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

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

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

Deposit of Redemption or Purchase Price. On One Business Day prior to the redemption or purchase datePurchase 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 premium and unpaid interest (including Special Interest, if any) , on all 2017 B 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 of, accrued interest, and accrued premium and unpaid interest (including Special Interest, if any) , on, all 2017 B 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 datePurchase Date, interest shall will cease to accrue on the 2017 B Notes or the portions of 2017 B Notes called for redemption or purchase. If a 2017 B Note is redeemed or purchased on or after a Record Date an interest record date but on or prior to the related Interest Payment Dateinterest payment date, then any accrued and unpaid interest to the redemption or purchase date (including Special Interest, if any) shall be paid to the Person in whose name such 2017 B Note was registered at the close of business on such Record Daterecord date. If any 2017 B 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 2017 B Notes and in Section 4.01 hereof.

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

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

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

Deposit of Redemption or Purchase Price. On Prior to 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 (including Special Interest, if any) on all 2017 B Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest (including Special Interest, if any) on, all 2017 B Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption Redemption Date or purchase date, interest shall cease to accrue on the 2017 B Notes or the portions of 2017 B Notes called for redemption or purchase. If a 2017 B Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption Redemption Date or purchase date shall be paid on the Redemption Date or purchase date to the Person in whose name such 2017 B Note was registered at the close of business on such Record DateDate in accordance with Applicable Procedures. If any 2017 B Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption 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 2017 B Notes and in Section 4.01 hereof4.01.

Deposit of Redemption or Purchase Price. On the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Special Interest, if any) on all 2017 B Series A Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest (including Special Interest, if any) on, all 2017 B Series A Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraphparagraph and the Trustee or the Paying Agent, as applicable, is not prohibited from paying the money so deposited to the Holders of the Series A Notes pursuant to the terms of Article 13 of this Indenture, on and after the redemption or purchase date, interest shall cease to accrue on the 2017 B Series A Notes or the portions of 2017 B Series A Notes called for redemption or purchase. If a 2017 B Series A Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such 2017 B Series A Note was registered at the close of business on such Record Date. If any 2017 B Series A Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the 2017 B Series A Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. On No later than 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 (including Special Interestor premium, if any) , and the Special Redemption Fee, if applicable, on all 2017 B 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 (including Special Interestor premium, if any) , and the Special Redemption Fee, if applicable, on, all 2017 B 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 2017 B Notes or the portions of 2017 B Notes called for redemption or purchase. If a 2017 B Note is redeemed or purchased on or after a Record Date 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 2017 B Note was registered at the close of business on such Record Daterecord date. If any 2017 B 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 2017 B Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. On or before 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 (including Special Interestinterest, if any) , on all 2017 B Notes to be redeemed or purchased on that date. Such funds deposited with the Trustee will be held in a money market account with Wxxxx Fargo Bank, N.A. 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 (including Special Interestinterest, if any) , on, all 2017 B 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 2017 B Notes or the portions of 2017 B Notes called for redemption or purchase. If a 2017 B Note is redeemed or purchased on or after a Record Date 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 2017 B Note was registered at the close of business on such Record Daterecord date. If any 2017 B 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 2017 B Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. On If the Issuer elects to redeem Notes in accordance with Section 3.07 hereof, one Business Day prior to the anticipated 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 (including Special Interest, if any) on all 2017 B 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 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 of accrued and unpaid interest (including Special Interest, if any) on, on all 2017 B Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraphfirst paragraph of this Section 3.05, on and after the redemption or purchase date, interest shall will cease to accrue on the 2017 B Notes or the portions of 2017 B Notes called for redemption or purchase. If a 2017 B Note is redeemed or purchased on or after a Record Date 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 2017 B Note was registered at the close of business on such Record Daterecord date. If any 2017 B 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 paragraphprovisions of the first paragraph of this 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 2017 B Notes and in Section 4.01 hereof.

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

Deposit of Redemption or Purchase Price. On Prior to 11:00 a.m. (Eastern time) on the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Special Interest, if any) on all 2017 B Notes or portions thereof to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest (including Special Interest, if any) on, all 2017 B of the Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the 2017 B Notes or the portions of 2017 B such Notes called for redemption or purchase, unless the Issuer defaults in payment of the redemption price. If a 2017 B Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such 2017 B Note was registered at the close of business on such Record Date. If any 2017 B Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the 2017 B Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. On Prior to 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 -76- purchase price of and accrued and unpaid interest (including Special Interest, if any) on all 2017 B 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 (including Special Interest, if any) on, all 2017 B 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 2017 B Secured Notes or the portions of 2017 B Secured Notes called for redemption or purchase. If a 2017 B 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 2017 B Secured Note was registered at the close of business on such Record Date. If any 2017 B 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 2017 B Secured Notes and in Section 4.01 hereof4.01.

