Common use of Deposit of Redemption Price Clause in Contracts

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures 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 Debentures 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 Debentures or the portions of Debentures called for redemption. If a Debenture 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 Debenture was registered at the close of business on such record date. If any Debenture called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures and in Section 4.01 hereof.

Appears in 5 contracts

Samples: Indenture (Anthony Crane Rental Holdings Lp), Anthony Crane Sales & Leasing Lp, Grove Investors Capital Inc

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Deposit of Redemption Price. One On or prior to 11:00 a.m. Eastern time on the Business Day prior to the any redemption date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and, if applicable, accrued and accrued unpaid interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly promptly, and in any event within two (2) Business Days after the redemption date, return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and, accrued and accrued interest onunpaid interest, if any, on all Debentures Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemptionpurchase or redemption in accordance with Section 2.8(d) hereof, whether or not such Notes are presented for payment. If a Debenture Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRegular Record Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Boardwalk Pipelines Lp), Indenture (TGT Pipeline LLC), Indenture (Boardwalk Pipeline Partners, LP)

Deposit of Redemption Price. One Business Day prior Prior to 11:00 a.m. (New York City time) on the redemption datedate for a Series of Securities denominated in Dollars, or as otherwise agreed upon among the Trustee, the Issuers Issuer and the paying agent for any Series of Securities denominated in a currency other than Dollars, the Issuer shall deposit with the Trustee Paying Agent (or, if the Issuer or with a Subsidiary of the Issuer is the Paying Agent Agent, shall segregate and hold in trust) money sufficient to pay the redemption price of of, and accrued interest on on, all Debentures Securities to be redeemed on that date. The , other than Securities or portions of Securities called for redemption that have been delivered by the Issuer to the Trustee or for cancellation; provided, however, that to the extent any such funds are received by the Paying Agent from the Issuer after 11:00 a.m. (New York City time), on such due date, such funds will be distributed to such Persons within one Business Day of receipt thereof. The Paying Agent shall as promptly as practicable return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent it by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Securities to be redeemed. If such money is then held by the Issuers comply with the provisions of the preceding paragraph, on Issuer in trust and after the redemption date, interest is not required for such purpose it shall cease be discharged from such trust. The Issuer at any time may require a Paying Agent to accrue on the Debentures or the portions of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior pay all money held by it to the related interest payment dateTrustee and to account for any funds disbursed by the Paying Agent. Upon complying with this Section, then any accrued and unpaid interest the Paying Agent shall be paid have no further liability for the money delivered to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures and in Section 4.01 hereofTrustee.

Appears in 4 contracts

Samples: Agency Agreement (Booking Holdings Inc.), Agency Agreement (Booking Holdings Inc.), Indenture (Booking Holdings Inc.)

Deposit of Redemption Price. One On or prior to 11:00 a.m. New York City time on the Business Day prior to the any redemption date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and, if applicable, accrued and accrued unpaid interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly promptly, and in any event within two (2) Business Days after the redemption date, return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and, accrued and accrued interest onunpaid interest, if any, on all Debentures Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemptionpurchase or redemption in accordance with Section 2.8(d) hereof, whether or not such Notes are presented for payment. If a Debenture Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRegular Record Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Boardwalk Pipeline Partners, LP), Indenture (Boardwalk Pipeline Partners, LP), Indenture (Boardwalk Pipeline Partners, LP)

Deposit of Redemption Price. One Business Day prior Prior to 10:00 am on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 4 contracts

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

Deposit of Redemption Price. One Business Day prior to On or before 10:00 a.m. New York City time on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemptionredemption unless the payment thereof is prohibited by the provisions of Article 10. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof4.01.

Appears in 4 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption date10:00 A.M., New York City time, on each Redemption Date, the Issuers 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 on all Debentures Senior Notes to be redeemed on that date. The Trustee date other than Senior Notes or portions thereof called for redemption on that date which have been delivered by the Paying Agent shall promptly return Company to the Issuers Trustee for cancellation. On and after any Redemption Date, if money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary sufficient to pay the redemption price of, of and accrued interest on, all Debentures to be redeemed. If the Issuers comply on Senior Notes called for redemption shall have been made available in accordance with the provisions preceding paragraph and payment thereof is not prohibited pursuant to the terms of this Indenture, the preceding paragraph, on and after the Senior Notes called for redemption date, interest shall will cease to accrue on interest and the Debentures or only right of the portions Holders of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior such Senior Notes will be to receive payment of the redemption price of and, subject to the related interest payment datefirst proviso in Section 3.4, then any accrued and unpaid interest shall be paid on such Senior Notes to the Person in whose name such Debenture was registered at the close of business on such record dateRedemption Date. If any Debenture Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraphpaid, interest shall will be paid paid, from the Redemption Date until such redemption payment is made, on the unpaid principal, from principal of the redemption date until such principal is paid, Senior Note 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 Debentures and in Section 4.01 hereofSenior Notes.

Appears in 4 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption date10:00 a.m., New York City time, on each Redemption Date, the Issuers 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 on all Debentures Senior Notes to be redeemed on that date. The Trustee date other than Senior Notes or portions thereof called for redemption on that date which have been delivered by the Paying Agent shall promptly return Company to the Issuers Trustee for cancellation. On and after any Redemption Date, if money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary sufficient to pay the redemption price of, of and accrued interest on, all Debentures to be redeemed. If the Issuers comply on Senior Notes called for redemption shall have been made available in accordance with the provisions preceding paragraph and payment thereof is not prohibited pursuant to the terms of this Indenture, the preceding paragraph, on and after the Senior Notes called for redemption date, interest shall will cease to accrue on interest and the Debentures or only right of the portions Holders of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior such Senior Notes will be to receive payment of the redemption price of and, subject to the related interest payment datefirst proviso in Section 3.4, then any accrued and unpaid interest shall be paid on such Senior Notes to the Person in whose name such Debenture was registered at the close of business on such record dateRedemption Date. If any Debenture Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraphpaid, interest shall will be paid paid, from the Redemption Date until such redemption payment is made, on the unpaid principal, from principal of the redemption date until such principal is paid, Senior Note 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 Debentures and in Section 4.01 hereofSenior Notes.

Appears in 4 contracts

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

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers shall Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest interest, if any, on, all Debentures Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Credit Agreement (Alpha Natural Resources, Inc.), Indenture (Alpha Natural Resources, Inc.), Indenture (Massey Energy Co)

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent 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 unpaid interest on all Debentures Notes to be redeemed on such Redemption Date (other than Notes or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money Cash so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedCompany. If the Issuers comply Company complies with the preceding paragraph and the other provisions of this Article III and payment of the preceding paragraphNotes called for redemption is not prohibited under this Indenture or otherwise, interest on the Notes to be redeemed will cease to accrue on and after the redemption dateapplicable Redemption Date, interest shall cease to accrue on the Debentures whether or the portions of Debentures called not such Notes are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Note surrendered for redemption in the manner provided in the Notes shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Debentures and in Section 4.01 hereofNote.

