Home Corp)

Deposit of Redemption or Purchase Price. Prior On or prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Special Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Special Interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Tesoro Logistics Lp), Indenture (Tesoro Logistics Lp), Indenture (Tesoro Corp /New/)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (By 12:00 p.m. New York City time) time on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Appears in 4 contracts

Samples: Intercreditor Agreement (Tronox Holdings PLC), Tronox Holdings PLC, Tronox LTD

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on On the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities are payable sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Additional Amounts, if any, on all Notes Securities to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Additional Amounts, if any, on, all Notes Securities to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption or purchase. If a Note Security is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note Security was registered at the close of business on such Record Date; provided, however, that except as otherwise provided with respect to Securities convertible into Common Stock, installments of interest on Securities whose maturity is on or prior to the redemption date shall be payable to the Holders of such Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant Record Dates according to the terms and provisions of Section 2.02. If any Note Security called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes Securities and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Ventas Inc), Indenture (Ventas Realty Limited Partnership), Indenture (Ventas Realty Limited Partnership)

Deposit of Redemption or Purchase Price. Prior Not less than one Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase price date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Special Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Special Interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Datepaid. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 4 contracts

Samples: Calpine Corp, Calpine Corp, Delta Energy Center, LLC

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Company shall deposit with the Trustee or with the Paying Agent (if other than the Trustee) money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 4 contracts

Samples: Indenture (MultiPlan Corp), Indenture (MultiPlan Corp), Indenture (MultiPlan Corp)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) Time on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return return, on or following the applicable redemption or repurchase date, to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date record date but on or prior to the related Interest Payment Datecorresponding interest payment date, then any accrued and unpaid interest to up to, but excluding, the redemption date or purchase date shall be paid on the redemption date or purchase date to the Person in whose name such Note was registered at the close of business on such Record Daterecord date in accordance with the applicable procedures of DTC. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 4 contracts

Samples: Indenture (Dun & Bradstreet Holdings, Inc.), Indenture (Dun & Bradstreet Holdings, Inc.), Indenture (GrubHub Inc.)

Deposit of Redemption or Purchase Price. Prior On or prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued and unpaid interest interest, if any, on all Notes Securities of such Series to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly will return to the Issuer Company, no later than five days after any redemption date, any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes Securities of such Series to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes Securities of such Series or the portions of Notes thereof called for redemption or purchase, any Guarantees endorsed thereon or attached thereto shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities or Guarantees except the right to receive the redemption price and unpaid interest to the date fixed for redemption. If a Note Security is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note Security was registered at the close of business on such Record Daterecord date. If any Note Security called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes Securities of such Series and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Gray Television Licensee, LLC), Indenture (WVLT-TV, Inc.), Indenture (WVLT-TV, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (a.m., New York City time) , on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on interest, if any, on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall and Additional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date (and Additional Interest, if any) shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date, and no other interest will be payable to Holders whose Notes will be subject to redemption by the Issuer. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof3.1.

Appears in 3 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc), Quorum Health Corp

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, accrued interest and accrued and unpaid interest Additional Interest, if any, on all the Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price ofof accrued interest and Additional Interest, and accrued and unpaid interest onif any, on all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (MGM Growth Properties Operating Partnership LP), Indenture (MGM Growth Properties Operating Partnership LP), Indenture (MGM Growth Properties LLC)

Deposit of Redemption or Purchase Price. Prior to No later than 10:00 a.m. (New York City time) on London time one Business Day prior to the redemption or purchase price date, the Issuer Company shall deposit with the Trustee or with the Principal Paying Agent Agent, in same day immediately available cleared funds, money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on all Notes to be redeemed or purchased on that datedate other than Notes or portions of Notes called for redemption that have been delivered by the Company to the Trustee for cancellation. The Trustee or the Principal Paying Agent shall promptly return to the Issuer Company any money deposited with the Trustee or the Principal Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on, all Notes to be redeemed or purchased. Neither the Trustee nor any Paying Agent shall be required to pay out any money without first having been placed in funds. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchasepurchase unless the relevant Paying Agent is prohibited from making such redemption payment pursuant to the terms of this Indenture. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 3 contracts

