Common use of Deposit of Redemption Price Clause in Contracts

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 14 contracts

Samples: Indenture (Lamar Media Corp/De), Indenture (Lamar Advertising Co/New), Indenture (Lamar Media Corp/De)

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Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., 1:00 p.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 14 contracts

Samples: Indenture (Continental Resources, Inc), Indenture (Continental Resources, Inc), Indenture (Continental Resources, Inc)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., 11:00 a.m. (New York City time, ) on each the Redemption Date, the Company Issuer shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed on that date other than Notes Redemption Date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Company to Issuer in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be redeemed. (b) If the Issuer complies with the provisions of the preceding paragraph (a), on such and after the Redemption Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed 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 Date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the Redemption Date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 13 contracts

Samples: Indenture (Life Time Group Holdings, Inc.), Indenture (Life Time Group Holdings, Inc.), Indenture (Life Time Group Holdings, Inc.)

Deposit of Redemption Price. On or prior to 10:00 11:00 a.m., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will shall cease to accrue interest and the only right of the Holders of such Notes will shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 12 contracts

Samples: Indenture (Match Group, Inc.), Indenture (Match Group, Inc.), Indenture (Match Group, Inc.)

Deposit of Redemption Price. On or prior to No later than 10:00 a.m., New York City time, on each Redemption Datethe Business Day immediately preceding the redemption date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest(or, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On is acting as its own Paying Agent, segregate and after any Redemption Date, if hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes called for to be redeemed on the redemption date. The Paying Agent shall have been made available in accordance with the preceding paragraph and promptly return to the Company and any money deposited with the Paying Agent are not prohibited from paying such moneys to Holders, by the Notes called for redemption will cease to accrue interest and the only right Company in excess of the Holders of such Notes will be amounts necessary to receive payment of pay the redemption price of andand accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, subject on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 12 contracts

Samples: Indenture, Indenture (CGG), Indenture (CGG)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, before 11:00 a.m. Eastern time on each Redemption Dateany redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are redemption, whether or not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject are presented for payment. If a Note is redeemed on or after a Regular Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Regular Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal and premium, if any, is paid, and to the extent lawful on any interest not paid on such unpaid principal, principal in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 11 contracts

Samples: Indenture (Mci Inc), Indenture (Mci Inc), Indenture (Worldcom Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, No later than 11:00 a.m. Eastern Time on each Redemption Datethe redemption date, the Company shall will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of of, and accrued interest, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest interest, if any, on all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph paragraph, on and after the Company and the Paying Agent are not prohibited from paying such moneys to Holdersredemption date, the Notes called for redemption interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall is not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 10 contracts

Samples: Indenture (Civitas Resources, Inc.), Indenture (Civitas Resources, Inc.), Indenture (Civitas Resources, Inc.)

Deposit of Redemption Price. On or prior Prior to 10:00 a.m., 11:00 a.m. (New York City time, ) on each the Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. On the written request of the Issuer, the Paying Agent shall promptly return to the Issuer any money deposited with the Paying Agent by the Company to Issuer in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Issuer complies with the preceding paragraph provisions of this Section 3.05, on and after the Company and Redemption Date, interest shall cease to accrue on the Paying Agent are not prohibited from paying such moneys to Holders, Notes or the portions of the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject redemption. If a Note is redeemed on or after a Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest on such Notes to the Redemption Date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with this Section 3.05, interest will shall be paidpaid on the unpaid principal, from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the Redemption Date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 10 contracts

Samples: Indenture (FTAI Aviation Ltd.), Indenture (FTAI Aviation Ltd.), Indenture (FTAI Aviation Ltd.)

Deposit of Redemption Price. On At or prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company Issuers shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and to be redeemed on such date. The Trustee or the Paying Agent are not prohibited from paying such moneys shall promptly return to Holdersthe Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Notes called for Issuers comply with the provisions of the preceding paragraph, on and after the redemption will date, interest shall cease to accrue on the Notes of a series or the portions thereof called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 of the Base Indenture.

Appears in 10 contracts

Samples: Supplemental Indenture (Cco Holdings LLC), Supplemental Indenture (Cco Holdings LLC), Supplemental Indenture (Cco Holdings LLC)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, 11:00 a.m. Eastern time on each Redemption Datethe Business Day prior to any redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued and unpaid interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject Section 2.08(d) hereof. If a Note is redeemed on or after a Regular Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Regular Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 10 contracts

Samples: Indenture (Quebecor Media Inc), Indenture (Quebecor Media Inc), Indenture (Videotron Ltee)

Deposit of Redemption Price. On or prior to 10:00 a.m., a.m. (New York City time, ) on each Redemption Datethe redemption date, the Company Issuer shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Company to Issuer in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be redeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof. Unless the Issuer shall default in the payment of Notes (and accrued and unpaid interest) called for redemption, interest on such Notes shall cease to accrue after the redemption date.

Appears in 9 contracts

Samples: Indenture (Pg&e National Energy Group Inc), Indenture (Pg&e National Energy Group Inc), Indenture (Pg&e National Energy Group Inc)

Deposit of Redemption Price. On or (a) One Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestinterest and Liquidated Damages, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 8 contracts

Samples: Indenture, Exhibit, Exhibit (Geo Group Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each any Redemption Date, the Company shall deposit with the Paying Agent an amount of money in immediately available same day funds money sufficient to pay the redemption price of Redemption Price of, and any accrued interestinterest on, if any, on all the Notes or portions thereof which are to be redeemed on that date date, other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay If the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph and paragraph, then, unless the Company and defaults in the Paying Agent are not prohibited from paying payment of such moneys to HoldersRedemption Price, interest on the Notes called for redemption to be redeemed will cease to accrue interest on and after the only right of applicable Redemption Date, whether or not such Notes are presented for payment, and the Holders of such Notes will be shall have no further rights with respect to such Notes except for the right to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and Redemption Price plus unpaid interest on such the Notes to through the Redemption Date, upon surrender of such Notes. If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal, premium, if any, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 8 contracts

Samples: Indenture (Spincycle Inc), Indenture (RCN Corp /De/), Indenture (Verio Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, No later than 11:00 a.m. Eastern Time on each Redemption Datethe redemption date, the Company shall Issuers will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of of, and accrued interest, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Company to Issuers in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest interest, if any, on all Notes called for redemption shall have been made available in accordance to be redeemed. If the Issuers comply with the provisions of the preceding paragraph paragraph, on and after the Company and the Paying Agent are not prohibited from paying such moneys to Holdersredemption date, the Notes called for redemption interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall is not be so paidpaid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 8 contracts

Samples: Indenture (Sitio Royalties Corp.), Indenture (Parsley Energy, Inc.), Indenture (Parsley Energy, Inc.)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company Issuers shall deposit with the Paying Agent in immediately available funds money U.S. Dollars sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued interest on any and all Notes to be redeemed on that date (other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuers to the Trustee for cancellation). On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on all Notes called for redemption shall have been made available in accordance with the immediately preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the second proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Appears in 7 contracts