Appears in 4 contracts

Samples: Tia Indenture (Cast Alloys Inc), Indenture (Cast Alloys Inc), Indenture (Neenah Foundry Co)

Deposit of Redemption Price. One Business Day prior Prior to the redemption date, the Issuers Issuer shall deposit with the Trustee Paying Agent (or, if the Issuer or with a Wholly Owned Subsidiary is the Paying Agent Agent, shall segregate and hold in trust) money sufficient to pay the redemption price of and accrued interest and Applicable Premium, if any, on all Debentures Notes or portions thereof to be redeemed on that datedate other than Notes or portions of Notes called for redemption that have been delivered by the Issuer to the Trustee for cancellation. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Debentures Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on On and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures thereof called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior redemption so long as the Issuer has deposited with the Paying Agent funds sufficient to pay the related interest payment dateprincipal of, then any plus accrued and unpaid interest shall and Applicable Premium, if any, on the Notes to be paid redeemed, unless the Paying Agent is prohibited from making such payment pursuant to the Person in whose name such Debenture was registered at the close terms of business on such record date. If any Debenture called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures and in Section 4.01 hereofthis Indenture.

Appears in 4 contracts

Samples: Indenture (Western Digital Corp), Security Agreement (Western Digital Corp), ciusb.com.uy

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent 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 unpaid interest on all Debentures Notes to be redeemed on such Redemption Date (other than Notes or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money Cash so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedCompany. If the Issuers comply Company complies with the preceding paragraph and the other provisions of this Article III and payment of the preceding paragraphNotes called for redemption is not prohibited under this Indenture, interest on the Notes to be redeemed will cease to accrue on and after the redemption dateapplicable Redemption Date, interest shall cease to accrue on the Debentures whether or the portions of Debentures called not such Notes are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Note surrendered for redemption in the manner provided in the Notes shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Debentures and in Section 4.01 hereofNote.

Appears in 4 contracts

Samples: Indenture (Neenah Foundry Co), Indenture (Neenah Foundry Co), Indenture (Neenah Foundry Co)

Deposit of Redemption Price. One Business Day At or prior to 10:00 a.m., New York City time, on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that such 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 Debentures 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 Debentures Notes or the portions of Debentures thereof called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereofof the Base Indenture.

Appears in 3 contracts

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

Deposit of Redemption Price. One Business Day On or prior to 12:00 p.m. (noon) (Montreal time) on the date fixed for any redemption datepursuant to Section 4.1, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of price, plus accrued and accrued interest unpaid interest, if any, on all Debentures to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent it by the Issuers Issuer in excess of the amounts necessary to pay the redemption price ofprice, plus accrued and accrued interest onunpaid interest, if any, on all Debentures to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the applicable redemption date, interest shall cease to accrue on the Debentures or the portions of Debentures called for redemption. If a Debenture 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 Debenture was registered at the close of business on such record date. If any Debenture called for redemption shall is not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures and in Section 4.01 Article 2 hereof. If any question shall arise as to whether any notice has been given as required or any deposit has been made, such question shall be decided by the Debenture Trustees, whose decision shall be final and binding upon all parties in interest.

Appears in 3 contracts

Samples: Supplemental Indenture (Wall2wall Media Inc.), Supplemental Indenture (Wall2wall Media Inc.), Trust Indenture

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Senior Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Senior Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Senior Notes or the portions of Debentures Senior Notes called for redemption. If a Debenture Senior 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 Debenture Senior Note was registered at the close of business on such record date. If any Debenture Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Senior Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Riddell Sports Inc), Indenture (Varsity Spirit Corporation), Leslie Resources Inc

Deposit of Redemption Price. One At least one Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent (or if the Company or a Subsidiary is the Paying Agent, shall segregate and hold in trust) money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 3 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption dateany Redemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money (other than the Company or an Affiliate of the Company) cash sufficient to pay the redemption price of Redemption Price of, including any accrued and accrued unpaid interest on on, all Debentures Securities to be redeemed on such Redemption Date (other than Securities or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money cash so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedCompany. If the Issuers comply Company complies with the other provisions of this Article 3 and payment of the preceding paragraph, on and after the Securities called for redemption dateis not prohibited under this Indenture, interest shall on the Securities to be redeemed will cease to accrue on the Debentures applicable Redemption Date, whether or the portions of Debentures called not such Securities are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Security surrendered for redemption in the manner provided in the Securities shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.02 hereof and the Debentures and in Section 4.01 hereofSecurities.

Appears in 3 contracts

Samples: Price Communications Corp, Price Communications Corp, Montgomery Cellular Telephone Co Inc

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, of and accrued interest onand Liquidated Damages, if any, on all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Liquidated Damages, if any, shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 and Liquidated Damages, if any, shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest and Liquidated Damages, if any, not paid on such unpaid principal, in each case at the rate provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Wheeling Pittsburgh Corp /De/), Greyhound Lines Inc, WHX Corp

Deposit of Redemption Price. One Business Day On or prior to the redemption date10:00 a.m., --------------------------- New York City time, on each Redemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or, if the Company, one of its Subsidiaries or with any of their Affiliates is the Paying Agent, the Paying Agent money shall segregate and hold in trust for the benefit of the Holders) money, in federal or other immediately available funds, sufficient to pay the redemption price of and accrued interest Redemption Price on all Debentures Notes to be redeemed on that date. The Trustee date other than Notes or portions of Notes called for redemption on such date which have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited Trustee for cancellation. So long as the Company complies with the Trustee or preceding paragraph and the Paying Agent by other provisions of this Article III, interest on the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If redeemed on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest applicable Redemption Date shall cease to accrue from and after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Debentures or the portions of Debentures called for redemption. If a Debenture 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 Debenture was registered at the close of business on such record dateRedemption Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of redemption, then, from the failure of the Issuers to comply with the preceding paragraphRedemption Date until such principal is paid, interest shall be paid on the unpaid principalprincipal and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Debentures and in Section 4.01 hereofprescribed therefor by such Notes.

Appears in 3 contracts

Samples: McLeodusa Inc, McLeodusa Inc, McLeodusa Inc

Deposit of Redemption Price. One With respect to any Senior Notes, no later than 10:00 a.m., New York time, one Business Day prior to the redemption date, the Issuers shall deposit with the Trustee Paying Agent (or, if any Issuer, BP I or with any of its Subsidiaries is the Paying Agent Agent, shall segregate and hold) money in immediately available funds sufficient to pay the redemption price of and accrued interest on all Debentures of the Senior Notes or portions thereof to be redeemed on that date. The Trustee , other than Senior Notes or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent portions of Senior Notes called for redemption that have been delivered by the Issuers in excess of to the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedRegistrar for cancellation. If the Issuers comply with the provisions of the preceding paragraph, on On and after the redemption date, interest shall cease to accrue on the Debentures Senior Notes or the portions of Debentures thereof called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior redemption so long as the Issuers have deposited with the Paying Agent funds sufficient to pay the related interest payment dateprincipal of, then any plus accrued and unpaid interest shall and premiums (if any) on, the Senior Notes to be paid to the Person in whose name such Debenture was registered at the close of business on such record dateredeemed. If any Debenture Senior Note called for redemption shall or purchase is not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraphthis Section 3.07, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Debentures Senior Notes and in Section 4.01 hereof4.01.

Appears in 3 contracts

Samples: Stock Purchase Agreement (Reynolds Group Holdings LTD), Stock Purchase Agreement (Beverage Packaging Holdings (Luxembourg) IV S.a r.l.), Reynolds Group Holdings LTD

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Senior Note Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Senior Notes to be redeemed on that date. The Senior Note Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Senior Note Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Senior Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Senior Notes or the portions of Debentures Senior Notes called for redemption. If a Debenture Senior 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 Debenture Senior Note was registered at the close of business on such record date. If any Debenture Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Senior Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Ball Corp, P&l Coal Holdings Corp, Ball Corp

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money (other than the Company or an Affiliate of the Company) cash sufficient to pay the redemption price Redemption Price of and accrued interest on all Debentures Notes to be redeemed on such Redemption Date (other than Notes or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money cash so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedCompany. If the Issuers comply Company complies with the provisions preceding paragraph and payment of the preceding paragraph, on and after the Notes called for redemption dateis not prohibited for any reason, interest (and Liquidated Damages, if any) on the Notes to be redeemed shall cease to accrue on the Debentures applicable Redemption Date, whether or the portions of Debentures called not such Notes are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Note surrendered for redemption in the manner provided in the Notes shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall (and Liquidated Damages, if any) continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Debentures and in Section 4.01 hereofNote.

