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 42 contracts

Samples: Supplemental Indenture (HCA Healthcare, Inc.), Supplemental Indenture (HCA Healthcare, Inc.), Indenture (Aramark)

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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 (Harry & David Holdings, 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), Indenture (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: Indenture (Cleveland-Cliffs Inc.), Indenture (Cleveland-Cliffs Inc.), Indenture (Cleveland-Cliffs 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 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 12 contracts

Samples: Indenture (Sabre Corp), Indenture (Sabre Corp), Indenture (Sabre 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 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 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 11 contracts

Samples: Indenture (Broder Bros Co), Indenture (Newmarket Corp), Indenture (Neomarkers 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: Indenture (Carvana Co.), Indenture (Carvana Co.), Indenture (Carvana Co.)

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: Indenture (Frontier Communications Parent, Inc.), Indenture (Frontier Communications Parent, Inc.), Indenture (Frontier Communications Parent, 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 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 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 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 10 contracts

Samples: Indenture (Mueller Water Products, Inc.), Indenture (TB Wood's INC), Indenture (Surgical Specialties UK Holdings LTD)

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 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 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, accrued interest and accrued 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: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)

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: Indenture (Post Holdings, Inc.), Indenture (Post Holdings, Inc.), 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: Supplemental Indenture (HCA Healthcare, Inc.), Supplemental Indenture (HCA Healthcare, Inc.), Supplemental Indenture (HCA Healthcare, Inc.)

Deposit of Redemption or Purchase Price. Prior to No later than 10:00 a.m. (New York City time) Eastern Time on the redemption Redemption Date or purchase datePurchase 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 Redemption Date 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 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 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 Redemption Date or purchase date Purchase Date until such principal is paid, and to the extent lawful 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 (“Payment of Notes”) hereof.

Appears in 9 contracts

Samples: Indenture (Vantage Drilling International), Indenture (Vantage Drilling International), Indenture (OFFSHORE GROUP INVESTMENT 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 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. (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 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 5.01 hereof.

Appears in 8 contracts

Samples: Indenture (FiberTower CORP), Indenture (FiberTower CORP), Indenture (FiberTower CORP)

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 the redemption or purchase price of of, and accrued and unpaid interest on 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 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 8 contracts

Samples: Indenture (Park Hotels & Resorts Inc.), Indenture (Park Hotels & Resorts Inc.), Indenture (Park Hotels & Resorts Inc.)

Deposit of Redemption or Purchase Price. Prior to No later than 10:00 a.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 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 hereof.

Appears in 7 contracts

Samples: Notes Purchase Agreement (Forbes Energy Services Ltd.), Indenture (Forbes Energy Services Ltd.), Indenture (Forbes Energy Services Ltd.)

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), Indenture (Entercom Communications Corp), Indenture (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 One Business Day prior to 10:00 a.m. (New York City time) on the redemption or purchase price 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 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 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 premium, 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 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 7 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. (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.), Indenture (IAA Spinco Inc.)

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 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 6 contracts

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

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 Communications Corp), Indenture (Pegasus Communications Corp), Indenture (Pegasus Communications 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 Company 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 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 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, accrued interest and accrued and unpaid interest onSpecial 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 6 contracts

Samples: Indenture (First Cash Financial Services Inc), Indenture (Isle of Capri Casinos Inc), Indenture (Huntsman CORP)

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 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 surrendered 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 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 surrendered 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 6 contracts

Samples: Supplemental Indenture (Regency Energy Partners LP), Third Supplemental Indenture (Regency Energy Partners LP), First Supplemental Indenture (Regency Energy Partners LP)

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 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 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 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 5 contracts

Samples: Indenture (Icon Health & Fitness Inc), Indenture (Block Communications Inc), Indenture (Genesis Healthcare Corp)

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 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 the 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 5 contracts

Samples: Indenture (Xenia Hotels & Resorts, Inc.), Indenture (RLJ Lodging Trust), Indenture (RLJ Lodging Trust)

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 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 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 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 Special 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 5 contracts

Samples: Indenture (CPM Holdings, Inc.), Indenture (Park Ohio Industries Inc/Oh), Indenture (CPM Holdings, 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 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 5 contracts

Samples: Indenture (Surgery Partners, Inc.), Indenture (Surgery Partners, Inc.), Indenture (Surgery Partners, Inc.)