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

Deposit of Redemption Price. On or One Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of of, accrued interest to but excluding the redemption date, and accrued interestpremium, if any, on all Notes to be redeemed on that date other than Notes date. Promptly after the Company’s written request, the Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, accrued interest, and accrued interest on premium, if any, on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph paragraph, on and after the Company and the Paying Agent are not prohibited from paying such moneys to Holdersredemption date, the Notes called for redemption interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall is not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 7 contracts

Samples: Indenture (Vistra Corp.), Indenture (Vistra Corp.), Indenture (Vistra Corp.)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each Redemption Datebefore the redemption date, the Company shall deposit with the Trustee (to the extent not already held by the Trustee) or with the Paying Agent money in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes called to be redeemed on that date. The Trustee or the Paying Agent shall return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. Interest on the Notes to be redeemed shall cease to accrue on the applicable redemption date, whether or not such Notes are presented for payment, if the Company makes or deposits the redemption shall have been made available payment in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in this Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date3.5. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Appears in 7 contracts

Samples: Indenture (Terex Corp), Indenture (American Restaurant Group Inc), Indenture (Atlantic Express Transportation Corp)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company Issuers shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuers to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue or accrete interest and the only right of the Holders holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 7 contracts

Samples: Indenture (Skyterra Communications Inc), Indenture (Skyterra Communications Inc), Indenture (Skyterra Communications Inc)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., 11:00 a.m. New York City time, time on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes date. Subject to applicable abandoned property laws, the Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly, upon request, return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on, all Notes to be redeemed. (b) Unless the Company defaults in paying the redemption price, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject redemption. If a Note is redeemed on or after a record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with Section 3.05(a), interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 6 contracts

Samples: Indenture (Cinemark Usa Inc /Tx), Indenture (Cinemark Usa Inc /Tx), Indenture (Cinemark Holdings, Inc.)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money U.S. Dollars sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued interest on any and all Notes to be redeemed on that date (other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation). On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on all Notes called for redemption shall have been made available in accordance with the immediately preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and (to the extent permitted by applicable law) any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Appears in 6 contracts

Samples: Indenture (Brinks Co), Indenture (Wesco International Inc), Indenture (Brinks Co)

Deposit of Redemption Price. On or prior Prior to 10:00 a.m., New York City time, 12:00 noon (Eastern Standard Time) on each the Redemption Date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price Redemption Price of and accrued interest, if any, interest on all Notes Securities of a series to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the Trustee for cancellationRedemption Price of, and accrued interest on, all Securities to be redeemed. On If the Company complies with the provisions of the preceding paragraph, on and after any the Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and on the only right Securities or the portions of the Holders of such Notes will be to receive payment of the redemption price of and, subject Securities called for redemption. If a Security is redeemed on or after a Regular Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Security was registered at the close of business on such Notes to the Redemption Regular Record Date. If any Note Security called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, paid on the unpaid principal from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSecurities and in Section 4.01 hereof.

Appears in 6 contracts

Samples: Indenture (Lifepoint Health, Inc.), Indenture (West Virginia Management Services Organization, Inc.), Indenture (West Virginia Management Services Organization, Inc.)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, (a) Not later than 12:00 noon Eastern Time on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued and unpaid interest, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of Section 3.05(a), on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after a record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with Section 3.05(a), interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal is paid and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 6 contracts

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

Deposit of Redemption Price. On or Except with respect to purchases described in Section 3.07(g), prior to 10:00 a.m., noon (New York City time, ) on each the Redemption Date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption or purchase price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed or purchased on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. If the Company complies with the provisions of the preceding paragraph, on and after the Redemption Date or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject or purchase. If a Note is redeemed or purchased on or after an applicable Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest on such Notes to the Redemption Date or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paidpaid upon surrender for redemption or purchase because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date or purchase date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the Redemption Date or purchase date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 5 contracts

Samples: Indenture (Healthequity, Inc.), Indenture (LPL Financial Holdings Inc.), Indenture (LPL Financial Holdings Inc.)

Deposit of Redemption Price. On At or prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company Issuers shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject redemption. Notwithstanding anything herein to the proviso in Section 3.04contrary, if a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest on such Notes shall be paid to the Redemption DatePerson in whose name such Note was registered on the redemption date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 5 contracts

Samples: Indenture (CCH Ii Capital Corp), Indenture (Charter Communications Inc /Mo/), Indenture (Charter Communications Inc /Mo/)

Deposit of Redemption Price. On or prior to No later than 10:00 a.m., New York City time, on each the Redemption Date, the Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided herein) an amount of money (in immediately available funds if deposited on such Redemption Date) sufficient to pay the Redemption Price of all the Securities or portions thereof that are to be redeemed as of the Redemption Date. The Company shall promptly notify the Trustee in writing of the amount of any deposits of cash made pursuant to this Section 7.06. If on the Redemption Date the Paying Agent holds money sufficient to pay the redemption price Redemption Price of the Securities to be redeemed in accordance with this Article 7, then, as of the Redemption Date, (a) such Securities will cease to be outstanding and accrued interest, including Additional Interest if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest thereon and the only right (b) all other rights of the Holders of such Notes Holder in respect thereof will terminate (other than the right to receive the Redemption Price). This will be to receive payment the case whether or not book-entry transfer of the redemption price of and, subject Securities has been made or the Securities have been delivered to the proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the NotesPaying Agent.

Appears in 5 contracts

Samples: First Supplemental Indenture (Evergreen Solar Inc), First Supplemental Indenture (Evergreen Solar Inc), Indenture (Evergreen Solar Inc)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., 11:00 a.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are redemption, whether or not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will are presented for payment. If a Note is redeemed on or after an interest record date but before the succeeding Interest Payment Date, interest shall be paid to receive payment the Holder in whose name such Note was registered at the close of business on the interest record date and such interest shall not be included in the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Dateprice. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 5 contracts

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

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestinterest and Additional Interest, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest and Additional Interest, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest and Additional Interest, if any, on such Notes redemption date shall be paid to the Redemption DatePerson in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 5 contracts

Samples: Indenture (Treasure Chest Casino LLC), Indenture (Boyd Gaming Corp), Indenture (Boyd Acquisition I, LLC)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., 1:00 p.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 7.01.

Appears in 4 contracts

Samples: Indenture (Goodrich Petroleum Corp), Indenture (Goodrich Petroleum Corp), Note Purchase Agreement (Goodrich Petroleum Corp)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued and unpaid interest on Notes called for redemption shall have been made available deposited with the Paying Agent in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will shall cease to accrue interest and the only right of the Holders of such Notes will shall be to receive payment of the redemption price of of, premium, if any, and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 4 contracts

Samples: Indenture (Massey Energy Co), Indenture (Ipsco Inc), Indenture (Ipsco Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, interest on all Senior Notes to be redeemed on that date other than Senior Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Senior Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are payment thereof is not prohibited from paying such moneys pursuant to Holdersthe terms of this Indenture, the Senior Notes called for redemption will cease to accrue interest and the only right of the Holders of such Senior Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.043.4, accrued and unpaid interest on such Senior Notes to the Redemption Date. If any Senior Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Senior Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Senior Notes.