Deposit of Redemption or Purchase Price. On One Business Day prior to the redemption or purchase date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and unpaid interest (including Special InterestLiquidated Damages, if any) , on all 2017 B Notes to be redeemed or purchased on that date. Such funds deposited with the Trustee will be held in a money market account with The Bank of New York Mellon Trust Company, N.A. 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 (including Special InterestLiquidated Damages, if any) , on, all 2017 B 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 2017 B Notes or the portions of 2017 B Notes called for redemption or purchase. If a 2017 B Note is redeemed or purchased on or after a Record Date 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 2017 B Note was registered at the close of business on such Record Daterecord date. If any 2017 B 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 2017 B Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. On the redemption or purchase date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Special Interest, if any) on all 2017 Series B Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest (including Special Interest, if any) on, all 2017 Series B Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraphparagraph and the Trustee or the Paying Agent, as applicable, is not prohibited from paying the money so deposited to the Holders of the Series B Notes pursuant to the terms of Article 13 of this Indenture, on and after the redemption or purchase date, interest shall cease to accrue on the 2017 Series B Notes or the portions of 2017 Series B Notes called for redemption or purchase. If a 2017 Series B Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such 2017 Series B Note was registered at the close of business on such Record Date. If any 2017 Series B Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the 2017 Series B Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. On Prior to 4:00 p.m. (Eastern time) on the Business Day prior to the redemption or purchase date, the Issuer Co-Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest (including Special Interest, if any) on all 2017 B Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Issuer Co-Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Co-Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest (including Special Interest, if any) on, all 2017 B Notes to be redeemed or purchased. If the Issuer complies Co-Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the 2017 B Notes or the portions of 2017 B Notes called for redemption or purchase. If a 2017 B Note is redeemed or purchased on or after a Record Date record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such 2017 B Note was registered at the close of business on such Record Daterecord date. If any 2017 B Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer Co-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 2017 B Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. On or before the relevant 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 (including Special Additional Interest, if any) , on all 2017 B Senior Subordinated 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 (including Special Additional Interest, if any) , on, all 2017 B Senior Subordinated 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 2017 B Senior Subordinated Notes or the portions of 2017 B Senior Subordinated Notes called for redemption or purchase. If a 2017 B Senior Subordinated 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 2017 B Senior Subordinated Note was registered at the close of business on such Record Daterecord date. If any 2017 B Senior Subordinated 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 2017 B Senior Subordinated Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. On One Business Day prior to 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 (including Special InterestLiquidated Damages, if any) , on all 2017 B Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuer Company, upon the Company's written request, any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and unpaid interest (including Special InterestLiquidated Damages, if any) on, on all 2017 B Notes to be redeemed or purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the 2017 B Notes or the portions of 2017 B Notes called for redemption or purchase. If a 2017 B Note is redeemed or purchased on or after a Record Date 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 2017 B Note was registered at the close of business on such Record Daterecord date. If any 2017 B 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 2017 B Notes and in Section 4.01 hereof.

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

Deposit of Redemption or Purchase Price. On No later than 10:00 a.m. 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 redemption or purchase price of of, accrued interest and accrued and unpaid interest (including Special Interestpremium, if any) , on all 2017 B Notes of a series 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 of, accrued interest and accrued and unpaid interest (including Special Interestpremium, if any) , on, all 2017 B Notes 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 2017 B Notes or the portions of 2017 B Notes of a series called for redemption or purchase. If a 2017 B Note of a series 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 2017 B Note of such series was registered at the close of business on such Record Daterecord date. If any 2017 B Note of a series 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 2017 B Notes of such series and in Section 4.01 [Payment of Notes] hereof.

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

Deposit of Redemption or Purchase Price. On or prior to 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 (including Special Interestinterest, if any) , on all 2017 B 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 (including Special Interestinterest, if any) on, on all 2017 B 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 2017 B Notes or the portions of 2017 B Notes called for redemption or purchasepurchase in accordance with Section 2.08(d), whether or not such Notes are presented for payment. If a 2017 B 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 interest, if any, shall be paid to the Person in whose name such 2017 B Note was registered at the close of business on such Regular Record Date. If any 2017 B 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 2017 B Notes and in Section 4.01 hereof4.01.