Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 199 contracts
Samples: Indenture (Weyerhaeuser Co), Indenture (FNB Corp/Fl/), Indenture (FNB Corp/Fl/)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onany, on all the Securities which are to be redeemed on that date.
Appears in 111 contracts
Samples: Senior Debt Indenture (Ameris Bancorp), Subordinated Indenture (Mercantile Bank Corp), Subordinated Debt Securities Indenture (First Guaranty Bancshares, Inc.)
Deposit of Redemption Price. Prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 71 contracts
Samples: Indenture (New Home Co Inc.), Indenture (William Lyon Homes), Indenture (New Home Co Inc.)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 60 contracts
Samples: Subordinated Indenture (Brookfield Asset Management Ltd.), Indenture (Brookfield Asset Management Ltd.), Indenture (Alto Ingredients, Inc.)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 47 contracts
Samples: Indenture (DCP Midstream Partners, LP), Indenture (PHH Corp), Subordinated Indenture (Sonic Automotive Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 40 contracts
Samples: Subordinated Indenture (Medtronic Inc), Indenture (United Parcel Service Inc), Indenture (Liquid Media Group Ltd.)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 30 contracts
Samples: Indenture (Affinia Group Intermediate Holdings Inc.), Indenture (Accuride Corp), Indenture (Tembec Industries Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 26 contracts
Samples: Indenture (Eaton Corp PLC), Indenture (Applied Extrusion Technologies Inc /De), Indenture (China Mobile Hong Kong LTD)
Deposit of Redemption Price. Prior On or prior to the Redemption Date for any Redemption DateDebt Securities, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100312.04) an amount of money in the Currency or Currencies in which such Debt Securities are denominated (except as provided pursuant to Section 3.01) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the of such Debt Securities or any portions thereof which are to be redeemed on that date.
Appears in 25 contracts
Samples: Indenture (Genesee & Wyoming Inc), Subordinated Debt Indenture (Calgon Carbon Corporation), Senior Debt Indenture (Calgon Carbon Corporation)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money money, in immediately available funds, sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 23 contracts
Samples: Indenture (Nymox Pharmaceutical Corp), Indenture (Nymox Pharmaceutical Corp), Subordinated Indenture (Pinnacle Financial Partners Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 21 contracts
Samples: Indenture (Silgan Holdings Inc), Indenture (Ingram Micro Inc), Indenture (Jones Lang Lasalle Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, the Company shall segregate and hold in trust as provided in Section 1003403) an amount of money sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued and unpaid interest on, all the Securities Notes or portions thereof which are to be redeemed on that date.
Appears in 19 contracts
Samples: Ninth Supplemental Indenture (Graphic Packaging Holding Co), Seventh Supplemental Indenture (Graphic Packaging Holding Co), Eighth Supplemental Indenture (Graphic Packaging Holding Co)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 17 contracts
Samples: Indenture (PepsiCo Singapore Financing I Pte. Ltd.), Senior Indenture (Xylem Inc.), Subordinated Indenture (Xylem Inc.)
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 16 contracts
Samples: Indenture (Ford Motor Co), Indenture (Ford Motor Credit Co LLC), Indenture (Ford Motor Co)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.4) an amount of money sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 16 contracts
Samples: Indenture (NBC Acquisition Corp), Indenture (New Nebraska Book Company, Inc.), Indenture (Stanley Works)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m. on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 16 contracts
Samples: Senior Indenture (OneBeacon Insurance Group, Ltd.), Senior Indenture (Fund American Co Inc/New), Senior Indenture (Eex Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 13 contracts
Samples: Indenture (NuStar Energy L.P.), Indenture (NuStar Pipeline Operating Partnership L.P.), Subordinated Indenture (Inergy L P)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 13 contracts
Samples: Subordinated Indenture (Greenbrier Rail Holdings I, LLC), Senior Indenture (Greenbrier Rail Holdings I, LLC), Indenture (United Rentals Inc /De)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 13 contracts
Samples: Indenture (Fingerhut Companies Inc), Indenture (Pentair Inc), Indenture (Dain Rauscher Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, all the Securities which are to be redeemed on that date.