Samples: Additional Intercreditor Agreement (Encore Capital Group Inc), Additional Intercreditor Agreement (Encore Capital Group Inc), Additional Intercreditor Agreement (Encore Capital Group Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. noon (New York City time) on the redemption Redemption Date or purchase datePurchase Date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date and not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 3 contracts

Samples: Indenture (Patheon Holdings Cooperatief U.A.), Indenture (Patheon Holdings Cooperatief U.A.), Passu Intercreditor Agreement (Builders FirstSource, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (DJO Finance LLC), Indenture (Nationstar Sub1 LLC), Indenture (Nationstar Sub2 LLC)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Additional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Additional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Supplemental Indenture (Susser Holdings CORP), Supplemental Indenture (Susser Holdings CORP), Alpha Natural Resources, Inc.

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption Redemption Date or purchase repurchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased repurchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption Redemption Date or purchase daterepurchase date (or such other date specified in Section 4.14(d) to the extent applicable), interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchaserepurchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall repurchase is not be so paid upon surrender for redemption or purchase repurchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption Redemption Date or purchase repurchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 3 contracts

Samples: Supplemental Indenture (Liberty Global PLC), Supplemental Indenture (Liberty Global PLC), Supplemental Indenture (Liberty Global PLC)

Deposit of Redemption or Purchase Price. Prior On or prior to 10:00 a.m. (1:00 p.m., New York City time) time (or such later time as the Trustee may agree), on the redemption each Redemption Date or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money U.S. Dollars sufficient to pay the redemption price or purchase price of of, including premium, if any, and accrued and unpaid interest interest, if any, on any and all Notes to be redeemed or purchased on that datedate (other than Notes or portions thereof called for redemption or purchase on that date which have been delivered by the Issuer to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price or purchase price of, including premium, if any, and accrued and unpaid interest oninterest, if any, on any and all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on On and after the redemption any Redemption Date or purchase date, interest shall cease as the case may be, if money sufficient to accrue pay the redemption price or purchase price of, including premium, if any, and accrued and unpaid interest, if any, on the Notes or the portions of all Notes called for redemption or purchase. If a Note is redeemed purchase shall have been made available in accordance with the immediately preceding paragraph, the Notes called for redemption or purchased purchase will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price or purchase price of and, subject to the right of Holders of record on the relevant record date to receive interest due on the relevant Interest Payment Date falling on or after a Record the Redemption Date but on or prior to purchase date, as the related Interest Payment Datecase may be, then any accrued and unpaid interest on such Notes to the redemption Redemption Date or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Datedate. If any Note called surrendered for redemption or purchase shall not be so paid upon surrender for paid, interest will be paid, from the Redemption Date or purchase date, as the case may be, until such redemption or purchase because of the failure of the Issuer to comply with the preceding paragraphpayment is made, interest shall be paid on the unpaid principal, from principal of the redemption or purchase date until such principal is paid, Note and (to the extent lawful on permitted by applicable law) any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case case, at the rate and in the manner provided in the Notes and in Section 4.01 hereofNotes.

Appears in 3 contracts

Samples: Supplemental Indenture (Cooper-Standard Holdings Inc.), Indenture (Cooper-Standard Holdings Inc.), Indenture (Cooper-Standard Holdings Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. noon (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date and not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 3 contracts

Samples: Indenture (Reliant Software, Inc.), Indenture (Reliant Software, Inc.), Indenture (Community Choice Financial Inc.)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest premium, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest onpremium, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Wynn Resorts LTD), Indenture (Wynn Resorts LTD), Indenture (Wynn Resorts LTD)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Additional Interest, if any) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Aramark), Indenture (Aramark), Indenture (Hca Inc/Tn)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. noon (New York City Eastern time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Diamond Offshore Drilling, Inc.), Intercreditor Agreement, Intercreditor Agreement

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Additional Interest, if any) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest (including Additional Interest, if any) on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (First Data Corp), Energy Future Intermediate Holding CO LLC, Texas Competitive Electric Holdings CO LLC

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, accrued interest and accrued and unpaid interest Additional Amounts, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, accrued interest and accrued and unpaid interest onAdditional Amounts, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD), Indenture (Manchester United Ltd.)