Appears in 3 contracts

Samples: Indenture (Penton Media Inc), Radiologix Inc, Radiologix Inc

Deposit of Redemption Price. One Business Day prior to Not later than 11:00 a.m., New York City time, on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent (or, if the Parent Guarantor or a Subsidiary thereof is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.07 hereof) money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Debentures 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 and unpaid interest on, all Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRegular Record Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 2.03 hereof.

Appears in 3 contracts

Samples: Indenture (Cloud Peak Energy Inc.), Indenture (Sequatchie Valley Coal Corp), Indenture (Antelope Coal LLC)

Deposit of Redemption Price. One (1) Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest interest, if any, on all Debentures 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 Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Circus and Eldorado Joint (Circus & Eldorado Joint Venture), Circus and Eldorado Joint (Circus & Eldorado Joint Venture), Indenture (Circus & Eldorado Joint Venture)

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or, if the Company or with a domestically incorporated Wholly-Owned Subsidiary is the Paying Agent Agent, shall segregate and hold in trust) money in immediately available funds, sufficient to pay the redemption price Redemption Price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee date other than Notes or portions of Notes called for redemption which have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited Trustee for cancellation. So long as the Company complies with the Trustee preceding paragraph and the other provisions of this Article III, interest on the Notes or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures portions thereof to be redeemed. If redeemed on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest applicable Redemption Date shall cease to accrue from and after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Debentures or the portions of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior Redemption Date (subject to the related right of each Holder of record on the relevant Record Date to receive interest payment date, then any accrued and unpaid interest shall be paid to due on the Person in whose name such Debenture was registered at the close of business on such record daterelevant Interest Payment Date). If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of redemption, then, from the failure of the Issuers to comply with the preceding paragraphRedemption Date until such Redemption Price is paid, interest shall be paid on the unpaid principalprincipal and premium and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Debentures and in Section 4.01 hereofprescribed therefor by such Notes.

Appears in 3 contracts

Samples: Prime Succession Holdings Inc, Prime Succession Holdings Inc, Prime Succession Holdings Inc

Deposit of Redemption Price. One Business Day prior Prior to or on the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or with if the Company or an Affiliate of the Company is the Paying Agent Agent, shall segregate and hold in trust) money sufficient to pay the redemption price Redemption Price of and accrued interest on all Debentures Securities to be redeemed on that date. The Trustee date other than Securities or portions of Securities called for redemption which prior thereto have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited with Trustee for cancellation or have been converted for Common Stock, and on or after the Trustee or Redemption Date (unless the Paying Agent by Company shall default in the Issuers in excess payment of the amounts necessary to pay Securities at the Redemption Price, together with Original Issue Discount accrued to, but excluding, the Redemption Date), Original Issue Discount on the Securities or portion of Securities called for redemption price of, and accrued interest on, all Debentures 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 Debentures or the portions of Debentures called for redemption. If a Debenture is redeemed on or and such Securities shall cease 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 Debenture was registered at the close of business on the Business Day immediately preceding the Redemption Date to be convertible into Common Stock and, except as provided in Section 8.02, to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such record dateSecurities except the right to receive the Redemption Price thereof and unpaid interest to, but excluding, the Redemption Date. The Paying Agent shall as promptly as practicable return to the Company any money, with interest, if any, thereon not required for that purpose because of conversion of Securities. If any Debenture called such money is then held by the Company in trust and is not required for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest such purpose it shall be paid on the unpaid principal, discharged from the 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 provided in the Debentures and in Section 4.01 hereoftrust.

Appears in 3 contracts

Samples: Indenture (Network Associates Inc), Indenture (Network Associates Inc), Indenture (Atmel Corp)

Deposit of Redemption Price. One Business Day prior to On or before the date on which the notice of redemption dateis mailed, the Issuers Issuer shall deposit with the Trustee (to the extent not already held by the Trustee) or with the Paying Agent money in immediately available funds sufficient to pay the redemption price of and accrued interest on all Debentures Securities to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Securities to be redeemed. If Interest on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall Securities to be redeemed will cease to accrue on the Debentures or the portions of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior to the related interest payment applicable redemption date, then any whether or not such Securities are presented for payment, if the Issuer deposits with the Paying Agent money in available funds sufficient to pay the redemption price of and accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record dateSecurities. If any Debenture Security called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall will be paid on the unpaid principalprincipal thereof, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case use at the rate provided in the Debentures Securities and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Sweetheart Holdings Inc \De\), Indenture (Sweetheart Holdings Inc \De\), Sweetheart Holdings Inc \De\

Deposit of Redemption Price. One Business Day On or prior to the redemption date10:00 a.m., New York City time, on each Redemption Date, the 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 on all Debentures Senior Notes to be redeemed on that date. The Trustee date other than Senior Notes or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent portions thereof called for redemption on that date which have been delivered by the Issuers in excess of to the amounts necessary Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of, of and accrued interest on, all Debentures to be redeemed. If the Issuers comply on Senior Notes called for redemption shall have been made available in accordance with the provisions preceding paragraph and payment thereof is not prohibited pursuant to the terms of this Indenture, the preceding paragraph, on and after the Senior Notes called for redemption date, interest shall will cease to accrue on interest and the Debentures or only right of the portions Holders of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior such Senior Notes will be to receive payment of the redemption price of and, subject to the related interest payment datefirst proviso in Section 3.4, then any accrued and unpaid interest shall be paid on such Senior Notes to the Person in whose name such Debenture was registered at the close of business on such record dateRedemption Date. If any Debenture Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraphpaid, interest shall will be paid paid, from the Redemption Date until such redemption payment is made, on the unpaid principal, from principal of the redemption date until such principal is paid, Senior Note 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 Debentures and in Section 4.01 hereofSenior Notes.

Appears in 3 contracts

Samples: Supplemental Indenture (Superior Essex Inc), Indenture (Superior Telecommunications Inc), Indenture (Essex Group Inc)

Deposit of Redemption Price. One Business Day prior to On or before 11:00 A.M. New York time on the redemption date, the Issuers Company shall deposit with the Trustee or 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 sufficient to pay the redemption price of and accrued and unpaid interest on all Debentures Notes to be redeemed on that the redemption date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with not required for that purpose less the expenses of 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 Debentures to be redeemedas provided herein. If the Issuers comply with the provisions of the preceding paragraph, on On and after the redemption datedate of redemption, interest shall will cease to accrue on the Debentures Notes or the portions of Debentures thereof called for redemptionredemption so long as the Company has deposited with the Paying Agent funds in satisfaction of the redemption price (together with accrued and unpaid interest on the Notes to be redeemed) pursuant to this Indenture. If a Debenture Note is redeemed on or after an interest 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 Debenture note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 3 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the 1:00 p.m. Eastern Time on any redemption date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on On and after the redemption date, if the Issuer does not default in the payment of the redemption price, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures and in Section 4.01 hereofNotes.