Deposit of Redemption or Purchase Price. Prior (a) With respect to any Notes, 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. . (b) 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 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 (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC)

Deposit of Redemption or Purchase Price. Prior to 10:00 (a) No later than 11:00 a.m. (New York City time) on the redemption or purchase datedate (or such later time as such date to which the Trustee may reasonably agree), 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. 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 shall be paid to the Holder of record on such Record Date. The Paying Agent shall promptly mail to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. 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. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a) of this Indenture, 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 in respect of such Note will be paid on such redemption or purchase date to the Person in whose name such Note was is 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 paragraphSection 3.05(a) of this Indenture, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and and, to the extent lawful 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 hereofof this Indenture.

Appears in 5 contracts

Samples: Senior Notes Indenture (AdaptHealth Corp.), Senior Notes Indenture (AdaptHealth Corp.), Senior Notes Indenture (AdaptHealth 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 Company 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 on 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 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 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 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 5 contracts

Samples: Indenture (Titan International Inc), Indenture (Titan International Inc), Indenture (Titan International Inc)

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. (a) 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 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. Subject to receipt of funds from the Company or the Trustee (as applicable), the Paying Agent shall promptly send to each Holder whose Notes are (and, in the case of an Offer to Purchase, if applicable, to holders of Indebtedness ranking pari passu with the Notes) to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. 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. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 on and after such date. 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 interest, if any, to the redemption or purchase date shall be paid on the relevant Interest Payment 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 paragraphSection 3.05(a), 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 5 contracts

Samples: Indenture, Indenture (Micron Technology Inc), Indenture (Micron Technology Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 (a) By no later than 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 money sufficient to pay the redemption or purchase price of of, and accrued and unpaid interest on interest, if any, on, all Notes to be redeemed or purchased on that date. The Paying Agent shall promptly mail to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest, if any, thereon. 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 interest, if any, on, all Notes to be redeemed or purchased. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 interest, if any, to the redemption or purchase date shall be paid on the relevant Interest Payment Date to the Person in whose name such Note was registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption or purchase by the Company. 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 paragraphSection 3.05(a), interest interest, if any, shall be paid on the unpaid principal, principal from the redemption or purchase date until such principal is paidpaid and, and to the extent lawful 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 hereof4.01.

Appears in 5 contracts

Samples: Indenture (Concordia International Corp.), Indenture (Concordia Investment Holdings (Jersey) LTD), Indenture (Concordia International 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 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 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 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 Special 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 5 contracts

Samples: Indenture (Hexcel Corp /De/), Indenture (Georgia Pacific Corp), Indenture (Georgia Pacific 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 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 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 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 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 Close of business 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 (Broadcom Inc.), Indenture (Broadcom Inc.), Indenture (Broadcom 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), Indenture (Meredith Corp), Indenture (Time Inc.)

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: Indenture (Tronox Holdings PLC), Indenture (Tronox Holdings PLC), Indenture (Tronox LTD)

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 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: Indenture (Pitney Bowes Inc /De/), Indenture (Pitney Bowes Inc /De/), Indenture (Taylor Morrison Home 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 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 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.), Indenture (Cogent Communications Holdings, Inc.), Indenture (Cogent Communications Holdings, Inc.)

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 4 contracts

Samples: Indenture (Viasat Inc), Indenture (Diamond Offshore Drilling, Inc.), Indenture

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 4 contracts

Samples: Indenture (Encore Capital Group Inc), Indenture (Encore Capital Group Inc), Indenture (Encore Capital 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 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 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 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 Liquidated Damages, 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 4 contracts

Samples: Indenture (Ventas Inc), Indenture (Ventas Inc), Indenture (Ventas Inc)

Deposit of Redemption or Purchase Price. (a) 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 Paying Agent shall promptly pay to each Holder (and, in the case of an Asset Sale Offer, if applicable, to holders of Pari Passu Indebtedness) to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. 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. . (b) If the Issuer complies with the provisions of the preceding paragraphSection 3.05(a), 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 interest, if any, to the redemption or purchase date shall be paid on the relevant Interest Payment 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 paragraphSection 3.05(a), 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 (Lions Gate Entertainment Corp /Cn/), Indenture (Lions Gate Entertainment Corp /Cn/), Indenture (Lions Gate Entertainment Corp /Cn/)

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 Logistics Lp)

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 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 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 (Quorum Health Corp), Indenture (Community Health Systems Inc), Indenture (Community Health Systems 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 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 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.), Indenture (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: Indenture (Susser Holdings CORP), Indenture (Susser Holdings CORP), Indenture (Alpha Natural Resources, Inc.)