Deposit of Redemption or Purchase Price. Prior to No later than 10:00 a.m. (a.m., New York City time) , on the redemption or purchase date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, accrued interest and accrued and unpaid interest Additional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, accrued interest and accrued and unpaid interest onAdditional Interest, if any, on all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or accepted for purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date and Additional Interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or tendered for purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Memorial Production Partners LP), Indenture (Memorial Production Partners LP), Indenture (QR Energy, LP)

Deposit of Redemption or Purchase Price. Prior to On or before 10:00 a.m. (New York City time) on each redemption date or the redemption date on which Notes must be accepted for purchase pursuant to Section 4.10 or purchase date4.14, the Issuer Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Company upon its written request any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price ofof (including any applicable premium), accrued interest and accrued and unpaid interest onLiquidated Damages, if any, on all Notes to be redeemed or purchased. If Notes called for redemption or tendered in an Asset Sale Offer or Change of Control Offer are paid or if the Issuer complies Company has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption or purchase price of, unpaid and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased, on and after the redemption or purchase datedate interest and Liquidated Damages, interest if any, shall cease to accrue on the Notes or the portions of Notes called for redemption or purchasetendered and not withdrawn in an Asset Sale Offer or Change of Control Offer (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date and Liquidated Damages, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.upon

Appears in 3 contracts

Samples: Supplemental Indenture (Apcoa Inc), Supplemental Indenture (Century Parking Inc), Standard Parking Ii LLC

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Appears in 3 contracts

Samples: Indenture (Zayo Group LLC), Indenture (Zayo Group LLC), Indenture (Tops Holding Ii Corp)

Deposit of Redemption or Purchase Price. Prior to No later than 10:00 a.m. (New York City time) on London Time one Business Day prior to the redemption or purchase price date, the Issuer shall deposit with the Trustee or with the Principal Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on all Notes to be redeemed or purchased on that datedate other than Notes or portions of Notes called for redemption that have been delivered by the Issuer to the Trustee for cancellation. The Trustee or the Principal Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Principal Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on, all Notes to be redeemed or purchased. Neither the Trustee nor any Agent shall be required to pay out any money without first having been placed in funds. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchasepurchase unless the relevant Paying Agent is prohibited from making such redemption payment pursuant to the terms of this Indenture. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Additional Intercreditor Agreement (Encore Capital Group Inc), Cabot Financial (Encore Capital Group Inc), Cabot Financial (Encore Capital Group Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (11:00 a.m., New York City time) , on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return return, on or following the applicable redemption or repurchase date, to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date record date but on or prior to the related Interest Payment Datecorresponding interest payment date, then any accrued and unpaid interest to to, but excluding, the redemption date or purchase date shall be paid on the redemption date or purchase date to the Person Holder in whose name such Note was registered at the close of business on such Record Daterecord date in accordance with the applicable procedures of DTC, and no additional interest will be payable to Holders whose Notes will be subject to redemption by the Company. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 3 contracts

Samples: Indenture (loanDepot, Inc.), loanDepot, Inc., loanDepot, Inc.