Appears in 12 contracts
Samples: Indenture (Nextlink Communications Inc / De), Indenture (Nextlink Communications Inc / De), Indenture (Nextlink Communications Inc /De/)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 12 contracts
Samples: Indenture (UAG Chantilly AU, LLC), Indenture (Tenneco Inc), Indenture (Tenneco Automotive Operating Co Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 12 contracts
Samples: Indenture (Nomura America Finance, LLC), Indenture (SSL South, LLC), Indenture (Nomura America Finance, LLC)
Deposit of Redemption Price. Prior to On or before the opening of business on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money in the relevant currency (or a sufficient number of currency units, as the case may be) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 10 contracts
Samples: Subordinated Indenture (Lincoln National Corp), Subordinated Indenture (Lincoln National Corp), Subordinated Indenture (Metro Capital Trust V)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 10 contracts
Samples: Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.)
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Brandbev S.a r.l.), Indenture (Rinker Group LTD), Indenture (Rinker Group LTD)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.04 hereof) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Bunge LTD), Indenture (Bunge LTD), Indenture (Bunge LTD)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Senior Indenture (Plains Exploration & Production Co), Subordinated Indenture (Plains E&p Co), Subordinated Indenture (Plains Exploration & Production Co)
Deposit of Redemption Price. Prior to On or before the opening of business on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying paying Agent, segregate and hold in trust as provided in Section 10031103) an amount of money in the relevant currency (or a sufficient number of currency units, as the case may be) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (International Business Machines Corp), Indenture (Ibm Credit LLC), Indenture (Ibm Credit LLC)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.4) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Nebraska Book Co), Indenture (NBC Acquisition Corp), Indenture (NBC Acquisition Corp)
Deposit of Redemption Price. Prior to any On or before the Redemption DateDate specified in the notice of redemption given as provided in Section 1104, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Centerpoint Energy Inc), Senior Indenture (Cleco Corp), Subordinated Indenture (Reliant Energy Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10031009) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Pioneer Standard Electronics Inc), Indenture (NSP Financing Ii), Senior Debt Securities Indenture (KBHC Financing I)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Samples: Indenture (Jefferies Group Capital Finance Inc.), Indenture (Tsakos Energy Navigation LTD), Indenture (Aqua America Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 8 contracts
Samples: Indenture (Earthlink Inc), Indenture (PAETEC Holding Corp.), Indenture (PAETEC Holding Corp.)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 8 contracts
Samples: Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
Deposit of Redemption Price. Prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancelation.
Appears in 8 contracts
Samples: Indenture (Denbury Management Inc), Indenture (Radio One Inc), Indenture (MBS Multimode Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 8 contracts
Samples: Indenture (Phillips Van Heusen Corp /De/), Indenture (Loews Cineplex Entertainment Corp), Indenture (GBC Bancorp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 8 contracts
Samples: Indenture (NBH Holdings Co Inc), Indenture (Group Maintenance America Corp), Indenture (Wyne Systems Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 7 contracts
Samples: Indenture (Murphy USA Inc.), Indenture (Murphy USA Inc.), Indenture (Winstar Communications Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) in immediately available funds an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Samples: Indenture (Atlantic Coast Entertainment Holdings Inc), Indenture (Gb Holdings Inc), Indenture (Atlantic Coast Entertainment Holdings Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions of Notes called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 7 contracts
Samples: Indenture (Rev Holdings LLC), Indenture (Revlon Consumer Products Corp), Indenture (Rev Holdings LLC)
Deposit of Redemption Price. Prior On or prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any of its Subsidiaries is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are or portions thereof to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 7 contracts
Samples: Indenture (Transocean Ltd.), Indenture (Transocean Ltd.), Indenture (Transocean Ltd.)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Samples: Indenture (Texas New Mexico Power Co), Indenture (Texas New Mexico Power Co), Indenture (El Paso Natural Gas Co)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Samples: Indenture (Diamond Cable Communications PLC), Indenture (Universal Brixius Inc), Indenture (Diamond Cable Communications PLC)
Deposit of Redemption Price. Prior to any Redemption Date, the Company Issuers shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Amerigas Partners Lp), Indenture (Amerigas Finance Corp), Indenture (Amerigas Partners Lp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 6 contracts
Samples: Purchase Agreement (Iowa Telecommunications Services Inc), Purchase Agreement (FCA Acquisition Corp.), Purchase Agreement (Ruths Chris Steak House, Inc.)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Sanmina Corp), Indenture (Sanmina-Sci Corp), Indenture (Sanmina-Sci Corp)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and (except if up to but not including the Redemption Date shall be an Interest Payment Date) accrued interest on, redemption date on all the Securities which are to be redeemed 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) unless theretofore converted into Common Stock pursuant to the provisions hereof. The Trustee or the Paying Agent shall return to the Company any money not required for that purpose.