Deposit of Redemption or Purchase Price. Prior to (a) No later than 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. 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 shall be paid to the Holder of record on such Record Date. The Paying Agent shall promptly send to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon via wire transfer of immediately available funds to the accounts specified by such Holders thereof. 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. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 in respect of such Note will be paid on such redemption or purchase date to the Person in whose name such Note was is 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 paragraphSection 3.05(a), interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and and, to the extent lawful 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 hereof‎Section 4.01.

Appears in 3 contracts

Samples: Senior Notes Indenture (Kosmos Energy Ltd.), Senior Notes Indenture (Kosmos Energy Ltd.), Senior Notes Indenture (Kosmos Energy Ltd.)

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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 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), Indenture (Energy Future Intermediate Holding CO LLC), Indenture (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 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 3 contracts

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

Deposit of Redemption or Purchase Price. Prior to 10:00 (a) By no later than 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 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 Paying Agent shall promptly mail to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest, if any, thereon. 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 interest, if any, on, all Notes to be redeemed or purchased. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 interest, if any, to the redemption or purchase date shall be paid on the relevant Interest Payment Date to the Person in whose name such Note was registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Company. 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 paragraphSection 3.05(a), interest interest, if any, shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and and, to the extent lawful 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 (Concordia International Corp.), Indenture (Concordia Healthcare Corp.), Indenture (Concordia Healthcare Corp.)

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 Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price price, as applicable, 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 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 3 contracts

Samples: Indenture (Patrick Industries Inc), Indenture (Patrick Industries Inc), Indenture (Patrick Industries Inc)

Deposit of Redemption or Purchase Price. Prior to (a) By no later than 10:00 a.m. (New York City Eastern 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 applicable 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 Agent, as applicable, shall promptly distribute to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. The Trustee or the Paying Agent, as applicable, 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 applicable redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 its Record Date but on or prior to the its 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, and no additional interest shall be payable to Holders of such Notes which shall be subject to redemption by the Company. 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 paragraphSection 3.05(a), 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: Trust Indenture (Cobalt Refinery Holding Co Ltd.), Trust Indenture, Trust Indenture

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) No later than 11:00 a.m. (New York City time) on the redemption or purchase datedate (or such later time as such date to which the Trustee may reasonably agree), 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. 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 shall be paid to the holder of record on such Record Date. The Paying Agent shall promptly mail (or wire transfer if applicable) to each holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. 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. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 in respect of such Note will be paid on such redemption or purchase date to the Person in whose name such Note was is 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 paragraphSection 3.05(a), interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and and, to the extent lawful 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: Senior Notes Indenture (IHS Markit Ltd.), Senior Notes Indenture (IHS Markit Ltd.), Senior Notes Indenture (IHS Markit Ltd.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) London 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, 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 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 Issuer 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 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 3 contracts

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

Deposit of Redemption or Purchase Price. Prior to 10:00 (a) No later than 11:00 a.m. (New York City time) on the redemption or purchase datedate (or such later time as such date to which the Trustee may reasonably agree), 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 Paying Agent shall promptly mail to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. 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. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 in respect of such Note will be paid on such redemption or purchase date to the Person in whose name such Note was is 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 paragraphSection 3.05(a), interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and and, to the extent lawful 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: Senior Notes Indenture (WeWork Inc.), Senior Notes Indenture (WeWork Inc.), Senior Notes Indenture (We Co.)

Deposit of Redemption or Purchase Price. Prior (a) 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, and accrued and unpaid interest oninterest, if any, on all Notes to be redeemed or purchased. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a) hereof, 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 paragraphSection 3.5(a) hereof, 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 (Unisys Corp), Indenture (Unisys Corp), Indenture (Unisys 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 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: Indenture (Cheniere Corpus Christi Holdings, LLC), Indenture (Cheniere Corpus Christi Holdings, LLC), Indenture (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. 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 to 10:00 a.m. 12:00 p.m. (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 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 (Beasley Broadcast Group Inc), Indenture (Beasley Broadcast Group Inc), Indenture (Beasley Broadcast Group Inc)

Deposit of Redemption or Purchase Price. (a) 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 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 send to each Holder to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. Upon written request, 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. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 on and after such date. 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 interest, if any, to the redemption or purchase date shall be paid on the relevant Interest Payment 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 paragraphSection 3.05(a), 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 (Block, Inc.), Indenture (Square, Inc.), Indenture (Square, 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: Indenture (Liberty Global PLC), Indenture (Liberty Global PLC), Indenture (Liberty Global PLC)

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 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 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 (TerraForm Power, Inc.), Indenture (Terraform Global, Inc.), Indenture (TerraForm Power, 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 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 11:00 a.m. Eastern Time (New York City time) or such later time as may be agreed to by the Paying Agent or Trustee), on the any 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 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, then, unless the Company defaults in the payment of such redemption price plus accrued interest, if any, 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 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 hereof.