Deposit of Redemption or Purchase Price. Prior to No later than 10:00 a.m. (New York City time) on London time one Business Day prior to the redemption or purchase price date, the Issuer shall deposit with the Trustee or with the Principal Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on all Notes to be redeemed or purchased on that datedate other than Notes or portions of Notes called for redemption that have been delivered by the Issuer to the Trustee for cancellation. The Trustee or the Principal Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Principal Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on, all Notes to be redeemed or purchased. Neither the Trustee nor any Agent shall be required to pay out any money without first having been placed in funds. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchasepurchase unless the relevant Paying Agent is prohibited from making such redemption payment pursuant to the terms of this Indenture. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 3 contracts

Samples: Indenture (Encore Capital Group Inc), Additional Intercreditor Agreement (Encore Capital Group Inc), Indenture (Encore Capital Group Inc)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money an amount of money, in immediately available funds, sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Solera Holdings, Inc), Indenture (Solera Holdings, Inc), Supplemental Indenture (Solera Holdings, Inc)

Deposit of Redemption or Purchase Price. Prior At least one Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit or will cause to be deposited with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchasedredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchaseredemption. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Indenture Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 3 contracts

Samples: Subordination Agreement (Cheniere Corpus Christi Holdings, LLC), Subordination Agreement (Cheniere Corpus Christi Holdings, LLC), Subordination Agreement (Cheniere Corpus Christi Holdings, LLC)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. 12:00 noon (New York City timeTime) on the redemption Redemption Date or purchase date, the Issuer Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption Redemption Price or purchase price of and accrued interest and unpaid interest Special Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption Redemption Price or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchasedredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption Redemption Date or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Regular Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note Notes was registered at the close of business on such Regular Record Date. If any Note called for redemption or subject to purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption Redemption Date or the purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Lifepoint Health, Inc.), Indenture (Lifepoint Hospitals, Inc.), Indenture (Lifepoint Hospitals, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on On the relevant redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Additional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Additional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Additional Interest, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 3 contracts

Samples: Indenture (Symbion Inc/Tn), Usp Mission Hills, Inc., Select Specialty Hospital Topeka Inc

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Deposit of Redemption or Purchase Price. Prior At or before the close of business one Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest (including accrued and unpaid interest PIK Interest which for the avoidance of doubt shall be paid in cash) on all Notes to be redeemed or purchased on that datedate (including any PIK Notes or any increased principal amount of Notes sufficient to pay PIK Interest other than Notes or portions of Notes called for redemption that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall will promptly return to the Issuer Company, after the applicable redemption or purchase date, any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date (including PIK Interest) shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof. Upon redemption or purchase of any Notes by the Company, such redeemed or purchased Notes will be cancelled.

Appears in 3 contracts

Samples: www.theconstellation.com, Indenture (Arazi S.a r.l.), Indenture (Arazi S.a r.l.)

Deposit of Redemption or Purchase Price. Prior On or prior to 10:00 a.m. (11 a.m., New York City time) time (or such later time as the Trustee may agree), on the redemption each Redemption Date or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money U.S. Dollars sufficient to pay the redemption price or purchase price of of, including premium, if any, and accrued and unpaid interest interest, if any, on any and all Notes to be redeemed or purchased on that datedate (other than Notes or portions thereof called for redemption or purchase on that date which have been delivered by the Issuer to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price or purchase price of, including premium, if any, and accrued and unpaid interest oninterest, if any, on any and all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on On and after the redemption any Redemption Date or purchase date, interest shall cease as the case may be, if money sufficient to accrue pay the redemption price or purchase price of, including premium, if any, and accrued and unpaid interest, if any, on the Notes or the portions of all Notes called for redemption or purchase. If a Note is redeemed purchase shall have been made available in accordance with the immediately preceding paragraph, the Notes called for redemption or purchased purchase will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price or purchase price of and, subject to the right of Holders of record on the relevant record date to receive interest due on the relevant Interest Payment Date falling on or after a Record the Redemption Date but on or prior to purchase date, as the related Interest Payment Datecase may be, then any accrued and unpaid interest on such Notes to the redemption Redemption Date or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Datedate. If any Note called surrendered for redemption or purchase shall not be so paid upon surrender for paid, interest will be paid, from the Redemption Date or purchase date, as the case may be, until such redemption or purchase because of the failure of the Issuer to comply with the preceding paragraphpayment is made, interest shall be paid on the unpaid principal, from principal of the redemption or purchase date until such principal is paid, Note and (to the extent lawful on permitted by applicable law) any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate and in the manner provided in the Notes and in Section 4.01 hereofNotes.