Appears in 4 contracts

Samples: Indenture (Mariner Health Care Inc), Indenture (Mariner Post Acute Network Inc), Indenture (Superior Telecommunications Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m.12:00 p.m., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation. Promptly after the calculation of the Redemption Price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will shall cease to accrue interest and the only right of the Holders of such Notes will shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 4 contracts

Samples: Indenture (ER Marks, Inc.), Indenture (QVC Inc), Indenture (Affiliate Investment, Inc.)

Deposit of Redemption Price. On or (a) One Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company Co-Obligors shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Co-Obligors any money deposited with the Trustee or the Paying Agent by the Co-Obligors in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. (b) If the Co-Obligors comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Co-Obligors to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Duane Reade Holdings Inc), Indenture (Duane Reade), Indenture (Central Credit, LLC)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., New York City time, on each Redemption Dateany redemption date, the Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary thereof is acting as Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04) money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient in same day funds to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. (b) If the Company complies with the provisions of Section 3.05(a), on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent whether or not such Notes are not prohibited from paying such moneys to Holderspresented for payment, the Notes called for redemption will cease to accrue interest and the only remaining right of the Holders of such Notes will shall be to receive payment of the redemption price of and, subject upon presentation and surrender to the proviso in Section 3.04, accrued and unpaid interest on such Paying Agent of the Notes to the Redemption Dateredeemed. If any Note called for redemption shall not be so paidpaid upon presentation and surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 4 contracts

Samples: Indenture (Comstock Resources Inc), Indenture (Comstock Resources Inc), Indenture (Comstock Resources Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the immediately preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Appears in 4 contracts

Samples: Indenture (R H Donnelley Corp), Indenture (FMC Corp), Indenture (Moore Corporation LTD)

Deposit of Redemption Price. On or prior to before 10:00 a.m., a.m. New York City time, time on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with unless the preceding paragraph and payment thereof is prohibited by the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue provisions of Article 10. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 4 contracts

Samples: Indenture (Etesting Labs Inc), Indenture (Ziff Davis Intermediate Holdings Inc), Indenture (Dresser Inc)

Deposit of Redemption Price. On or prior Prior to 10:00 a.m., New York City time, am on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, unless such redemption is conditioned on the happening of a future event and all such conditions have not been satisfied, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc)

Deposit of Redemption Price. On or One Business Day prior to 10:00 a.m., New York City time, on each Redemption Dateany redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and, if applicable, accrued interest and accrued interestAdditional Interest, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject redemption. If a Note is redeemed on or after a Regular Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Regular Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Parker Drilling Co /De/), Indenture (Parker Drilling Co /De/), Indenture (Parker Drilling Co /De/)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each the relevant Redemption Date, the Company shall deposit have deposited with the Paying Agent in immediately available funds money U.S. legal tender sufficient to pay the redemption price Redemption Price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall return to the Company any money deposited with the Paying Agent by the Company in excess of the amount necessary to pay the Trustee for cancellationRedemption Price of and accrued interest, if any, on all Notes to be redeemed. On and after any Redemption Date, if money U.S. legal tender sufficient to pay the redemption price Redemption Price of and accrued interest interest, if any, on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price Redemption Price of and, subject to the proviso in Section 3.043.04 hereof, accrued and unpaid interest on such Notes to the Redemption Date, if any. If any Note called for redemption shall not be so paid, interest will continue to accrue and be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided for in the NotesSection 2.12 hereof.

Appears in 4 contracts

Samples: Indenture (Healthsouth Corp), Indenture (Healthsouth Corp), Indenture (Healthsouth Corp)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, before 11:00 a.m. Eastern Time on each any Redemption Date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price Redemption Price of and accrued interest, if any, interest on all Notes (or portions of Notes) to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the Trustee for cancellationRedemption Price of, and accrued interest on, all Notes to be redeemed. On If the Company complies with the provisions of the preceding paragraph, on and after any the Redemption Date, if money sufficient interest shall cease to pay accrue on the redemption price Notes or the portions of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are redemption, whether or not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject are presented for payment. If a Note is redeemed on or after a Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, paid on the unpaid principal from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Ninth Supplemental Indenture (Dana Inc), Seventh Supplemental Indenture (Dana Inc), Indenture (Dana Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, interest on all Senior Notes to be redeemed on that date other than Senior Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Senior Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are payment thereof is not prohibited from paying such moneys pursuant to Holdersthe terms of this Indenture, the Senior Notes called for redemption will cease to accrue interest and the only right of the Holders of such Senior Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.043.4, accrued and unpaid interest on such Senior Notes to the Redemption Date. If any Senior Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Senior Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Senior Notes.

Appears in 4 contracts

Samples: Indenture (Genesis Health Ventures Inc /Pa), Indenture (Genesis Health Ventures Inc /Pa), Indenture (Genesis Health Ventures Inc /Pa)

Deposit of Redemption Price. On or One Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date and any amounts owed the Trustee. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed and any amounts owed the Trustee. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Fleming Companies Inc /Ok/), Supplemental Indenture (Istar Financial Inc), Second Supplemental Indenture (Istar Financial Inc)

Deposit of Redemption Price. On or prior Prior to 10:00 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of of, and accrued interestinterest on, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest on such Notes shall be paid to the Redemption Datesame Person to whom the Company pays the principal amount of such Note. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 6.01 hereof.

Appears in 4 contracts

Samples: Exchange Agreement (Mercer International Inc.), Exchange Agreement (Mercer International Inc.), Exchange Agreement (Mercer International Inc.)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., 11:00 a.m. (New York City time, ) on each the Redemption Date, the Company Issuer shall deposit with the Trustee or with the Paying Agent money in U.S. dollars in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed on that date other than Notes Redemption Date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall upon written request therefor promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Company to Issuer in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be redeemed. (b) If the Issuer complies with the provisions of the preceding paragraph (a), on such and after the Redemption Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an applicable Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the Redemption Date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the Redemption Date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Vivint Smart Home, Inc.), Indenture (APX Group Holdings, Inc.), Indenture (APX Group Holdings, Inc.)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company Issuers shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price Redemption Price of and accrued interest, if any, interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuers to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are payment thereof is not prohibited from paying such moneys pursuant to Holdersthe terms of this Indenture, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price Redemption Price of and, subject to the first proviso in Section 3.043.4, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal Redemption Price of the Note and any interest not paid on such unpaid principalamount, in each case, at the rate and in the manner provided in the Notes.