Appears in 3 contracts

Samples: Contingent Value Rights Agreement (Akumin Inc.), Supplemental Indenture (Akumin Inc.), Akumin Inc.

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Nextwave Personal Communications Inc, Nextwave Personal Communications Inc, Nextwave Personal Communications Inc

Deposit of Redemption Price. One Business Day prior Prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or, if the Company or with a Subsidiary is the Paying Agent Agent, shall segregate and hold in trust) money sufficient to pay the redemption price Redemption Price of and accrued and unpaid interest on all Debentures Securities to be redeemed on that date. The Trustee date other than Securities or portions of Securities called for redemption which have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited Trustee for cancellation. So long as the Company complies with the Trustee or preceding paragraph and the Paying Agent by other provisions of this Article 3, interest on the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Securities to be redeemed. If redeemed on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest applicable Redemption Date shall cease to accrue from and after such date and such Securities or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Debentures or the portions of Debentures called for redemption. If a Debenture 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 Debenture was registered at the close of business on such record dateRedemption Date. If any Debenture Security called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraphredemption, then, from Redemption Date until such principal is paid, interest shall be paid on the unpaid principalprincipal and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Debentures prescribed therefor by this Indenture and in Section 4.01 hereofsuch Securities.

Appears in 2 contracts

Samples: Supplemental Indenture (Grey Wolf Inc), Di Industries Inc

Deposit of Redemption Price. One Business Day prior to Not later than 11:00 a.m., New York City time, on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary thereof is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Debentures 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 and unpaid interest on, all Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (PVR Partners, L. P.), First Supplemental Indenture (Penn Virginia Resource Partners L P)

Deposit of Redemption Price. One Business Day On or prior to the redemption dateany Redemption Date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent an amount of money in same day funds sufficient to pay the redemption price of Redemption Price of, and any accrued interest on on, all Debentures the Securities or portions thereof which are to be redeemed on that date. The Trustee , other than Securities or portions thereof called for redemption on that date which have been delivered by the Paying Agent shall promptly return Issuer 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 Debentures to be redeemedfor cancellation. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, then, unless the Issuer defaults in the payment of such Redemption Price, interest on the Securities to be redeemed will cease to accrue on and after the redemption dateapplicable Redemption Date, whether or not such Securities are presented for payment, and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price plus unpaid interest shall cease to accrue on the Debentures or Securities through the portions Redemption Date, upon surrender of Debentures called for redemption. If a Debenture 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 Debenture was registered at the close of business on such record dateSecurities. If any Debenture Security called for redemption shall not be so paid upon surrender thereof for redemption because of redemption, the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paidpremium, and if any, and, to the extent lawful on any lawful, accrued interest not paid on such unpaid principalthereon shall, in each case until paid, bear interest from the Redemption Date at the rate provided in the Debentures and in Section 4.01 hereofSecurities.

Appears in 2 contracts

Samples: Senior Debt Indenture (Caprock Communications Corp), Caprock Communications Corp

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Senior Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Senior Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Senior Notes or the portions of Debentures Senior Notes called for redemption, whether or not such Senior Notes are presented for payment. If a Debenture Senior 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 Debenture Senior Note was registered at the close of business on such record date. If any Debenture Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Senior Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Niagara Mohawk Power Corp /Ny/), Niagara Mohawk Power Corp /Ny/

Deposit of Redemption Price. One Business Day On or prior to the redemption date10:00 --------------------------- a.m., New York City time, on each Redemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or, if the Company, one of its Subsidiaries or with any of their Affiliates is the Paying Agent, the Paying Agent money shall segregate and hold in trust for the benefit of the Holders) money, in federal or other immediately available funds, sufficient to pay the redemption price of and accrued interest Redemption Price on all Debentures Notes or portions thereof to be redeemed on that date. The Trustee date other than Notes or portions of Notes called for redemption on such date which have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited Trustee for cancellation. So long as the Company complies with the Trustee preceding paragraph and the other provisions of this Article III, interest on the Notes or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures portions thereof to be redeemed. If redeemed on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest applicable Redemption Date shall cease to accrue from and after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Debentures or the portions of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior Redemption Date (subject to the related right of each Holder of record on the relevant Record Date to receive interest payment date, then any accrued and unpaid interest shall be paid to due on the Person in whose name such Debenture was registered at the close of business on such record daterelevant Interest Payment Date). If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of redemption, then, from the failure of the Issuers to comply with the preceding paragraphRedemption Date until such Redemption Price is paid, interest shall be paid on the unpaid principalprincipal and premium and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Debentures and in Section 4.01 hereofprescribed therefor by such Notes.

Appears in 2 contracts

Samples: Registration Rights Agreement (Krystal Company), Gorges Quik to Fix Foods Inc

Deposit of Redemption Price. One Business Day prior to the redemption dateOn or before 11:00 a.m. London Time on any Redemption Date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price Redemption Price of and accrued interest on all Debentures Notes (or portions of Notes) to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption, whether or not such Notes are presented for payment. If a Debenture Note is redeemed on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRecord Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Dana Inc), Dana Inc

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest Interest on all Debentures 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 Interest on, all Debentures Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest Interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemptionredemption whether redeemed Notes are delivered to the Paying Agent for payment. If a Debenture 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 Interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest Interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest Interest not paid on such unpaid principal, in each case at the rate provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (NGA Holdco, LLC), Investment Agreement (Shreveport Capital Corp)

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest Interest and Liquidated Damages, if any, on all Debentures 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 Interest and Liquidated Damages, if any, on, all Debentures Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest Interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemptionredemption whether redeemed Notes are delivered to the Paying Agent for payment. If a Debenture 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 Interest and Liquidated Damages, if any, shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest Interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest Interest not paid on such unpaid principal, in each case at the rate provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: HCS Ii Inc, Shreveport Capital Corp

Deposit of Redemption Price. One At least one Business Day prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRecord Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date 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 provided in the Debentures Notes and in Section 4.01 2.12 hereof.

Appears in 2 contracts

Samples: Indenture (Jacobs Entertainment Inc), Indenture (Raceland Truck Plaza & Casino LLC)

Deposit of Redemption Price. One Not less than one Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued interest (including Additional Interest), if any, on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest (including Additional Interest) on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paidpaid and, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Debentures Notes and in Section 4.01 4.1 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to Not later than 11:00 a.m., New York City time, on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent (or, if ARP, the Company or a Subsidiary thereof is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of of, and accrued and unpaid interest on (including Additional Interest, if applicable) on, all Debentures 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 and unpaid interest (including Additional Interest, if applicable) on, all Debentures Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest (including Additional Interest, if applicable) shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest (including Additional Interest, if any) shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest (including Additional Interest, if any) shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Supplemental Indenture (Atlas Resource Partners, L.P.), Indenture (Atlas Resource Partners, L.P.)

Deposit of Redemption Price. One With respect to any Senior Notes, no later than 10:00 a.m., New York time, one Business Day prior to the redemption date, the Issuers shall deposit with the Trustee Paying Agent (or, if either Issuer, BP I or with any of its Subsidiaries is the Paying Agent Agent, shall segregate and hold) money in immediately available funds sufficient to pay the redemption price of and accrued interest on all Debentures of the Senior Notes or portions thereof to be redeemed on that date. The Trustee , other than Senior Notes or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent portions of Senior Notes called for redemption that have been delivered by the Issuers in excess of to the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedRegistrar for cancellation. If the Issuers comply with the provisions of the preceding paragraph, on On and after the redemption date, interest shall cease to accrue on the Debentures Senior Notes or the portions of Debentures thereof called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior redemption so long as the Issuers have deposited with the Paying Agent funds sufficient to pay the related interest payment dateprincipal of, then any plus accrued and unpaid interest shall and premiums (if any) on, the Senior Notes to be paid to the Person in whose name such Debenture was registered at the close of business on such record dateredeemed. If any Debenture Senior Note called for redemption shall or purchase is not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraphthis Section 3.07, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Debentures Senior Notes and in Section 4.01 hereof4.01.