Appears in 3 contracts

Samples: Indenture (Mueller Water Products, Inc.), Supplemental Indenture (Mueller Water Products, Inc.), Indenture (Mueller Water Products, Inc.)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase price date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued and unpaid interest on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Apparel Holding Corp.), Indenture (Apparel Holding Corp.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Intercreditor Agreement (Urban One, Inc.), Intercreditor Agreement (Urban One, Inc.)

Deposit of Redemption or Purchase Price. Prior At least one Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Additional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and unpaid interest Additional Interest, if any, on, all Notes to be redeemed or purchasedredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchaseredemption. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Sabine Pass LNG, L.P.), Supplemental Indenture (Cheniere Energy Inc)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued and unpaid interest on all the Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and of accrued and unpaid interest on, on all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (MGM Growth Properties Operating Partnership LP), Indenture (MGM Growth Properties Operating Partnership LP)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) Eastern Time on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay (or if the Operating Partnership or one of its Restricted Subsidiaries is acting as Paying Agent, the Operating Partnership or such Restricted Subsidiary has segregated and holds in trust) funds in cash in an amount equal to, and in satisfaction of, the redemption or purchase price of and accrued and unpaid interest on all the Notes to be redeemed on the applicable redemption date or the purchase price of the Notes to be purchased on that the applicable purchase date, as the case may be, together with the accrued and unpaid interest, to, but excluding, such redemption date or purchase date, as the case may be. The Trustee or the Paying Agent shall promptly return to the Issuer Operating Partnership any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (QualityTech, LP), Supplemental Indenture (QualityTech, LP)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on On the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Special Interest, if any) on all 2017 A Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest (including Special Interest, if any) on, all 2017 A Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the 2017 A Notes or the portions of 2017 A Notes called for redemption or purchase. If a 2017 A Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such 2017 A Note was registered at the close of business on such Record Date. If any 2017 A Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the 2017 A Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Communications Inc)

Deposit of Redemption or Purchase Price. Prior On or prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit no later than 11:00 a.m. New York City time on such date with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Harland Clarke Holdings Corp, Harland Clarke Holdings Corp

Deposit of Redemption or Purchase Price. Prior If the Issuers elect to 10:00 a.m. (New York City time) on redeem Notes in accordance with Section 3.07 hereof, one Business Day prior to the anticipated redemption or purchase date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Upon payment of any amount in connection with redemption, the Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and of accrued and unpaid interest on, on all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Horizon Pharma (Horizon Pharma PLC), Indenture (Endo International PLC)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Additional Interest, if any) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (PBF Holding Co LLC), Indenture (PBF Energy Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) noon Eastern Time on the anticipated redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Upon the payment of any amount in connection with a redemption, the Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Petco Holdings Inc), Indenture (Petco Holdings Inc)

Deposit of Redemption or Purchase Price. Prior to By no later than 10:00 a.m. (New York City time) London Time on the Business Day prior to the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and unpaid interest on Additional Interest, if any, on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Additional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall and Additional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Datecorresponding interest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid on the redemption date to the Person Holder in whose name such Note was registered at the close of business on such Record Daterecord date. If the Issuer delivers global notes to the Trustee for cancellation on a date that is on or after the record date and on or before the corresponding interest payment date, then any accrued and unpaid interest shall be paid in accordance with the applicable procedures of the Depositary. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 2 contracts

Samples: Indenture (Avis Budget Group, Inc.), Indenture (Avis Budget Group, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on On the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Special Interest, if any) on all 2017 B Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest (including Special Interest, if any) on, all 2017 B Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the 2017 B Notes or the portions of 2017 B Notes called for redemption or purchase. If a 2017 B Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such 2017 B Note was registered at the close of business on such Record Date. If any 2017 B Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the 2017 B Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (CC Media Holdings Inc)