Appears in 6 contracts
Samples: Indenture (Intevac Inc), Indenture (Intevac Inc), Indenture (Intevac Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 A.M. on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 6 contracts
Samples: Senior Guaranteed Convertible Notes Indenture (Impsat Fiber Networks Inc), Senior Guaranteed Convertible Notes Indenture (Impsat Fiber Networks Inc), Senior Notes Indenture (Impsat Fiber Networks Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company or the Guarantor shall deposit with the Trustee or with a Paying Agent (or, if the Company or the Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (DH Europe Finance II S.a.r.l.), Indenture (DH Europe Finance II S.a.r.l.), Indenture Agreement (PROCTER & GAMBLE Co)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) ), accrued interest oninterest, if any, to the Redemption Date on all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Meritor, Inc. (Nev)), Indenture (Meritor Electric Vehicles, LLC), Indenture (Maremont Exhaust Products, Inc.)
Deposit of Redemption Price. Prior to any Redemption Date, the Company Corporation shall deposit with the Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Wellcare Health Plans, Inc.), Indenture (Wellcare Health Plans, Inc.), Indenture (Wellcare Health Plans, Inc.)
Deposit of Redemption Price. Prior to any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Sanchez Production Partners LP), Indenture (Sanchez Production Partners LP), Indenture (Cheniere Energy Partners, L.P.)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the Redemption Price of, and (except accrued interest, if the Redemption Date shall be an Interest Payment Date) accrued interest any, on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Atmos Energy Corp), Indenture (Oneok Inc /New/), Indenture (Atmos Energy Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.04) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Goodyear Tire & Rubber Co /Oh/)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company Company, one of its Subsidiaries or any of their Affiliates is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 6 contracts
Samples: Senior Discount Dollar Indenture (Viatel Inc), Indenture (KMC Telecom Holdings Inc), Senior Dollar Indenture (Viatel Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall will deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Blue Bird Corp), Indenture (Optel Inc), Indenture (Westpoint Stevens Inc)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate (subject to the rights of Holders of record on the relevant record date to receive interest due on an interest payment date which may occur prior to the date of redemption). The Trustee or the Paying Agent shall return to the Company any money not required for that purpose.
Appears in 6 contracts
Samples: Indenture (Excel Legacy Corp), Indenture (Excel Legacy Corp), Indenture (Excel Legacy Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.4 herein) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if unless the Redemption Date shall be an Interest Payment Dateinterest payment date) interest accrued interest to the Redemption Date on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 6 contracts
Samples: Indenture (Navistar International Corp), Indenture (Navistar International Corp), Indenture (Navistar International Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10031004) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Wellman Inc), Indenture (Raytheon Co/), Indenture (Wellman Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except Liquidated Damages, if the Redemption Date shall be an Interest Payment Date) any, and accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Primus Telecommunications Group Inc), Indenture (Primus Telecommunications Group Inc), Indenture (Primus Telecommunications Group Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption that are beneficially owned by the Company and have been delivered by the Company to the Trustee for cancellation.