Appears in 2 contracts

Samples: Stock Purchase Agreement (RenPac Holdings Inc.), Senior Notes Indenture (RenPac Holdings Inc.)

Deposit of Redemption Price. One Business Day prior to No later than 11:00 a.m. (New York time) on the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or in same day funds with the Paying Agent money (other than the Company or an Affiliate of the Company) cash sufficient to pay the redemption price Redemption Price of and accrued interest on all Debentures Securities to be redeemed on such Redemption Date (other than Securities or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money cash so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedCompany. If the Issuers comply Company complies with the provisions preceding paragraph and payment of the preceding paragraph, on and after the Securities called for redemption dateis not prohibited for any reason, interest on the Securities to be redeemed shall cease to accrue on the Debentures applicable Redemption Date, whether or the portions of Debentures called not such Securities are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Security surrendered for redemption in the manner provided in the Securities shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Debentures and in Section 4.01 hereofSecurity.

Appears in 2 contracts

Samples: Tia Indenture (Wichita Manufacturing Inc), Compass Aerospace LTD

Deposit of Redemption Price. One Business Day prior Prior to 10:00 a.m. (Eastern Time) on the redemption date, the Issuers shall Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on if any, on, all Debentures Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest if any, on, all Debentures Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures and in Section 4.01 hereofNotes.

Appears in 2 contracts

Samples: Indenture (J C Penney Co Inc), J C Penney Co Inc

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Holdings shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued interest on all Exchange Debentures to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Holdings any money deposited with the Trustee or the Paying Agent by the Issuers Holdings in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Exchange Debentures to be redeemed. If the Issuers comply Holdings complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Exchange Debentures or the portions of Exchange Debentures called for redemption. If a an Exchange Debenture 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 Exchange Debenture was registered at the close of business on such record date. If any Exchange Debenture called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Holdings to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Exchange Debentures and in Section 4.01 4.1 hereof.

Appears in 2 contracts

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

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

Appears in 2 contracts

Samples: Indenture (Ainsworth Lumber Co LTD), Indenture (Ainsworth Lumber Co LTD)

Deposit of Redemption Price. One On or prior to 11:00 a.m., New York City time, on the Business Day prior to immediately preceding the redemption date, the Issuers shall Issuer will deposit with the Trustee or with the Paying Agent Agent, money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that the redemption date. The Trustee or the Paying Agent shall will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemedredeemed following the redemption date. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 42 name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC)

Deposit of Redemption Price. One At least one Business Day prior to before the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money in immediately available funds sufficient to pay the redemption price of and and, if applicable, accrued interest and Liquidated Damages, if any, on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly promptly, and in any event within two Business Days after the redemption date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price ofof and, and if applicable, accrued interest onand Liquidated Damages, if any, on all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, interest and Liquidated Damages, if any, on and after the redemption date, interest shall Notes or the portions of Notes to be redeemed will cease to accrue on the Debentures or the portions of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior to the related interest payment applicable redemption date, then any accrued and unpaid interest shall be paid to the Person in whose name whether or not such Debenture was registered at the close of business on such record dateNotes are presented for payment. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall will be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, from the redemption date until such unpaid interest is paid, in each case at the rate provided in the Debentures Notes and in Section 4.01 4.1 hereof.

Appears in 2 contracts

Samples: Supplemental Indenture (Meristar Hospitality Corp), Supplemental Indenture (Capstar Hotel Co)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Anvil shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued interest and unpaid interest, if any, on and Liquidated Damages, if any, on all Debentures Senior Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Anvil any money deposited with the Trustee or the Paying Agent by the Issuers Anvil in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Senior Notes to be redeemed. If the Issuers comply Anvil complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Senior Notes or the portions of Debentures Senior Notes called for redemption. If a Debenture Senior 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 Debenture Senior Note was registered at the close of business on such record date. If any Debenture Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Anvil to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Senior Notes and in Section 4.01 4.1 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, of and accrued interest on, on all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemptionredemption unless the Company defaults in such payments due on the redemption date. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of due to the Company's failure of to fund the Issuers to comply with the preceding paragraphRedemption Price, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paidpaid and, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Pacific Aerospace & Electronics Inc, Pacific Aerospace & Electronics Inc

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures 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 Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 4.1 hereof.

Appears in 2 contracts

Samples: Alliance Laundry Holdings LLC, Alliance Laundry Holdings LLC

Deposit of Redemption Price. One Business Day prior Prior to 10:00 a.m., New York time, on the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent (or if the Company is Paying Agent, shall, on or before the Redemption Date, segregate and hold in trust) money sufficient to pay the redemption price of and accrued interest interest, if any, on all Debentures Securities to be redeemed on that date. The Trustee date other than Securities or portions thereof called for redemption on that date which have been delivered by the Paying Agent shall promptly return Company 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 Debentures to be redeemedfor cancellation. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Securities or the portions of Debentures Securities called for redemption. If a Debenture Security is redeemed on or after an interest record date Interest Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person person in whose name such Debenture Security was registered at the close of business on such record date. Upon surrender of a Security for redemption in accordance with the notice given pursuant to Section 3.03 hereof, such Security shall be purchased by the Company at the redemption price, together with accrued and unpaid interest to the redemption date. If any Debenture called Security surrendered for redemption in the manner provided in the Securities shall not be so paid upon surrender for redemption because of on the Redemption Date due to the failure of the Issuers Company to comply deposit with the preceding paragraph, interest shall be paid on the unpaid principal, from Paying Agent money sufficient to pay the redemption date price thereof, the principal and accrued and unpaid interest, if any, thereon shall, until such principal is paidpaid or duly provided for, and to the extent lawful on any bear interest not paid on such unpaid principal, in each case at the rate as provided in the Debentures Sections 2.12 and in Section 4.01 hereofwith respect to any payment default.

Appears in 2 contracts

Samples: Falcon Products Inc /De/, Aerolink International Inc

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, of and accrued interest on, on all Debentures to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures or the portions of Debentures called for redemption. If a Debenture 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 Debenture Xxxxxxxxx was registered at the close of business on such record date. If any Debenture called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Finlay Enterprises Inc /De), Security and Pledge Agreement (Finlay Enterprises Inc /De)

Deposit of Redemption Price. One Business Day prior to the redemption dateOn or before 11:00 a.m. Eastern Time on any Redemption Date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price Redemption Price of and accrued interest on all Debentures Notes (or portions of Notes) to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption, whether or not such Notes are presented for payment. If a Debenture Note is redeemed on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRecord Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Dana Inc), Dana Holding Corp

Deposit of Redemption Price. One Business Day At or prior to 10:00 a.m., New York City time, on the redemption date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof4.01.

Appears in 2 contracts

Samples: Supplemental Indenture (Charter Communications, Inc. /Mo/), Supplemental Indenture (Charter Communications, Inc. /Mo/)

Deposit of Redemption Price. One Business Day prior to On or before the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee date other than Notes or portions thereof called for redemption which have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited with Trustee for cancellation. Whichever of the Trustee or the Paying Agent receiving the money shall promptly return to the Company any money deposited with it by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 4.1 hereof.