Deposit of Redemption or Purchase Price. Prior to No later than 10:00 a.m. (New York City time) time on the redemption date or purchase price date, the Issuer Company shall deposit with the Trustee or with the Principal Paying Agent Agent, in same day immediately available cleared funds, money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on all Notes to be redeemed or purchased on that datedate other than Notes or portions of Notes called for redemption that have been delivered by the Company to the Trustee for cancellation. The Trustee or the Principal Paying Agent shall promptly return to the Issuer Company any money deposited with the Trustee or the Principal Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, and Additional Amounts, if any, on, all Notes to be redeemed or purchased. Neither the Trustee nor any Paying Agent shall be required to pay out any money without first having been placed in funds. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchasepurchase unless the relevant Paying Agent is prohibited from making such redemption payment pursuant to the terms of this Indenture. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 2 contracts

Samples: Additional Intercreditor Agreement (Encore Capital Group Inc), Additional Intercreditor Agreement (Encore Capital Group Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on interest, if any, on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof3.1.

Appears in 2 contracts

Samples: CPG Merger Sub (CPG Newco LLC), CPG Merger Sub (CPG Newco LLC)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) time on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return return, on or following the applicable redemption or repurchase date, to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the applicable redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date record date but on or prior to before the related Interest Payment Datecorresponding interest payment date, then any accrued and unpaid interest to interest, if any, to, but excluding, the redemption date or purchase date shall be paid on the applicable redemption date or purchase date to the Person in whose name such Note was registered at the close of business on such Record Daterecord date in accordance with the applicable procedures of DTC. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.01 hereof.

Appears in 2 contracts

Samples: Credit Agreement (Embecta Corp.), Credit Agreement (Embecta Corp.)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. Redemption amounts shall only be paid upon presentation and surrender of any such Notes to be redeemed. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof. Payment of the redemption price and performance of the Issuer’s obligations in connection with any redemption may be performed by another Person.

Appears in 2 contracts

Samples: Indenture (INC Research Holdings, Inc.), Indenture (INC Research Holdings, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 11:00 a.m. (New York City time) Time on the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return return, on or following the applicable redemption or repurchase date, to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to up to, but excluding, the redemption date or purchase date shall be paid on the redemption date or purchase date to the Person in whose name such Note was registered at the close of business on such Record Daterecord date in accordance with the applicable procedures of DTC. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Appears in 2 contracts

Samples: Indenture (Owens & Minor Inc/Va/), Owens & Minor Inc/Va/

Deposit of Redemption or Purchase Price. Prior to 10:00 By 11:00 a.m. (New York City time) Eastern Time on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (which amount, for the avoidance of doubt, shall be deposited in cash) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or tendered for purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date (which amount, for the avoidance of doubt, shall be deposited in cash). If any Note called for redemption or tendered for purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or tendered for purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Intercreditor Agreement (W&t Offshore Inc), Intercreditor Agreement (W&t Offshore Inc)

Deposit of Redemption or Purchase Price. Prior to On or before 10:00 a.m. (New York City time) on each redemption date or the redemption date on which Notes must be accepted for purchase pursuant to Section 4.10 or purchase date4.13, the Issuer Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Company upon its written request any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price ofof (including any applicable premium), accrued interest and accrued and unpaid interest onLiquidated Damages, if any, on all Notes to be redeemed or purchased. If Notes called for redemption or tendered in an Asset Sale Offer or Change of Control Offer are paid or if the Issuer complies Company has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption or purchase price of, unpaid and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased, on and after the redemption or purchase datedate interest and Liquidated Damages, interest if any, shall cease to accrue on the Notes or the portions of Notes called for redemption or purchasetendered and not withdrawn in an Asset Sale Offer or Change of Control Offer (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date and Liquidated Damages, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principalprincipal and Liquidated Damages, if any, from the redemption or purchase date until such principal and Liquidated Damages, if any, is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case case, at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Supplemental Indenture (MST Enterprises Inc), National Equipment Services Inc