Appears in 5 contracts
Samples: Indenture (Group 1 Automotive Inc), Indenture (Pier 1 Imports Inc/De), Indenture (Pier 1 Imports Inc/De)
Deposit of Redemption Price. Prior On or prior to any the Redemption DateDate specified in the notice of redemption given as provided in Section 1104, the Company shall Corporation will deposit with the Trustee or with a one or more Paying Agent Agents (or, or if the Company Corporation is acting as its own Paying Agent, the Corporation will segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, ; and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Samples: Senior Indenture (Eix Trust Iii), Indenture (Commerce Group Inc /Ma), Indenture (Mercury General Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10031006) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Bp PLC), Indenture (Bp PLC), Indenture (Bp PLC)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10031007) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Oge Energy Capital Trust I), Indenture (NSP Financing Ii), Indenture (Og&e Financing I)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.04) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 5 contracts
Samples: Indenture (Teekay Shipping Corp), Senior Subordinated Deferred Interest Notes Indenture (Winstar Communications Inc), Senior Deferred Interest Notes Indenture (Winstar Communications Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which that are to be redeemed on that date.
Appears in 5 contracts
Samples: Senior Indenture (Newfield Exploration Co /De/), Indenture (Times Mirror Co /New/), Indenture (Times Mirror Co /New/)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are any Notes, or any portions thereof, to be redeemed on that date.
Appears in 5 contracts
Samples: Indenture (Xerox Corp), Indenture (Fleming Companies Inc /Ok/), Indenture (Fleming Companies Inc /Ok/)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest and Liquidated Damages, if any, on, all the Securities Notes which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Alliance Imaging Inc /De/), Indenture (Alliance Imaging Inc /De/), Indenture (Alliance HealthCare Services, Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities which or portions thereof that are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Ambac Financial Group Inc), Indenture (Ambac Financial Group Inc), Indenture (Yum Brands Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m. of any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Samples: Subordinated Indenture (Eex Corp), Subordinated Indenture (Ccci Capital Trust Iii), Subordinated Indenture (Eex Corp)
Deposit of Redemption Price. Prior to On or before the opening of business on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities and Coupons, if any, which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture Provisions (Aristar Inc), Indenture Agreement (Washington Mutual Inc), Indenture Agreement (Washington Mutual Inc)
Deposit of Redemption Price. Prior At or prior to the opening of business on any Redemption Date, the Company shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10035.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which that are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Wal Mart Stores Inc), Indenture (Wal Mart Stores Inc), Indenture (Wal Mart Stores Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be the date for an Interest Payment Dateinstallment of interest) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Belo a H Corp), Indenture (Belo a H Corp), Indenture (Argyle Television Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10031203) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Hallwood Group Inc), Indenture (Hallwood Group Inc), Indenture (Hallwood Group Inc)
Deposit of Redemption Price. Prior to At or before the opening of business on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Alberto-Culver CO), Indenture (Alberto-Culver CO), Indenture (Alberto Culver Co)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money Money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Nationwide Health Properties Inc), Indenture (Nationwide Health Properties Inc), Indenture (Nationwide Health Properties Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Earthgrains Co /De/), Indenture (Anheuser Busch Companies Inc), Indenture (Anheuser Busch Companies Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date, subject to the provisions of Section 1109.
Appears in 4 contracts
Samples: Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co Inc)
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be is an Interest Payment Date) accrued interest and unpaid interest, and Liquidated Damages, if any, on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (Texas Unwired), Indenture (Texas Unwired), Indenture (Rural Cellular Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100311.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date, other than any Securities of such series called for redemption on such date which have been converted prior to the date of such deposit.
Appears in 4 contracts
Samples: Senior Subordinated Indenture (Century Communications Corp), Indenture (Centennial Puerto Rico Operations Corp), Subordinated Indenture (Century Communications Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Samples: Indenture (CNH Industrial Capital LLC), Indenture (New Holland Credit Company, LLC), Indenture (CNH Industrial N.V.)
Deposit of Redemption Price. Prior On or prior to any the Redemption DateDate specified in the notice of redemption given as provided in Section 1104, the Company shall Corporation will deposit with the Trustee or with a one or more Paying Agent Agents (or, or if the Company Corporation is acting as its own Paying Agent, the Corporation will segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Samples: Subordinated Indenture (Sce Trust I), Subordinated Indenture (Eix Trust Iii), Subordinated Indenture (Edison International)
Deposit of Redemption Price. Prior to any Redemption Date10:00 a.m. on the redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption that have been delivered by the Company to the Trustee for cancelation.
