Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 12 contracts
Samples: Additional Intercreditor Agreement, Indenture (CGG), Indenture (CGG)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or before 11:00 a.m. Eastern time on the Business Day immediately preceding the any redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption, whether or not such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal and premium, if any, is paid, and to the extent lawful on any interest not paid on such unpaid principal, principal in each case at the rate provided in the Notes and in Section 4.01 hereof.
Appears in 11 contracts
Samples: Indenture (Mci Inc), Indenture (Mci Inc), Indenture (Intermedia Communications Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or prior to 11:00 a.m. Eastern time on the Business Day immediately preceding the prior to any redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption in accordance with Section 2.08(d) hereof. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 10 contracts
Samples: Indenture (Quebecor Media Inc), Indenture (Quebecor Media Inc), Indenture (Videotron Ltee)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or before 11:00 a.m. Eastern Time on the Business Day immediately preceding the redemption dateany Redemption Date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption, whether or not such Notes are presented for payment. If a 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 on the Redemption Date to the Person in whose name such Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 hereof.
Appears in 9 contracts
Samples: First Supplemental Indenture (Lear Corp), Second Supplemental Indenture (Lear Corp), Fourth Supplemental Indenture (Lear Corp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and of, accrued interest to but excluding the redemption date, and premium, if any, on all Notes to be redeemed on the redemption that date. The Promptly after the Company’s written request, the Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, accrued interest, and accrued interest on premium, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 7 contracts
Samples: Indenture (Vistra Corp.), Vistra Corp., Vistra Corp.
Deposit of Redemption Price. No Not later than 10:00 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company 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 (including Additional Interest, if applicable) on, all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on (including Additional Interest, if applicable) on, all Notes to be redeemed. If the Company complies 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 Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest (including Additional Interest, if any) shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 hereof.
Appears in 7 contracts
Samples: Indenture (Atlas Pipeline Partners Lp), Indenture (Atlas Pipeline Partners Lp), Supplemental Indenture (Atlas Pipeline Partners Lp)
Deposit of Redemption Price. No later than 10:00 a.m., On or before 11:00 a.m. (New York City time, ) on the Business Day immediately preceding the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor an Affiliate of the Company) money sufficient to pay the redemption price of price, together with accrued and accrued interest unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest and unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed. If the Company complies has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption price of, and unpaid and accrued interest, if any, on, all Notes to be redeemed, on and after the redemption dateredemption, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 case, at the rate provided in the Notes and in Section 4.01 hereof4.1.
Appears in 7 contracts
Samples: Indenture (Group 1 Automotive Inc), Indenture (Switch, Inc.), Indenture (SYNAPTICS Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or prior to 11:00 a.m. Eastern time on the Business Day immediately preceding prior to any redemption date (or on or prior to 10:00 a.m. Eastern time on such redemption date itself, if so allowed by the redemption dateTrustee), the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption in accordance with Section 2.08(4) hereof. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 7 contracts
Samples: Indenture (Videotron Ltee), Subordination Agreement (Quebecor Media Inc), Subordination Agreement (Videotron Ltee)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on On the Business Day immediately preceding prior to the redemption date, the 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 2.04 hereof) money immediately available funds sufficient to pay the redemption price of and accrued and unpaid interest (and Liquidated Damages, if any) on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on (and Liquidated Damages, if any) on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a 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 (and Liquidated Damages, if any) shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 4.1 hereof.
Appears in 5 contracts
Samples: Indenture (CSK Auto Corp), United Musical Instruments Usa Inc, Mikohn (Mikohn Gaming Corp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or prior to 11:00 a.m. Eastern time on the Business Day immediately preceding the prior to any redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and, if applicable, accrued and accrued unpaid interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly, and in any event within two (2) Business Days after the redemption date. The Paying Agent shall promptly , return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and unpaid interest, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionpurchase or redemption in accordance with Section 2.08(d) hereof, whether or note such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 5 contracts
Samples: Indenture (Centene Corp), Indenture (Centene Corp), Texas San Macros Treatment Center Lp
Deposit of Redemption Price. No Not later than 10:00 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company Issuers shall deposit with the Trustee or with the Paying Agent (or, if the Company Partnership or a Subsidiary thereof is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 3.07 hereof) money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 3.03 hereof.
Appears in 5 contracts
Samples: Supplemental Indenture (Markwest Energy Partners L P), Indenture (Markwest Energy Partners L P), Tenth Supplemental Indenture (Markwest Energy Partners L P)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding On the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and Additional Interest, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest and Additional Interest, if any, on such redemption date shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof4.01.
Appears in 5 contracts
Samples: Indenture (Treasure Chest Casino LLC), Indenture (Boyd Gaming Corp), Supplemental Indenture (Boyd Gaming Corp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or before 11:00 a.m. on the Business Day immediately preceding the any redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and Additional Interest, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Additional Interest, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 4 contracts
Samples: Indenture (Hanger Orthopedic Group Inc), Hanger Orthopedic Group Inc, Villa Pines Care LLC
Deposit of Redemption Price. No later than 10:00 a.m., On or before 12:00 noon (New York City time, ) on the Business Day immediately preceding the each redemption date, the Company shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor an Affiliate of the Company) money sufficient to pay the redemption price Redemption Price of and accrued interest and unpaid interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price Redemption Price of (including any applicable premium), of and accrued interest on and unpaid interest, if any, on, all Notes to be redeemedredeemed or purchased. If the Notes called for redemption or tendered in an Asset Sale Offer or Change of Control Offer are paid or if Company complies has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphRedemption Price or purchase price of, and unpaid and accrued interest, if any, on, all Notes to be redeemed or purchased, on and after the redemption or purchase date, interest interest, if any, shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption or tendered and not withdrawn in an Asset Sale Offer or Change of Control Offer (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed or purchased on or after an interest a regular record date but on or prior to the related interest payment date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or repurchase shall not be so paid upon surrender for redemption or repurchase because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, 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 case, at the rate provided in the Notes and in Section 4.01 4.1 hereof.