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date, and no additional interest will be payable to Holders whose Note will be subject to redemption by the Company. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (FirstCash Holdings, Inc.), Indenture (Firstcash, Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date such Interest Payment Date shall be paid paid, on such Interest Payment Date, to the Person in whose name such Note was registered at the close of business on such Record DateDate (and the Holder entitled to the related redemption price shall not be entitled to such accrued and unpaid interest, unless such Holder is such Person). If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Beazer Homes Usa Inc, Indenture (Beazer Homes Usa Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on On the redemption or purchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities are payable sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest Additional Amounts, if any, on all Notes Securities to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest Additional Amounts, if any, on, all Notes Securities to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption or purchase. If a Note Security is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note Security was registered at the close of business on such Record Date; provided, however, that except as otherwise provided with respect to Securities exchangeable for Common Stock, installments of interest on Securities whose maturity is on or prior to the redemption date shall be payable to the Holders of such Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant Record Dates according to the terms and provisions of Section 2.02. If any Note Security called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes Securities and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Care Capital Properties, LP), Indenture (Care Capital Properties, LP)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. noon (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 4.03 and 6.03 hereof.

Appears in 2 contracts

Samples: Indenture (Sotera Health Co), Indenture (Sotera Health Co)

Deposit of Redemption or Purchase Price. Prior At or before the close of business one Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest (including accrued and unpaid interest PIK Interest which for the avoidance of doubt shall be paid in cash) on all Notes Securities to be redeemed or purchased on that datedate (including any PIK Securities or any increased principal amount of Securities sufficient to pay PIK Interest other than Securities or portions of Securities called for redemption that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall will promptly return to the Issuer Company, after the applicable redemption or purchase date, any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes Securities to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption or purchase. If a Note Security is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date (including PIK Interest) shall be paid to the Person in whose name such Note Security was registered at the close of business on such Record Daterecord date. If any Note Security called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes Securities and in Section 4.01 hereof. Upon redemption or purchase of any Securities by the Company, such redeemed or purchased Securities will be cancelled.

Appears in 2 contracts

Samples: Indenture (Arazi S.a r.l.), Indenture (Arazi S.a r.l.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. noon (New York City time) on the redemption Redemption Date or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption Redemption Price or purchase price of and accrued and unpaid interest (including Additional Interest, if any) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption Redemption Date or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption Redemption Date or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption Redemption Date or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption Redemption Date or purchase date not paid on such unpaid principal, in each case at the rate provided in the such series of Notes and in Section 4.01 hereof4.01.

Appears in 2 contracts

Samples: Base Indenture (Dell Technologies Inc.), Base Indenture (Dell Technologies Inc)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption Redemption Date or purchase repurchase date, the Issuer shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased repurchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption Redemption Date or purchase daterepurchase date (or such other date specified in Section 4.14(e) to the extent applicable), interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchaserepurchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall repurchase is not be so paid upon surrender for redemption or purchase repurchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption Redemption Date or purchase repurchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 2 contracts

Samples: Liberty Global PLC, Supplemental Indenture (Liberty Global PLC)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption date or purchase datePurchase Date, the Issuer Issuers shall deposit with the Trustee or with Paying Agent (or, if the Issuers or a Subsidiary is the Paying Agent money Agent, shall segregate and hold in trust) an amount of money, in immediately available funds, sufficient to pay the redemption or purchase price of and accrued and unpaid interest (if any) on all Notes or portions thereof to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase datePurchase Date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Global Security (Radio One, Inc.), Indenture (Radio One, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City London time) on the redemption or purchase date, the Issuer Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. The Company shall, no later than 10:00 a.m. (London time) on the second Business Day prior to the date on which the applicable Paying Agent receives payment, procure that the bank effecting payment for it confirms by facsimile or tested SWIFT MT100 message to the relevant Paying Agent that an irrevocable instruction has been given. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid on the redemption or purchase date to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Cogent Communications Holdings, Inc.), Indenture

Deposit of Redemption or Purchase Price. Prior to By no later than 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1(a) hereof.