Appears in 3 contracts
Samples: Indenture (Ta Operating Corp), Indenture (Splitrock Services Inc), Indenture (Imperial Home Decor Group Holdings I LTD)
Deposit of Redemption Price. Prior to On any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest onon and Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (BBVA International Preferred, S.A. Unipersonal), Indenture (Bbva Subordinated Capital, S.A. Unipersonal), Indenture (BBVA International Preferred, S.A. Unipersonal)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, up to but not including the redemption date on all the Securities which are to be redeemed 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) unless theretofore converted into Common Stock pursuant to the provisions hereof. The Trustee or such Paying Agent shall return to the Company any money not required for that purpose.
Appears in 3 contracts
Samples: Indenture (Tel Save Holdings Inc), Indenture (Tel Save Holdings Inc), Indenture (Sabratek Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities Debentures which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Lundgren Bros Construction Inc), Indenture (Nibco Inc), Indenture (Nibco Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Subordinated Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/), Subordinated Indenture (Aetna Inc /Pa/)
Deposit of Redemption Price. Prior to any the Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any of its Subsidiaries is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that date, other than Notes or portions of Notes called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 3 contracts
Samples: Indenture (Trinity Industries Inc), Indenture (Trinity Marine Products, Inc.), Indenture (Westinghouse Air Brake Technologies Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its it own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities Bonds which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Ilx Inc/Az/), Indenture (Ilx Inc/Az/), Indenture (Ilx Inc/Az/)
Deposit of Redemption Price. Prior to On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Iat Multimedia Inc), Indenture (Iat Multimedia Inc), Indenture (Westbridge Capital Corp)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, redemption price of all the Securities called for redemption on that date other than Securities which are have previously been delivered by the Company to be redeemed on the Trustee for cancellation. The Paying Agent shall return to the Company any money not required for that datepurpose.
Appears in 3 contracts
Samples: Indenture (Thiokol Corp /De/), Indenture (Firstmiss Gold Inc), Indenture (Getchell Gold Corp)
Deposit of Redemption Price. Prior to On or before 12:00 noon on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3 hereof) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, all the Securities which are to be redeemed on that datesuch Redemption Date.
Appears in 3 contracts
Samples: Indenture (Ocean Energy Inc), Indenture (Flores & Rucks Inc /De/), Indenture (Ocean Energy Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10039.2) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Kiewit Materials Co), Indenture (Peter Kiewit Sons Inc /De/), Indenture (Peter Kiewit Sons Inc /De/)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.07) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (WPS Resources Corp), Indenture (WPS Resources Corp), Indenture (WPS Resources Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10039.3) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including Additional Interest) on, all the Securities Senior Notes which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Resource America Inc), Indenture (Resource America Inc), Indenture (Resource America Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be the date for an Interest Payment Dateinstallment of interest) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Tribune Co), Indenture (Tribune Co), Trust Indenture (Tribune Co)
Deposit of Redemption Price. Prior On or prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent in immediately available funds (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price ofredemption price of and accrued and unpaid interest, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onany, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 3 contracts
Samples: Indenture (Building Materials Corp of America), Indenture (Building Materials Corp of America), Indenture (Building Materials Corp of America)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee Paying Agent, or with a Paying Agent (or, if the Company is acting as its own Paying AgentAgent it shall deposit into a separate trust account pursuant to Section 2.05 hereof, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Debentures to be redeemed on that date. The Paying Agent shall return to the Company any money not required for that purpose, within two years following the redemption date.
Appears in 3 contracts
Samples: Indenture (Enstar Inc), Indenture (Enstar Inc), Indenture (Enstar Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in cash sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Samples: Indenture (Oakwood Homes Corp), Indenture (Oakwood Homes Corp), Indenture (Oakwood Homes Corp)
Deposit of Redemption Price. Prior to any On or before the Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, or if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided or cause such Subsidiary to segregate and hold in Section 1003trust) an amount of in immediately available funds money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that date. The Trustee or the Paying Agent shall return to the Company any money so deposited not required for that purpose.
Appears in 3 contracts
Samples: Indenture (Assisted Living Concepts Inc), Indenture (Rent Way Inc), Indenture (Sterling House Corp)