Appears in 2 contracts

Samples: Indenture (Reeves Inc), Indenture (Reeves Industries Inc /De/)

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

Appears in 2 contracts

Samples: Pledge Agreement (Windsor Woodmont Black Hawk Resort Corp), Indenture (Riviera Black Hawk Inc)

Deposit of Redemption Price. One Business Day prior Prior to or on the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or with if the Company or a Subsidiary or an Affiliate of either of them is the Paying Agent money Agent, shall segregate and hold in trust) cash sufficient to pay the redemption price Redemption Price, including any accrued and unpaid interest, of and accrued interest on all Debentures Notes to be redeemed on that datedate other than Notes or portions of Notes called for redemption which prior thereto have been delivered by the Company to the Trustee for cancellation. The Trustee or the Paying Agent shall as promptly as practicable return to the Issuers Company any money deposited cash, with the Trustee or the Paying Agent interest, if any, thereon, not required for that purpose because of conversion of Notes pursuant to Article XIV. If such cash is then held by the Issuers in excess Company or a Subsidiary or an Affiliate of the amounts necessary to pay the redemption price ofCompany in trust and is not required for such purpose, and accrued interest on, all Debentures to it shall be redeemeddischarged from such trust. If the Issuers comply Company complies with the preceding paragraph and the other provisions of this Article III and payment of the preceding paragraph, on and after the Notes called for redemption dateis not prohibited under Article XI or otherwise, interest shall on the Notes to be redeemed will cease to accrue on the Debentures applicable Redemption Date, whether or the portions of Debentures called not such Notes are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Note surrendered for redemption in the manner provided in the Notes shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in the Debentures Section 5.1 hereof and in Section 4.01 hereofthe Notes.

Appears in 2 contracts

Samples: Indenture (Dura Pharmaceuticals Inc/Ca), Dura Pharmaceuticals Inc/Ca

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued interest and Liquidated Damages on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Liquidated Damages on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paidpaid and, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Printpack Inc), Indenture (Printpack Inc)

Deposit of Redemption Price. One Business Day prior to On or before 10:00 a.m., New York City time, on the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money in immediately available funds sufficient to pay the redemption price Redemption Price of and accrued and unpaid interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company 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 Debentures to be redeemednot required for that purpose. If the Issuers comply with the provisions of the preceding paragraph, on On and after the redemption dateRedemption Date, unless the Company shall default in the payment of the Redemption Price, interest shall will cease to accrue on the Debentures principal amount of the Notes or the portions of Debentures thereof called for redemption. If a Debenture is redeemed redemption and for which funds have been set apart for payment, and such Notes, or portions thereof, shall cease after the close of business on the business day immediately preceding the Redemption Date to be convertible into shares of Class A Common Stock and, except as provided in this Section 3.6 and Section 8.4, to be entitled to any benefit or after an interest record date but on security under this Indenture, and the holders thereof shall have no right in respect of such Notes, or prior portions thereof, except the right to receive the related interest payment date, then any Redemption Price thereof and accrued and unpaid interest up to, but not including, the Redemption Date. In the case of Notes or portions thereof redeemed on a Redemption date which is also an Interest Payment Date, the interest payment due on such date shall be paid to the Person person in whose name such Debenture was the Note is registered at the close of business on such record date. If any Debenture called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures and in Section 4.01 hereofrelevant Regular Record Date.

Appears in 2 contracts

Samples: Indenture (Agere Systems Inc), Indenture (Agere Systems Inc)

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Deposit of Redemption Price. One Business Day prior to Not later than 11:00 a.m., New York City time, on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent (or, if the Parent Guarantor or a Subsidiary thereof is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.07 hereof) money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Debentures 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 and unpaid interest on, all Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to, but excluding the redemption date, shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRegular Record Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 2.03 hereof.

Appears in 2 contracts

Samples: Indenture (Youngs Creek Mining Co LLC), Indenture (Youngs Creek Mining Co LLC)

Deposit of Redemption Price. One Business Day prior to On or before the redemption dateRedemption Date, the Issuers shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued and unpaid interest on all Debentures 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 and unpaid interest on, all Debentures Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRecord Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date 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 provided in the Debentures Notes and in Section 4.01 4.1 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money (other than the Company or an Affiliate of the Company) cash sufficient to pay the redemption price of Redemption Price of, including any accrued and accrued unpaid interest on on, all Debentures Securities to be redeemed on such Redemption Date (other than Securities or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money cash so 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 Debentures to be redeemedwhich is not required for that purpose. If the Issuers comply Company complies with the preceding paragraph and the other provisions of this Article III and payment of the preceding paragraph, on and after the Securities called for redemption dateis not prohibited under this Indenture, interest shall on the Securities to be redeemed will cease to accrue on the Debentures applicable Redemption Date, whether or the portions of Debentures called not such Securities are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Security surrendered for redemption in the manner provided in the Securities shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Debentures and in Section 4.01 hereofSecurities.

Appears in 2 contracts

Samples: Indenture (Pricellular Corp), American Cellular Corp /De/

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money (other than the Company or a Subsidiary or Affiliate of the Company) U.S. Legal Tender sufficient to pay the redemption price of Redemption Price of, including accrued and accrued unpaid interest on to the Redemption Date on, all Debentures Notes to be redeemed on such Redemption Date (other than Notes or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money U.S. Legal Tender so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedCompany. If the Issuers comply Company complies with the preceding paragraph and the other provisions of the preceding paragraph, on and after the redemption datethis Article Three, interest shall on the Notes to be redeemed will cease to accrue on the Debentures applicable Redemption Date, whether or the portions of Debentures called not such Notes are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Note surrendered for redemption in the manner provided in the Notes shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate provided and in the Debentures and manner provided in Section 4.01 hereofhereof and the Notes.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to before the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest interest, if any, on all Debentures Securities to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Debentures Securities to be redeemedredeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall will cease to accrue on the Debentures Securities or the portions of Debentures Securities called for redemptionredemption or purchase. If a Debenture Security is redeemed or purchased 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 Debenture Security was registered at the close of business on such record date. If any Debenture Security called for redemption shall or purchase is not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in Section 4.1 and the Debentures and in Section 4.01 hereofSecurities.

Appears in 2 contracts

Samples: Indenture (Paramount Resources LTD), Paramount Resources LTD

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of price, Additional Interest, if any, and accrued interest on all Debentures 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 ofprice, Additional Interest, if any, and accrued interest on, on all Debentures Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest and Additional Interest, if any, shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (DT Credit Company, LLC), Indenture (DT Acceptance Corp)

Deposit of Redemption Price. One Business Day prior to Before 10:00 a.m. (New York Time) on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then on such payment date any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof4.01.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or, if the Company or with a domestically incorporated Wholly-Owned Subsidiary is the Paying Agent Agent, shall segregate and hold in trust) money in immediately available funds, sufficient to pay the redemption price Redemption Price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee date other than Notes or portions of Notes called for redemption which have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited Trustee for cancellation. So long as the Company complies with the Trustee preceding paragraph and the other provisions of this Article 3, interest on the Notes or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures portions thereof to be redeemed. If redeemed on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest applicable Redemption Date shall cease to accrue from and after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Debentures or the portions of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior Redemption Date (subject to the related right of each Holder of record on the relevant Record Date to receive interest payment date, then any accrued and unpaid interest shall be paid to due on the Person in whose name such Debenture was registered at the close of business on such record daterelevant Interest Payment Date). If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of redemption, then, from the failure of the Issuers to comply with the preceding paragraphRedemption Date until such Redemption Price is paid, interest shall be paid on the unpaid principalprincipal and premium and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Debentures and in Section 4.01 hereofprescribed therefor by such Notes.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money (other than the Company or an Affiliate of the Company) cash sufficient to pay the redemption price Redemption Price of and accrued interest on all Debentures Securities to be redeemed on such Redemption Date (other than Securities or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money cash so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedCompany. If the Issuers comply Company complies with the provisions preceding paragraph and payment of the preceding paragraph, on and after the Securities called for redemption dateis not prohibited for any reason, interest shall on the Securities to be redeemed will cease to accrue on the Debentures applicable Redemption Date, whether or the portions of Debentures called not such Securities are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Security surrendered for redemption in the manner provided in the Securities shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Debentures and in Section 4.01 hereofSecurity.