Appears in 4 contracts

Samples: Indenture (Petro Stopping Centers Holdings Lp), Indenture (Petro Financial Corp), Indenture (Petro Stopping Centers L P)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of of, including premium, if any, and accrued and unpaid interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on and unpaid interest, if any, on, the Notes called for redemption shall have been made available in accordance with the immediately preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to but excluding the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Appears in 4 contracts

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

Deposit of Redemption Price. On or prior Prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company Issuer shall deposit with the Paying Agent (or, if the Issuer or a Wholly Owned Subsidiary is the Paying Agent, shall segregate and hold in immediately available funds trust) money sufficient to pay the redemption price of and accrued interestinterest and Applicable Premium, if any, on all Notes or portions thereof to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation. On and after The Trustee or the Paying Agent shall promptly return to the Issuer any Redemption Date, if money sufficient deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on such on, all Notes to be redeemed. On and after the Redemption Date. If any Note redemption date, interest shall cease to accrue on Notes or portions thereof called for redemption shall not be so paidlong as the Issuer has deposited with the Paying Agent funds sufficient to pay the principal of, plus accrued and unpaid interest will be paidand Applicable Premium, from the Redemption Date until such redemption payment is madeif any, on the unpaid principal Notes to be redeemed, unless the Paying Agent is prohibited from making such payment pursuant to the terms of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notesthis Indenture.

Appears in 4 contracts

Samples: Indenture (Western Digital Corp), Indenture (Western Digital Corp), Indenture

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each the Redemption Date, the Company shall deposit with the Paying Agent (or, if the Company or a domestically incorporated Wholly-Owned Subsidiary is the Paying Agent, shall segregate and hold in trust) money in immediately available funds money funds, sufficient to pay the redemption price Redemption Price of and accrued interest, if any, interest on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay So long as the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersother provisions of this Article III, interest on the Notes called for redemption will or portions thereof to be redeemed on the applicable Redemption Date shall cease to accrue interest from and the only right of the Holders of after such date and such Notes will or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the redemption price of and, Redemption Price on the Redemption Date (subject to the proviso in Section 3.04, accrued and unpaid right of each Holder of record on the relevant Record Date to receive interest due on such Notes to the Redemption relevant Interest Payment Date). If any Note called for redemption shall not be so paidpaid upon surrender for redemption, interest will be paidthen, from the Redemption Date until such redemption payment Redemption Price is madepaid, interest shall be paid on the unpaid principal of and premium and, to the Note and extent permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case, case at the rate and in the manner provided in the prescribed therefor by such Notes.

Appears in 3 contracts

Samples: Indenture (Prime Succession Holdings Inc), Indenture (Prime Succession Holdings Inc), Indenture (Prime Succession Holdings Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each the Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money (other than the Company or an Affiliate of the Company) Cash sufficient to pay the redemption price of Redemption Price of, including accrued and accrued interestunpaid interest on, if any, on all Notes Securities to be redeemed on that date such Redemption Date (other than Notes Securities or portions thereof called for redemption on that date which that have been delivered by the Company to the Trustee for cancellation). On and after The Paying Agent shall promptly return to the Company any Redemption Date, if money sufficient to pay Cash so deposited which is not required for that purpose upon the redemption price written request of and accrued interest on Notes called for redemption shall have been made available in accordance the Company. If the Company complies with the preceding paragraph and the Company other provisions of this Article 3 and payment of the Paying Agent are not prohibited from paying such moneys to Holders, the Notes Securities called for redemption is not prohibited under Article 11 or otherwise, interest on the Securities to be redeemed will cease to accrue interest and on the only right of the Holders of applicable Redemption Date, whether or not such Notes will be to receive payment of the redemption price of and, subject Securities are presented for payment. Notwithstanding anything herein to the proviso in Section 3.04contrary, accrued and unpaid interest on such Notes to the Redemption Date. If if any Note called Security surrendered for redemption in the manner provided in the Securities shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall continue to accrue and be paid, paid from the Redemption Date until such redemption payment is made, made on the unpaid principal of principal, and, to the Note and extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in Section 4.1 hereof and the NotesSecurity.

Appears in 3 contracts

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

Deposit of Redemption Price. On or At least one Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall Issuers will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of of, accrued interest and accrued interestLiquidated Damages, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Company to Issuers in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of and of, accrued interest and Liquidated Damages, if any, on all Notes called for redemption shall have been made available in accordance to be redeemed. If the Issuers comply with the provisions of the preceding paragraph paragraph, on and after the Company and the Paying Agent are not prohibited from paying such moneys to Holdersredemption date, the Notes called for redemption interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall is not be so paidpaid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (NGL Energy Partners LP), Indenture (NGL Energy Partners LP), Indenture (NGL Energy Partners LP)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paidpaid because money sufficient to pay the redemption price shall not have been made available, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 3 contracts

Samples: Indenture (Canwest Media Inc), Indenture (Canwest Media Inc), Indenture (Canwest Media Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., --------------------------- New York City time, on each Redemption Date, the Company shall deposit with the Paying Agent (or, if the Company, one of its Subsidiaries or any of their Affiliates is the Paying Agent, the Paying Agent shall segregate and hold in trust for the benefit of the Holders) money, in federal or other immediately available funds money funds, sufficient to pay the redemption price of and accrued interest, if any, Redemption Price on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that such date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay So long as the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersother provisions of this Article III, interest on the Notes called for redemption will to be redeemed on the applicable Redemption Date shall cease to accrue interest from and the only right of the Holders of after such date and such Notes will or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest Redemption Price on such Notes to the Redemption Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption, interest will be paidthen, from the Redemption Date until such redemption payment principal is madepaid, interest shall be paid on the unpaid principal of and, to the Note and extent permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case, case at the rate and in the manner provided in the prescribed therefor by such Notes.

Appears in 3 contracts

Samples: Indenture (McLeodusa Inc), Indenture (McLeodusa Inc), Indenture (McLeodusa Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each the Redemption Date, the Company shall deposit with the Trustee or the Paying Agent in immediately available funds money (other than the Company or an Affiliate of the Company) cash or U.S. Government Obligations sufficient to pay the redemption price of Redemption Price of, including accrued and accrued interestunpaid interest on, if any, on all Notes Securities to be redeemed on that date such Redemption Date (other than Notes Securities or portions thereof called for redemption on that date which that have been delivered by the Company to the Trustee for cancellation). On and after The Trustee or the Paying Agent shall promptly return to the Company any Redemption Date, if money sufficient to pay cash or U.S. Government Obligations so deposited which is not required for that purpose upon the redemption price written request of and accrued interest on Notes called for redemption shall have been made available in accordance the Company. If the Company complies with the preceding paragraph and the Company other provisions of this Article 3 and payment of the Paying Agent are not prohibited from paying such moneys to Holders, the Notes Securities called for redemption is not otherwise prohibited, interest on the Securities to be redeemed will cease to accrue interest and on the only right of the Holders of applicable Redemption Date, whether or not such Notes will be to receive payment of the redemption price of and, subject Securities are presented for payment. Notwithstanding anything herein to the proviso in Section 3.04contrary, accrued and unpaid interest on such Notes to the Redemption Date. If if any Note called Security surrendered for redemption in the manner provided in the Securities shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall continue to accrue and be paid, paid from the Redemption Date until such redemption payment is made, made on the unpaid principal of principal, and, to the Note and extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in Section 4.1 hereof and the NotesSecurity.