Appears in 2 contracts

Samples: Indenture (Trinseo S.A.), Indenture (Trinseo S.A.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (By 12:00 p.m. New York City time) time on the redemption or purchase date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Appears in 2 contracts

Samples: Indenture (Huntsman International LLC), Indenture (Venator Materials PLC)

Deposit of Redemption or Purchase Price. Prior to On or before 10:00 a.m. (New York City time) on each redemption date or the redemption date on which Notes must be accepted for purchase pursuant to Section 4.10 or purchase date4.13, the Issuer Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Company upon its written request any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price ofof (including any applicable premium), accrued interest and accrued and unpaid interest onLiquidated Damages, if any, on all Notes to be redeemed or purchased. If Notes called for redemption or tendered in an Asset Sale Offer or Change of Control Offer are paid or if the Issuer complies Company has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption or purchase price of, unpaid and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased, on and after the redemption or purchase datedate interest and Liquidated Damages, interest if any, shall cease to accrue on the Notes or the portions of Notes called for redemption or purchasetendered and not withdrawn in an Asset Sale Offer or Change of Control Offer (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date and Liquidated Damages, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principalprincipal and Liquidated Damages, if any, from the redemption or purchase date until such principal and Liquidated Dames, if any, is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case case, at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Supplemental Indenture (Crew J Operating Corp), J Crew Group Inc

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. Eastern Time (New York City timeor such later time as may be agreed to by the Paying Agent or Trustee) on the any redemption or purchase date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. In addition, any investment income, if any, earned on funds held by the Trustee or the Paying Agent shall be remitted to the Partnership. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Appears in 2 contracts

Samples: Supplemental Indenture (CVR Energy Inc), Supplemental Indenture (CVR Partners, Lp)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption date or purchase datePurchase Date (as defined in Section 3.08 hereof), the Issuer shall deposit with the Trustee or with Paying Agent (or, if the Company, the Issuer or a Subsidiary of the Company is the Paying Agent Agent, shall segregate and hold in trust) money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (if any) on all Notes or portions thereof to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase datePurchase Date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.”

Appears in 2 contracts

Samples: Collateral Agreement (Primus Telecommunications Group Inc), Collateral Agreement (Primus Telecommunications Group Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) on the redemption or purchase date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Toys R Us Inc), Indenture (Toys R Us Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. 12:00 p.m. (New York City time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes (or a portion thereof) to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly promptly, and in any event within two Business Days after the redemption or repurchase date, return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchasepurchase whether or not such Notes are presented for payment. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Allison Transmission Holdings Inc), Indenture (Allison Transmission Holdings Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. noon (New York City time) on the redemption Redemption Date or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest interest, if any, on, all Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption Redemption Date or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption Redemption Date or purchase date shall be paid on the Redemption Date or purchase date to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption Redemption Date or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 2 contracts

Samples: Indenture (New Fortress Energy Inc.), Indenture (New Fortress Energy Inc.)

Deposit of Redemption or Purchase Price. Prior One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase date, unless the Issuer shall Trustee has agreed to a shorter period, the Company will deposit with the Trustee or with the applicable Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes (or portions of Notes) to be redeemed or purchased on that date. The Trustee or the applicable Paying Agent shall promptly return to the Issuer Company any money so deposited with the Trustee or the such Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Issuer Company complies with the provisions of the preceding paragraphthis Section 3.05, on and after the redemption or purchase date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption or purchase. If a Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Daterecord date. If any Note called for redemption or purchase shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Company to comply with the preceding paragraphthis Section 3.05, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Element Solutions Inc), Indenture (Platform Specialty Products Corp)

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