Appears in 2 contracts

Samples: Tia Indenture (Sun Healthcare Group Inc), Tia Indenture (Sun Healthcare Group Inc)

Deposit of Redemption Price. One Business Day On or prior to the redemption date10:00 a.m., New York City time, on each Redemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or, if the Company, one of its Subsidiaries or with any of their Affiliates is the Paying Agent, the Paying Agent money shall segregate and hold in trust for the benefit of the Holders) money, in federal or other immediately available funds, sufficient to pay the redemption price of and accrued interest Redemption Price on all Debentures Notes to be redeemed on that date. The Trustee date other than Notes or portions of Notes called for redemption on such date which have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited Trustee for cancellation. So long as the Company complies with the Trustee or preceding paragraph and the Paying Agent by other provisions of this Article III, interest on the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If redeemed on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest applicable Redemption Date shall cease to accrue from and after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Debentures or the portions of Debentures called for redemption. If a Debenture 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 Debenture was registered at the close of business on such record dateRedemption Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of redemption, then, from the failure of the Issuers to comply with the preceding paragraphRedemption Date until such principal is paid, interest shall be paid on the unpaid principalprincipal and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Debentures and in Section 4.01 hereofprescribed therefor by such Notes.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day On or prior to 11:00 a.m. eastern time on the redemption date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Debentures Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRecord Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or, if the Company or with a domestically incorporated Wholly-Owned Subsidiary is the Paying Agent Agent, shall segregate and hold in trust) money in immediately available funds, sufficient to pay the redemption price Redemption Price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee date other than Notes or portions of Notes called for redemption which have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited Trustee for cancellation. So long as the Company complies with the Trustee preceding paragraph and the other provisions of this Article I, interest on the Notes or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures portions thereof to be redeemed. If redeemed on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest applicable Redemption Date shall cease to accrue from and after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Debentures or the portions of Debentures called for redemption. If a Debenture is redeemed on or after an interest record date but on or prior Redemption Date (subject to the related right of each Holder of record on the relevant Record Date to receive interest payment date, then any accrued and unpaid interest shall be paid to due on the Person in whose name such Debenture was registered at the close of business on such record daterelevant Interest Payment Date). If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of redemption, then, from the failure of the Issuers to comply with the preceding paragraphRedemption Date until such Redemption Price is paid, interest shall be paid on the unpaid principalprincipal and premium and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Debentures and in Section 4.01 hereofprescribed therefor by such Notes.

Appears in 2 contracts

Samples: Paragon Trade Brands Inc, Paragon Trade Brands Inc

Deposit of Redemption Price. One Business Day prior to the On or before 11:00 a.m. Eastern Time on any redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Debentures Notes (or portions of Notes) to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Additional Interest, if any, on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Additional Interest, if any, shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption, whether or not such Notes are presented for payment. If a Debenture Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRegular Record Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest and Additional Interest, if any, shall be paid on the unpaid principal, principal from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Term Loan Agreement (Pilgrims Pride Corp), Pilgrims Pride Corp

Deposit of Redemption Price. One On or one Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures 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 Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the 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 provided in the Debentures Note and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Metricom Inc / De), Indenture (Metricom Inc / De)

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.11 hereof) money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, of and accrued interest on, on all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Forcenergy Inc, Forcenergy Inc

Deposit of Redemption Price. One Business Day prior to By 10:00 am on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money money, in same-day funds, sufficient to pay the redemption price of and of, premiums, if any, accrued interest on, and Liquidated Damages, if any, on all Debentures Subordinated Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and premiums, if any, accrued interest on, and Liquidated Damages, if any, on all Debentures Subordinated Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, whether or not such Subordinated Notes are presented for payment, interest shall cease to accrue on the Debentures Subordinated Notes or the portions of Debentures Subordinated Notes called for redemption. If a Debenture Subordinated 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 Debenture Subordinated Note was registered at the close of business on such record date. If any Debenture Subordinated Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Subordinated Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Sf Holdings Group Inc), Indenture (Sf Holdings Group Inc)

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Senior Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Senior Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Senior Notes or the portions of Debentures Senior Notes called for redemption. If a Debenture Senior 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 Debenture Senior Note was registered at the close of business on such record date. If any Debenture Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Senior Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Riddell Sports Inc)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of of, Liquidated Damages, if any, and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, Liquidated Damages, if any, and accrued interest on, on all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Liquidated Damages, if any, shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 5.01 hereof.

Appears in 1 contract

Samples: Dollar Financial (Check Mart of New Mexico Inc)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest and Liquidated Damages on all Debentures 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 and Liquidated Damages on, all Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paidpaid and, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Remington Products Co LLC

Deposit of Redemption Price. One Business Day On or prior to 10:00 a.m. (New York City time) on the redemption date, the Issuers shall Company will deposit with the Trustee or with the Paying Agent (which for these purposes shall not be the Company or any of its Subsidiaries) money sufficient in immediately available funds to pay the redemption price of of, and accrued interest on on, all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemptionredemption whether or not such Notes are presented for payment, and the only remaining right of the Holders of such Notes will be to receive payment of the redemption price upon surrender to the Paying Agent of the Notes redeemed. If a Debenture 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 will be paid to the Person in whose name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall will be paid on the unpaid principal, principal from the redemption date until such principal is paid, paid and to the extent lawful lawful, on any interest due in respect of any such principal not paid on such unpaid principalredemption date, in each case at the rate provided in the Debentures Notes and in Section 4.01 4.1 hereof.

Appears in 1 contract

Samples: Indenture (Claxson Interactive Group Inc)

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent 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 unpaid interest on all Debentures Notes to be redeemed on such Redemption Date (other than Notes or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money Cash so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedCompany. If the Issuers comply Company complies with the preceding paragraph and the other provisions of this Article III and payment of the preceding paragraphNotes called for redemption is not prohibited under Article XII or otherwise, interest on the Notes to be redeemed will cease to accrue on and after the redemption dateapplicable Redemption Date, interest shall cease to accrue on the Debentures whether or the portions of Debentures called not such Notes are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Note surrendered for redemption in the manner provided in the Notes shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Debentures and in Section 4.01 hereofNote.

Appears in 1 contract

Samples: Indenture (Neenah Foundry Co)

Deposit of Redemption Price. One Not less than one Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest (subject to the right of Holders of record on the relevant record date to receive interest due on the related interest payment date) on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 4.1 hereof.

Appears in 1 contract

Samples: Indenture (Orbital Imaging Corp)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Holding shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Holding any money deposited with the Trustee or the Paying Agent by the Issuers Holding in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemed. If the Issuers comply Holding complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures or the portions of Debentures called for redemption. If a Debenture 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 Debenture was registered at the close of business on such record date. If any Debenture called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Holding to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures and in Section 4.01 hereof.