Appears in 3 contracts

Samples: Indenture (Rehabilitation Associates of Lafayette Inc), Indenture (Beverly Enterprises Inc /De/), Indenture (Beverly Enterprises Inc)

Deposit of Redemption Price. (a) On or prior to 10:00 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly, and in any event within two Business Days after the redemption date, return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. (b) On and after the redemption date, interest ceases to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid and, to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (North Atlantic Holding Company, Inc.), Indenture (North Atlantic Trading Co Inc), Indenture (North Atlantic Trading Co Inc)

Deposit of Redemption Price. On or (a) One Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestinterest and Liquidated Damages, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (IMI of Arlington, Inc.), Note Purchase Agreement (Signal Medical Services), Note Purchase Agreement (Jw Childs Equity Partners Ii Lp)

Deposit of Redemption Price. On or prior to before 10:00 a.m., New York City time, a.m. Eastern Time on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are whether or not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject are presented for payment. If a Note is redeemed on or after an interest record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note and redemption date until such principal is paid, and, to the extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Imperial Credit Industries Inc), Indenture (Metal Management Inc), Indenture (Imperial Credit Industries Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each the Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money (other than the Company or an Affiliate of the Company) Cash or U.S. Government Obligations sufficient to pay the redemption price of Redemption Price of, including accrued and accrued interestunpaid interest on, if any, on all Notes Securities to be redeemed on that date such Redemption Date (other than Notes Securities or portions thereof called for redemption on that date which that have been delivered by the Company to the Trustee Registrar for cancellation). On and after The Paying Agent shall promptly return to the Company any Redemption Date, if money sufficient to pay Cash or U.S. Government Obligations so deposited which is not required for that purpose. If the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph and the Company other provisions of this Article III and payment of the Paying Agent are not prohibited from paying such moneys to Holders, the Notes Securities called for redemption is not otherwise prohibited, interest on the Securities to be redeemed will cease to accrue interest and on the only right of the Holders of applicable Redemption Date, whether or not such Notes will be to receive payment of the redemption price of and, subject Securities are presented for payment. Notwithstanding anything herein to the proviso in Section 3.04contrary, accrued and unpaid interest on such Notes to the Redemption Date. If if any Note called Security surrendered for redemption in the manner provided in the Securities shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall continue to accrue and be paid, paid from the Redemption Date until such redemption payment is made, made on the unpaid principal of principal, and, to the Note and extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in Section 4.1 hereof and the NotesSecurity.

Appears in 3 contracts

Samples: Indenture (HMH Properties Inc), Indenture (HMH Properties Inc), Indenture (HMH Properties Inc)

Deposit of Redemption Price. On or prior Prior to 10:00 11:00 a.m., New York City timeEastern Time, on each Redemption Datethe redemption date, the Company shall Issuers will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered (as determined by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient Issuers) to pay the redemption price of and accrued interest on all Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and to be redeemed on that date. The Trustee or the Paying Agent are not prohibited from paying such moneys will promptly return to Holdersthe Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on all Notes to be redeemed. If the Notes called for Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall is not be so paidpaid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and then in the manner effect as provided in the NotesNotes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Antero Midstream Corp), Indenture (Antero Midstream Corp), Indenture (Antero Midstream Corp)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are payment thereof is not prohibited from paying such moneys pursuant to Holdersthe terms of this Indenture, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.043.4, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 3 contracts

Samples: Indenture (Pierce Leahy Corp), Indenture (Pierce Leahy Corp), Indenture (Pierce Leahy Corp)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, (a) Not later than 12:00 p.m. (noon) Eastern Time on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestand unpaid interest and Additional Interest, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal is paid and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 3 contracts

Samples: Indenture (Caleres Inc), Indenture (Windstream Corp), Indenture (Brown Shoe Co Inc)

Deposit of Redemption Price. On or At least one Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, (or if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to or a Subsidiary is the Trustee for cancellation. On Paying Agent, shall segregate and after any Redemption Date, if hold in trust) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Sterling Chemical Inc), Indenture (Sterling Chemical Inc), Indenture (Sterling Chemical Inc)

Deposit of Redemption Price. On or One Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Senior Note Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Senior Notes to be redeemed on that date. The Senior Note Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Senior Note Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Senior Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Senior Notes or the portions of Senior Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Senior Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Senior Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Senior Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSenior Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Senior Note Indenture (Ball Corp), Senior Note Indenture (P&l Coal Holdings Corp), Senior Note Indenture (Ball Corp)

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Deposit of Redemption Price. On or prior Prior to 10:00 a.m., New York City time, on each the Redemption Date, the Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary is acting as the Paying Agent, the Company or such Subsidiary shall segregate and hold in immediately available funds trust) money (in U.S. dollars) sufficient to pay the redemption price of and accrued and unpaid interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any the Redemption Date, if money unless the Company defaults in payment of the redemption price, interest shall cease to accrue on Notes or portions thereof called for redemption so long as the Company has deposited with the Paying Agent funds (in U.S. dollars) sufficient to pay the redemption price of principal of, plus accrued and accrued unpaid interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders(if any) on, the Notes called to be redeemed, whether or not such Notes are presented for redemption will cease to accrue interest payment, and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, and subject to the proviso in Section 3.04next succeeding sentence, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in borne by the manner provided in the NotesNote (or portion thereof).

Appears in 3 contracts

Samples: Indenture (Otelco Telecommunications LLC), Indenture (Otelco Inc.), Indenture (Brindlee Mountain Telephone Co)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company Issuers shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuers to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 3 contracts

Samples: Indenture (TWP Capital Corp Ii), Indenture (Petersen Holdings LLC), Indenture (Target Directories of Michigan Inc)

Deposit of Redemption Price. On or prior to 10:00 11:00 a.m., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will shall cease to accrue interest and the only right of the Holders of such Notes will shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 3 contracts

Samples: Indenture (News Corp), Indenture (News Corp), Indenture (ANGI Homeservices Inc.)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each any Redemption Date, the Company shall deposit with the Trustee or the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in immediately available trust as provided in Section 2.4) an amount of money in same day funds money sufficient to pay the redemption price of Redemption Price of, including (except if the Redemption Date shall be a date interest is due under the Notes) accrued and accrued interest, unpaid interest if any, on all on, the Notes or portions thereof which are to be redeemed on that date date, other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay If the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph and paragraph, then, unless the Company and defaults in the Paying Agent are not prohibited from paying payment of such moneys to HoldersRedemption Price, interest on the Notes called for redemption to be redeemed will cease to accrue interest on and after the only right of applicable Redemption Date, whether or not such Notes are presented for payment, and the Holders of such Notes will be shall have no further rights with respect to such Notes except for the right to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption DatePrice upon surrender of such Notes. If any Note Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal, premium, if any, and, to the extent lawful, accrued and unpaid interest thereon shall, until paid, bear interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the applicable to such Notes.