Appears in 2 contracts

Samples: Indenture (Carriage Services Inc), Indenture (Carriage 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 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 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: Indenture (Harland Clarke Holdings Corp), Indenture (Harland Clarke Holdings Corp)

Deposit of Redemption or Purchase Price. Prior to 10:00 (a) By no later than 11:00 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 Agent, as applicable, shall promptly distribute to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. The Trustee or the Paying Agent, as applicable, 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. . (b) If the Issuer complies Issuers comply with the provisions of the preceding paragraphSection 3.05(a), 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 such redemption or purchase date to the Person in whose name such Note was registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuers. 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 paragraphSection 3.05(a), interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and and, to the extent lawful 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 accordance with Section 4.01 hereof4.01.

Appears in 2 contracts

Samples: Indenture (Alliance Resource Partners Lp), Indenture (Alliance Holdings GP, L.P.)

Deposit of Redemption or Purchase Price. Prior to 10:00 (a) No later than 11:00 a.m. (New York City Eastern time) on the Business Day prior to 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, on all Notes to be redeemed or purchased on that date, subject to the right of Holders of record on the relevant Record Date to receive interest due on an Interest Payment Date falling on or prior to the redemption or purchase date. The Paying Agent shall promptly pay to each Holder of Notes to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. 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. . (b) If the Issuer complies with the provisions of the preceding paragraphSection 3.05(a), on and after the applicable 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 paragraphSection 3.05(a), 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: Subscription Agreement, Senior Secured Notes Indenture (Postmedia Network Canada 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 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 Issuers 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 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 (Johnstone Tank Trucking Ltd.), Indenture (Johnstone Tank Trucking 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 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: Indenture (Urban One, Inc.), Indenture (Urban One, 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 the 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: Supplemental Indenture (APi Group Corp), Indenture (APi Group Corp)

Deposit of Redemption or Purchase Price. Prior to 10:00 (a) By no later than 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 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 Paying Agent shall promptly mail to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest, if any, thereon. 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 oninterest, if any, on all Notes to be redeemed or purchased. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 interest, if any, to the redemption or purchase date shall be paid on the relevant Interest Payment Date to the Person in whose name such Note was registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Company. 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 paragraphSection 3.05(a), interest interest, if any, shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and and, to the extent lawful 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 (Hudbay Minerals Inc.), Indenture (Hudbay Minerals 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 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 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 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 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: Indenture (AbitibiBowater Inc.), Indenture (AbitibiBowater 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 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: Indenture (W&t Offshore Inc), Indenture (W&t Offshore 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 2 contracts

Samples: Indenture (PBF Holding Co LLC), Indenture (PBF Energy 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 Company 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 premium, if any, on all Notes to be redeemed or purchased on that date. The Promptly after the Company’s written request, 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 ofof accrued interest and premium, and accrued and unpaid 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: Indenture (NRG Yield, Inc.), Indenture (NRG Yield, Inc.)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. 12:00 p.m. (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 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 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 (Avantor, Inc.), Indenture (Avantor, 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 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 on all Secured 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 Secured 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 Secured Notes or the portions of Secured Notes called for redemption or purchase. If a Secured 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 Secured Note was registered at the close of business on such Record Date. If any Secured 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 Secured Notes and in Section 4.01 hereof4.01.

Appears in 2 contracts

Samples: Intercreditor Agreement (Sinclair Broadcast Group Inc), Indenture (Sinclair Broadcast Group Inc)

Deposit of Redemption or Purchase Price. Prior to 10:00 a.m. (New York City time) time on the relevant 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 Securities 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 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 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.

Appears in 2 contracts

Samples: Indenture (Education Realty Trust, Inc.), Indenture (Corrections Corp of America)

Deposit of Redemption or Purchase Price. Prior to (a) No later than 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. 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 shall be paid to the Holder of record on such Record Date. The Paying Agent shall promptly send to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon via wire transfer of immediately available funds to the accounts specified by such Holders thereof. 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. . (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a), 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 in respect of such Note will be paid on such redemption or purchase date to the Person in whose name such Note was is 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 paragraphSection 3.05(a), interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and and, to the extent lawful 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: Senior Notes Indenture (Kosmos Energy Ltd.), Senior Secured Notes Indenture (Kosmos Energy Ltd.)

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