Appears in 1 contract

Samples: Execution (Aki Inc)

Deposit of Redemption Price. One Business Day prior to On or before the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Appleton Papers Inc/Wi)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Unicco Service Co

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

Appears in 1 contract

Samples: TransDigm Group INC

Deposit of Redemption Price. One Business Day prior Prior to 10:00 A.M., New York time on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, of and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 4.1 hereof.

Appears in 1 contract

Samples: Laroche Industries Inc

Deposit of Redemption Price. One Business Day prior Prior to 11:00 a.m. (New York time) on the redemption dateRedemption Date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures 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, on all Debentures Notes to be redeemed. If the Issuers comply complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture Note is redeemed on or after an interest a record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date 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 provided in the Debentures Notes and in Section 4.01 4.02 hereof.

Appears in 1 contract

Samples: Indenture (Vrio Corp.)

Deposit of Redemption Price. One Business Day On or prior to the redemption date10:00 a.m., New York City time, on each Redemption Date, the Issuers Company shall deposit with the Trustee Paying Agent (or, if the Company, one of its Subsidiaries or with any of their Affiliates is the Paying Agent, the Paying Agent money shall segregate and hold in trust for the benefit of the Holders) money, in federal or other immediately available funds, sufficient to pay the redemption price of and accrued interest Redemption Price on all Debentures Notes to be redeemed on that date. The Trustee date other than Notes or portions of Notes called for redemption on such date which have been delivered by the Paying Agent shall promptly return Company to the Issuers any money deposited Trustee for cancellation. So long as the Company complies with the Trustee or preceding paragraph and the Paying Agent by other provisions of this Article III, interest on the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If redeemed on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest applicable Redemption Date shall cease to accrue or such Notes shall cease to accrete in value, as the case may be, from and after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Debentures or the portions of Debentures called for redemption. If a Debenture 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 Debenture was registered at the close of business on such record dateRedemption Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of redemption, then, from the failure of the Issuers to comply with the preceding paragraphRedemption Date until such principal is paid, interest inter- 52 -45- est shall be paid on the unpaid principalprincipal and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Debentures and in Section 4.01 hereofprescribed therefor by such Notes.

Appears in 1 contract

Samples: American Communications Services Inc

Deposit of Redemption Price. One Business Day prior to On or before 10:00 a.m. New York City time on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company 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 Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof4.01.

Appears in 1 contract

Samples: Indenture (Neff Finance Corp.)

Deposit of Redemption Price. One Business Day prior Prior to 12 noon (Eastern Standard Time) on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Carters Imagination Inc

Deposit of Redemption Price. One Business Day prior to No later than 10:00 a.m. (New York time) on the redemption dateRedemption Date, the Issuers Issuer shall deposit with the Trustee or with the its designated Paying Agent money (which shall be the initial Paying Agent unless otherwise notified to the Issuer by the Trustee) an amount of cash in U.S. dollars sufficient to pay the redemption price Redemption Price, including accrued and unpaid interest, if any, and Additional Amounts, if any, of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money cash in U.S. dollars so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedIssuer. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, then, unless the Issuer defaults in the payment of such Redemption Price, including accrued and unpaid interest, if any, and Additional Amounts, if any, interest and Additional Amounts, if any, on the Notes to be redeemed will cease to accrue on and after the redemption dateapplicable Redemption Date, interest shall cease whether or not such Notes are presented for payment. With respect to accrue on the Debentures or the portions of Debentures called for redemption. If Definitive Notes, if a Debenture Definitive Note is redeemed on or after an interest record date Record Date but on or prior to the related interest payment date, then any accrued and unpaid interest and Additional Amounts, if any, shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRecord Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest and Additional Amounts, if any, shall be paid on the unpaid principal, from the redemption date 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 provided in the Debentures and in Section 4.01 hereofapplicable Note.

Appears in 1 contract

Samples: Indenture (Smurfit WestRock PLC)

Deposit of Redemption Price. One Business Day prior to On or before the redemption date, the Issuers shall deposit deposit, or cause to be deposited, with the Trustee (to the extent not already held by the Trustee) or with the Paying Agent money in immediately available funds sufficient to pay the redemption price of of, and accrued interest on on, all Debentures 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 amount necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, date interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Notes and in Section 4.01 4.1 hereof.

Appears in 1 contract

Samples: Amerigas Partners Lp

Deposit of Redemption Price. One Business Day prior Prior to 12:00 noon (Eastern Standard time) on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Execution Copy (Omnicare Inc)

Deposit of Redemption Price. One Business Day prior to the redemption dateRedemption Date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Senior Secured 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 Debentures Senior Secured Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Debentures Senior Secured Notes or the portions of Debentures Senior Secured Notes called for redemption. If a Debenture Senior Secured 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 Debenture Senior Secured Note was registered at the close of business on such record date. If any Debenture Senior Secured Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date 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 provided in the Debentures Senior Secured Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Project Orange Capital Corp

Deposit of Redemption Price. One Business Day prior Prior to 10 a.m. (EST) on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Bonds to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Bonds to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Bonds or the portions of Debentures the Bonds called for redemption. If a Debenture Bond 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 Debenture Bond was registered at the close of business on such record date. If any Debenture Bond called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the 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 provided in the Debentures Bonds and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture

Deposit of Redemption Price. One On or prior to 10:00 a.m. Eastern time on the Business Day prior to the any redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and, if applicable, accrued and accrued unpaid interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly promptly, and in any event within two (2) Business Days after the redemption date, 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 and accrued interest onunpaid interest, if any, on all Debentures 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 Debentures Notes or the portions of Debentures Notes called for redemptionpurchase or redemption in accordance with Section 2.08(d) hereof, whether or not such Notes are presented for payment. If a Debenture Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Debenture Note was registered at the close of business on such record dateRegular Record Date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: CBD Media LLC

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money (other than the Company or an Affiliate of the Company) Cash sufficient to pay the redemption price of Redemption Price of, and accrued and unpaid interest on on, all Debentures Securities to be redeemed on such Redemption Date (other than Securities or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money Cash so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuers in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures to be redeemedCompany. If the Issuers comply Company complies with the preceding paragraph and the other provisions of this Article III and payment of the preceding paragraphSecurities called for redemption is not otherwise prohibited or prevented (including, on and after the redemption datewithout limitation, pursuant to Article XII hereof), interest shall on the Securities to be redeemed will cease to accrue on the Debentures applicable Redemption Date, whether or the portions of Debentures called not such Securities are presented for redemptionpayment. If a Debenture is redeemed on or after an interest record date but on or prior Notwithstanding anything herein to the related interest payment datecontrary, then if any accrued and unpaid interest shall be paid to the Person in whose name such Debenture was registered at the close of business on such record date. If any Debenture called Security surrendered for redemption in the manner provided in the Securities shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraphparagraph or because payment of the Securities called for redemption is otherwise prohibited or prevented (including, without limitation, pursuant to Article XII hereof), interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful on any lawful, premium, if any, and interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Debentures and in Section 4.01 hereofSecurity.

Appears in 1 contract

Samples: Quality Food Centers Inc

Deposit of Redemption Price. One Business Day prior Prior to 11:00 A.M. (Eastern Standard time) on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Debentures Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Debentures Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Debentures Notes or the portions of Debentures Notes called for redemption. If a Debenture 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 Debenture Note was registered at the close of business on such record date. If any Debenture Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the 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 provided in the Debentures Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Rotech Healthcare Inc

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