Appears in 3 contracts

Samples: Indenture (National Oilwell Inc), Indenture (National Oilwell Inc), Indenture (National Oilwell Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., before 11:00 A.M. New York City time, time on each Redemption Datethe redemption date, the Company shall deposit with the Paying Agent (or, if the Company, a Subsidiary or another Related Person is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed on the redemption date. The Trustee or the Paying Agent shall promptly return to the Company any money not required for that purpose less the expenses of the Trustee as provided herein. On and after the date other than of redemption, interest will cease to accrue on Notes or portions thereof called for redemption on that date which have been delivered by so long as the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance has deposited with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment funds in satisfaction of the redemption price of and, subject to the proviso in Section 3.04, (together with accrued and unpaid interest on such the Notes to be redeemed) pursuant to this Indenture. If a Note is redeemed on or after a record date but on or prior to the Redemption Daterelated interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such note was registered at the close of business on such record date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Phi Inc), Indenture (Phi Inc), Indenture (Phi Inc)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., 1:00 p.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on any Notes or portion of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 3 contracts

Samples: Indenture (SM Energy Co), Indenture (SM Energy Co), Indenture (SM Energy Co)

Deposit of Redemption Price. On or One Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestinterest and Additional Interest, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on and Additional Interest, if any, on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph paragraph, on and after the Company and the Paying Agent are not prohibited from paying such moneys to Holdersredemption date, the Notes called for redemption interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall is not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Foundation Coal Holdings, Inc.), Indenture (Dresser-Rand Group Inc.), Indenture (Dresser-Rand Group Inc.)

Deposit of Redemption Price. (a) On or prior to 10:00 a.m., New York City time, 11:00 a.m. Eastern Standard Time on each Redemption Dateany redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of of, and accrued interestinterest on, if any, on all Notes to be redeemed on that date other than Notes date. After any redemption date, the Trustee or portions thereof called for redemption on that date which have been delivered by the Paying Agent shall promptly return to the Company to any money that the Company deposited with the Trustee for cancellation. On and after any Redemption Date, if money sufficient or the Paying Agent in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, interest on the Notes called for redemption to be redeemed will cease to accrue interest and the only right of the Holders of on such Notes will be to receive payment of on the applicable redemption price of anddate, subject whether or not such Notes are presented for payment. If a Note is redeemed on or after an interest record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest on such Notes shall be paid to the Redemption DatePerson in whose name such Note was registered at the close of business of such record date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each casepremium, if any, and interest from the redemption date until such principal, premium and interest is paid, at the rate and in the manner of interest provided in the NotesNotes and Section 4.01.

Appears in 3 contracts

Samples: Indenture (Young Broadcasting Inc /De/), Indenture (Young Broadcasting Inc /De/), Indenture (Young Broadcasting Inc /De/)

Deposit of Redemption Price. On or prior to 10:00 No later than 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of and accrued and unpaid interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of and accrued and unpaid interest, if any, on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of and any premium, from the Note redemption date until such principal and any premium are paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Hornbeck Offshore Services Inc /La), Indenture (Hornbeck Offshore Services Inc /La), Indenture (Hornbeck Offshore Services Inc /La)

Deposit of Redemption Price. On or prior to Before 10:00 a.m., a.m. (New York City time, Time) on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then on such payment date any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 2 contracts

Samples: Indenture (Delta Mills Inc), Indenture (Delta Woodside Industries Inc /Sc/)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each the Redemption Date, the Company shall deposit with the Paying Agent (or, if the Company or a domestically incorporated Wholly-Owned Subsidiary is the Paying Agent, shall segregate and hold in trust) money in immediately available funds money funds, sufficient to pay the redemption price Redemption Price of and accrued interest, if any, interest on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay So long as the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersother provisions of this Article 3, interest on the Notes called for redemption will or portions thereof to be redeemed on the applicable Redemption Date shall cease to accrue interest from and the only right of the Holders of after such date and such Notes will or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the redemption price of and, Redemption Price on the Redemption Date (subject to the proviso in Section 3.04, accrued and unpaid right of each Holder of record on the relevant Record Date to receive interest due on such Notes to the Redemption relevant Interest Payment Date). If any Note called for redemption shall not be so paidpaid upon surrender for redemption, interest will be paidthen, from the Redemption Date until such redemption payment Redemption Price is madepaid, interest shall be paid on the unpaid principal of and premium and, to the Note and extent permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case, case at the rate and in the manner provided in the prescribed therefor by such Notes.

Appears in 2 contracts

Samples: Indenture (Galey & Lord Inc), Indenture (Fresh Foods Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each the relevant Redemption Date, the Company shall deposit have deposited with the Paying Agent in immediately available funds money U.S. legal tender sufficient to pay the redemption price Redemption Price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall return to the Company any money deposited with the Paying Agent by the Company in excess of the amount necessary to pay the Trustee for cancellationRedemption Price of and accrued interest, if any, on all Notes to be redeemed. On and after any Redemption Date, if money U.S. legal tender sufficient to pay the redemption price Redemption Price of and accrued interest interest, if any, on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price Redemption Price of and, subject to the proviso in Section 3.04SECTION 3.04 hereof, accrued and unpaid interest on such Notes to the Redemption Date, if any. If any Note called for redemption shall not be so paid, interest will continue to accrue and be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided for in the NotesSECTION 2.11 hereof.

Appears in 2 contracts

Samples: Indenture (Healthsouth Corp), Indenture (Healthsouth Corp)

Deposit of Redemption Price. (a) On or prior to 10:00 a.m.1:00 p.m., New York City time, on each Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. . (b) On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to HoldersSection 3.05(a) above, the Notes called for redemption will shall cease to accrue interest and the only right of the Holders of such Notes will shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Appears in 2 contracts

Samples: Indenture (Seminis Inc), Indenture (Seminis Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., 12:00 noon (New York City time, on each Redemption Date) at least one Business Day prior to the redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Fields MRS Original Cookies Inc), Indenture (MRS Fields Holding Co Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., before 12:00 p.m. (New York City time, ) on each Redemption Dateany redemption date or the date on which Notes are to be accepted for purchase pursuant to Section 3.10 hereof, 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 immediately available trust as provided in Section 4.03 hereof) an amount of money in same day funds (or New York Clearing House funds if such deposit is made prior to the applicable redemption date) sufficient to pay the redemption price of, and accrued interest on, all the Notes or portions thereof which are to be redeemed on that date. If Notes called for redemption or tendered in an Extraordinary Dividend Offer are paid or if the Company has deposited with the Trustee or Paying Agent money sufficient to pay the redemption or purchase price of of, and unpaid and accrued interestinterest on, if any, on all Notes to be redeemed or purchased, on that and after the redemption or purchase date other than interest shall cease to accrue on the Notes or the portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available or tendered and not withdrawn in accordance with the preceding paragraph and the Company and the Paying Agent an Extraordinary Dividend Offer (regardless of whether certificates for such securities are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue actually surrendered). If a Note is redeemed or purchased on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption or tendered in an Extraordinary Dividend Offer shall not be so paidpaid upon surrender because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note and any interest not paid on redemption or purchase date until such unpaid principal, in each case, at the rate and in the manner provided in the Notesprincipal is paid.

Appears in 2 contracts

Samples: Indenture (Avatex Funding Inc), Indenture (Avatex Corp)

Deposit of Redemption Price. On or prior to before 10:00 a.m., a.m. (New York City time, ) on each the Redemption Date, the Company shall deposit with the Trustee or the Paying Agent in immediately available funds an amount of money sufficient to pay the redemption price of Redemption Price of, and any accrued interest, if any, on and unpaid interest with respect to all the Notes to be redeemed on that date other than the Notes or portions thereof called for redemption which on that date which or prior thereto have been delivered by the Company to the Trustee Security Registrar for cancellation. On The Trustee or the Paying Agent shall, as promptly as practicable, return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price of, and after any accrued and unpaid interest with respect to the Notes to be redeemed. The Company shall require each Paying Agent (other than the Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by the Paying Agent for the payment of the Redemption DatePrice and any accrued and unpaid interest and shall notify the Trustee of any default by the Company in making any such payment. If the Company or an Affiliate of the Company acts as Paying Agent, if money it shall segregate the funds sufficient to pay the redemption price of and Redemption Price plus accrued interest on Notes called and hold such funds as a separate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for redemption shall have been made available in accordance with any funds disbursed by the preceding paragraph and the Company and Paying Agent. Upon doing so, the Paying Agent are not prohibited from paying such moneys to Holders, shall have no further liability for the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject money delivered to the proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the NotesTrustee.

Appears in 2 contracts

Samples: Third Supplemental Indenture (Interpublic Group of Companies, Inc.), Second Supplemental Indenture (Interpublic Group of Companies, Inc.)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each the relevant Redemption Date, the Company shall deposit have deposited with the Paying Agent in immediately available funds money U.S. legal tender sufficient to pay the redemption price Redemption Price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall return to the Company any money deposited with the Paying Agent by the Company in excess of the amount necessary to pay the Trustee for cancellationRedemption Price of and accrued interest, if any, on all Notes to be redeemed. On and after any Redemption Date, if money U.S. legal tender sufficient to pay the redemption price Redemption Price of and accrued interest interest, if any, on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price Redemption Price of and, subject to the proviso in Section 3.043.04 hereof, accrued and unpaid interest on such Notes to the Redemption Date, if any. If any Note called for redemption shall not be so paid, interest will continue to accrue and be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided for in the NotesSection 2.11 hereof.

Appears in 2 contracts

Samples: Indenture (Healthsouth Corp), Indenture (Healthsouth Corp)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., New York City time, on each Redemption Dateany redemption date, the Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary thereof is acting as Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04) money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient in same day funds to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent whether or not such Notes are not prohibited from paying such moneys to Holderspresented for payment, the Notes called for redemption will cease to accrue interest and the only remaining right of the Holders of such Notes will shall be to receive payment of the redemption price of and, subject upon surrender to the proviso in Section 3.04, accrued and unpaid interest on such Paying Agent of the Notes to the Redemption Dateredeemed. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 2 contracts

Samples: Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 2 contracts

Samples: Indenture (Outdoor Systems Inc), Indenture (Hayes Lemmerz International Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, 11:00 a.m. eastern time on each Redemption Datethe redemption date, the Company Issuer shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Company to Issuer in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be re- deemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after a Record Date but on or prior to the related Interest Payment Date, then any ac- crued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each casepaid, at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture, Indenture

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each the Redemption Date, the Company shall deposit with the Paying Agent (or, if the Company or a domestically incorporated Wholly-Owned Subsidiary is the Paying Agent, shall segregate and hold in trust) money in immediately available funds money funds, sufficient to pay the redemption price Redemption Price of and accrued interest, if any, interest on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay So long as the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersother provisions of this Article I, interest on the Notes called for redemption will or portions thereof to be redeemed on the applicable Redemption Date shall cease to accrue interest from and the only right of the Holders of after such date and such Notes will or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the redemption price of and, Redemption Price on the Redemption Date (subject to the proviso in Section 3.04, accrued and unpaid right of each Holder of record on the relevant Record Date to receive interest due on such Notes to the Redemption relevant Interest Payment Date). If any Note called for redemption shall not be so paidpaid upon surrender for redemption, interest will be paidthen, from the Redemption Date until such redemption payment Redemption Price is madepaid, interest shall be paid on the unpaid principal of and premium and, to the Note and extent permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case, case at the rate and in the manner provided in the prescribed therefor by such Notes.

Appears in 2 contracts

Samples: Indenture (Paragon Trade Brands Inc), Indenture (Paragon Trade Brands Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, (a) Not later than 12:00 noon Eastern Time on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued and unpaid interest, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal is paid and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 2 contracts

Samples: Indenture (Orbital Atk, Inc.), Indenture (Alliant Techsystems Inc)

Deposit of Redemption Price. On or prior Prior to 10:00 a.m., New York City timeEastern Time, on each Redemption Datea redemption date, the Company or a Subsidiary Guarantor shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes Securities of a series to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company or Subsidiary Guarantor any money deposited with the Trustee or the Paying Agent by the Company to or such Subsidiary Guarantor in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of and accrued interest interest, if any, on Notes all Securities of such series to be redeemed. If the Company or a Subsidiary Guarantor complies with the provisions of the preceding paragraph, on and after the redemption date, interest, if any, on the Securities or the portions of the Securities called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and for as long as the only right Company has deposited with the Trustee or Paying Agent funds in satisfaction of the Holders of such Notes will be to receive payment of the applicable redemption price of and, subject price. If a Security is redeemed on or after a Regular Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Security was registered at the close of business on such Notes to the Redemption Regular Record Date. If any Note called for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 2 contracts

Samples: Indenture (Western Digital Technologies Inc), Indenture (Graftech International LTD)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, (a) Not later than 12:00 p.m. (noon) Eastern Time on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued and unpaid interest, if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of Section 3.05(a), on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with Section 3.05(a), interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal is paid and to the extent lawful on any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 2 contracts

Samples: Indenture (Hexacomb CORP), Indenture (Hexacomb CORP)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 11:00 a.m., New York City time, on each any Redemption Date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and all Securities to be redeemed on such Redemption Date. The Trustee or the Paying Agent are not prohibited from paying such moneys shall promptly return to Holders, the Notes called for redemption will cease to accrue interest and Company any money deposited with the only right Trustee or the Paying Agent by the Company in excess of the Holders of such Notes will be amounts necessary to receive payment of pay the redemption price of, and accrued interest on, all Securities to be redeemed. (b) Except as set forth in the last sentence of andthis paragraph, subject on and after any Redemption Date, interest ceases to accrue on the Securities or the portions of Securities called for redemption. If a Security is redeemed on or after an interest Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Security was registered at the close of business on such Notes to the Redemption Record Date. If any Note Security called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date until such redemption payment principal is madepaid and, to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSecurities and in Section 4.1.

Appears in 2 contracts

Samples: Indenture (Comforce Corp), Indenture (Comforce Corp)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City London time, on the Business Day prior to each Redemption Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestRedemption Price of, including premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of Redemption Price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the immediately preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price Redemption Price of and, subject to the proviso in Section 3.043.4, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Appears in 2 contracts

Samples: Indenture (Amphenol Corp /De/), Indenture (Amphenol Corp /De/)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., 1:00 p.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest to the redemption date on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and such accrued interest on, all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on any Notes or portion of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 5.01.

Appears in 2 contracts

Samples: Fifth Supplemental Indenture (SM Energy Co), Fourth Supplemental Indenture (SM Energy Co)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date (other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after or any Redemption Date, if of its Subsidiaries) money sufficient to pay the redemption price of and accrued interest on Notes all Securities to be redeemed on that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Securities to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest ceases to accrue on the Securities or the portions of Securities called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent whether or not such Securities are not prohibited from paying such moneys to Holderspresented for payment, the Notes called for redemption will cease to accrue interest and the only remaining right of the Holders of such Notes will Securities shall be to receive payment of the redemption price of and, subject upon surrender to Paying Agent if the Securities are redeemed. If a Security is redeemed on or after an Interest Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Security was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note Security called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid and, to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSecurities and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Source Media Inc), Indenture (Mentus Media Corp)

Deposit of Redemption Price. On or Not less than one Business Day prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestinterest (including Additional Interest), if any, on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company to in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest (including Additional Interest) on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note and redemption date until such principal is paid and, to the extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.1 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. On or prior Prior to 10:00 11:00 a.m., New York City time, on each Redemption Dateany redemption date, the Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary thereof is acting as Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04) money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient in same day funds to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent whether or not such Notes are not prohibited from paying such moneys to Holderspresented for payment, the Notes called for redemption will cease to accrue interest and the only remaining right of the Holders of such Notes will shall be to receive payment of the redemption price of and, subject upon surrender to the proviso in Section 3.04, accrued and unpaid interest on such Paying Agent of the Notes to the Redemption Dateredeemed. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Appears in 2 contracts

Samples: Indenture (Vantage Drilling International), Indenture (Pacific Drilling S.A.)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each before the Redemption Date, the Company Issuers shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Company to Issuers in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the Redemption Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.1 hereof.

Appears in 2 contracts

Samples: Indenture (Douglas Dynamics, Inc), Indenture (Douglas Dynamics, Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, 11:00 a.m. eastern time on each Redemption Datethe redemption date, the Company Issuer shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, and unpaid interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Company to Issuer in excess of the Trustee for cancellation. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of of, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holders, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the proviso in Section 3.04, accrued and unpaid interest on, all Notes to be redeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Record Date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each casepaid, at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. On or One Business Day prior to 10:00 a.m.the redemption date, New York City time, on each Redemption Date, the Company Holdings shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and all Exchange Debentures to be redeemed on that date. The Trustee or the Paying Agent are not prohibited from paying such moneys shall promptly return to HoldersHoldings any money deposited with the Trustee or the Paying Agent by Holdings in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Exchange Debentures to be redeemed. If Holdings complies with the Notes called for provisions of the preceding paragraph, on and after the redemption will date, interest shall cease to accrue on the Exchange Debentures or the portions of Exchange Debentures called for redemption. If an Exchange Debenture is redeemed on or after an interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Exchange Debenture was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note Exchange Debenture called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of Holdings to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesExchange Debentures and in Section 4.1 hereof.

Appears in 2 contracts

Samples: Indenture (Anvil Holdings Inc), Indenture (Cottontops Inc)

Deposit of Redemption Price. On or prior to 10:00 11:00 a.m., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will shall cease to accrue interest and the only right of the Holders of such Notes will shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 2 contracts

Samples: Indenture (EDGEWELL PERSONAL CARE Co), Indenture (EDGEWELL PERSONAL CARE Co)

Deposit of Redemption Price. On or prior (a) Prior to 10:00 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and all Securities to be redeemed on that date. The Trustee or the Paying Agent are not prohibited from paying such moneys shall promptly return to Holders, the Notes called for redemption will cease to accrue interest and Company any money deposited with the only right Trustee or the Paying Agent by the Company in excess of the Holders of such Notes will be amounts necessary to receive payment of pay the redemption price of, and accrued interest on, all Securities to be redeemed. (b) Except as set forth in the last sentence of andthis paragraph, subject on and after the redemption date, interest ceases to accrue on the Securities or the portions of Securities called for redemption. If a Security is redeemed on or after an interest Record Date but on or prior to the proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Security was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note Security called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid and, to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSecurities and in Section 4.1.

Appears in 2 contracts

Samples: Indenture (Atlas Air Inc), Indenture (Atlas Air Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m.A.M., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money U.S. Dollars sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued interest on any and all Notes to be redeemed on that date (other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation). On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on all Notes called for redemption shall have been made available in accordance with the immediately preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to to, but excluding, the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and (to the extent permitted by applicable law) any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Appears in 2 contracts

Samples: Indenture (Vail Resorts Inc), Indenture (Vail Resorts Inc)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each Redemption Date, the Company Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interestof, including premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company Issuer to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersparagraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note called surrendered for redemption shall not be so paid, interest will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and (to the extent permitted by applicable law) any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Appears in 2 contracts

Samples: Indenture (Sears Holdings Corp), Indenture (Limited Brands Inc)

Deposit of Redemption Price. On or prior to 10:00 --------------------------- a.m., New York City time, on each Redemption Date, the Company shall deposit with the Paying Agent (or, if the Company, one of its Subsidiaries or any of their Affiliates is the Paying Agent, the Paying Agent shall segregate and hold in trust for the benefit of the Holders) money, in federal or other immediately available funds money funds, sufficient to pay the redemption price of and accrued interest, if any, Redemption Price on all Notes or portions thereof to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that such date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay So long as the redemption price of and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph and the Company and the Paying Agent are not prohibited from paying such moneys to Holdersother provisions of this Article III, interest on the Notes called for redemption will or portions thereof to be redeemed on the applicable Redemption Date shall cease to accrue interest from and the only right of the Holders of after such date and such Notes will or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the redemption price of and, Redemption Price on the Redemption Date (subject to the proviso in Section 3.04, accrued and unpaid right of each Holder of record on the relevant Record Date to receive interest due on such Notes to the Redemption relevant Interest Payment Date). If any Note called for redemption shall not be so paidpaid upon surrender for redemption, interest will be paidthen, from the Redemption Date until such redemption payment Redemption Price is madepaid, interest shall be paid on the unpaid principal of and premium and, to the Note and extent permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case, case at the rate and in the manner provided in the prescribed therefor by such Notes.

Appears in 2 contracts

Samples: Indenture (Gorges Quik to Fix Foods Inc), Indenture (Krystal Company)

Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest(or, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On is acting as its own Paying Agent, segregate and after any Redemption Date, if hold in trust as provided in Section 2.11 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes called for redemption shall have been made available in accordance with the preceding paragraph and the Company and to be redeemed on that date. The Trustee or the Paying Agent are not prohibited from paying such moneys shall promptly return to Holders, the Notes called for redemption will cease to accrue interest and Company any money deposited with the only right Trustee or the Paying Agent by the Company in excess of the Holders of such Notes will be amounts necessary to receive payment of pay the redemption price of andand accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, subject on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Forcenergy Inc), Indenture (Forcenergy Inc)

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