Appears in 4 contracts
Samples: Toys R Us Property Co II, LLC, Toys R Us Inc, Toys R Us Property Co I, LLC
Deposit of Redemption Price. No later than At or prior to 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption dateRedemption Date, the 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 2.04 hereof) money sufficient to pay the redemption price Redemption Price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts, including but not limited to any amounts in respect of Notes that are converted (subject to Section 10.02), necessary to pay the redemption price of Redemption Price of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date Redemption Date and such Note shall remain convertible 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 Notes and in Section 4.01 hereof4.01.
Appears in 4 contracts
Samples: Indenture (Charter Communications Inc /Mo/), Indenture (Orion Power Holdings Inc), Charter Communications Inc /Mo/
Deposit of Redemption Price. No later than 10:00 Prior to 11:00 a.m., New York City Chicago time, on the not less than one Business Day immediately preceding prior to the redemption date, the 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 2.04 hereof) 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 Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 4 contracts
Samples: Indenture (Assisted Living Concepts Inc), Indenture (Assisted Living Concepts Inc), Indenture (Assisted Living Concepts Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the Company Security Agent shall deposit with the Lease Indenture Trustee or with the Paying Agent (or, if into the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) Lessor Notes Payment Account money sufficient to pay the redemption price of and accrued interest on all Lessor Notes to be redeemed on the redemption that date. The Lease Indenture Trustee or the Paying Agent shall promptly return to the Company Owner Lessor any money deposited with the Lease Indenture Trustee or the Paying Agent by the Company Owner Lessor in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Lessor Notes to be redeemed. If the Company Owner Lessor complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Lessor Notes or the portions of Lessor Notes called for redemption. If a Lessor 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 Lessor Note was registered at the close of business on such record date. If any Lessor Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company Owner Lessor 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 Lessor Notes and in Section 4.01 5.1 hereof.
Appears in 4 contracts
Samples: Trust and Security Agreement (Eme Homer City Generation Lp), Indenture of Trust and Security Agreement (Eme Homer City Generation Lp), Indenture of Trust and Security Agreement (Eme Homer City Generation Lp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or before 11:00 a.m. Eastern Time on the Business Day immediately preceding the redemption dateany Redemption Date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption, whether or not such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 hereof.
Appears in 4 contracts
Samples: Supplemental Indenture (Jarden Corp), Supplemental Indenture (Jarden Corp), Supplemental Indenture (Jarden Corp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption dateOn or prior to any Redemption Date, the Company shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof903 of the Indenture) an amount of money sufficient to pay the Redemption Price for all of the Notes which are to be redeemed on that date. SECTION 406. NOTES PAYABLE ON REDEMPTION DATE. Notice of redemption price having been delivered as specified in Section 404, subject to the satisfaction or waiver of any terms or conditions of such redemption or the rescission of such notice of redemption permitted in Section 404, all the Notes so called for redemption shall thereupon be and become due and payable at the Redemption Price and on the Redemption Date specified in such notice, in the same manner and with the same effect as if such date was the Stated Maturity for the payment of principal for such Notes, anything therein or herein to the contrary notwithstanding, and on and after such Redemption Date (unless the Company shall default in the payment of the Redemption Price) such Notes shall not be considered as Outstanding hereunder and interest upon such Notes shall cease to accrue. Upon surrender of any such Notes for redemption in accordance with said notice, such Notes shall be paid by the Company at the Redemption Price (including, for greater certainty, accrued interest and unpaid interest, if any, on all the Notes to be redeemed on to, but not including, the redemption date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess Redemption Date); provided, however, that installments of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note whose Stated Maturity is redeemed on or after an interest record date but on or prior to the related interest payment dateRedemption Date shall be payable to the Holders of such Notes, then or one or more Predecessor Securities, registered as such on the relevant Regular Record Dates according to the terms and the provisions of Section 209 of the Indenture; provided further that, if a Redemption Date is on or after a Regular Record Date in respect of any accrued and unpaid installment of interest on any Note to be redeemed and on or before the related Interest Payment Date for such installment of interest, such installment of interest shall instead be paid payable to the Person in whose name Holder of the Note that is registered as such Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender thereof for redemption because of redemption, the failure of the Company to comply with the preceding paragraphprincipal thereof (and premium, if any, thereon) shall, until paid, bear 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 Redemption Date at the rate provided in the Notes and in Section 4.01 hereofborne by such Note.
Appears in 4 contracts
Samples: Nineteenth Supplemental Indenture (Rogers Communications Inc), Supplemental Indenture (Rogers Communications Inc), Twentieth Supplemental Indenture (Rogers Communications Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, Prior to or on the Business Day immediately preceding the redemption dateRedemption Date, the Company shall deposit with the Paying Agent (or, or if the Company or an Affiliate of the Company is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.04 hereoftrust) money sufficient to pay the redemption price Redemption Price of and accrued interest on all Notes Securities to be redeemed on that date other than Securities or portions of Securities called for redemption which prior thereto have been delivered by the Company to the Trustee for cancellation or have been converted for Common Stock, and on or after the Redemption Date (unless the Company shall default in the payment of the 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 dateshall cease to accrue and such Securities shall cease after 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 Securities 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 such money deposited with the Paying Agent is then held by the Company in excess of the amounts necessary to pay the redemption price of trust and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called is not required for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest such purpose it shall be paid to the Person in whose name discharged from such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereoftrust.
Appears in 3 contracts
Samples: Indenture (Network Associates Inc), Indenture (Atmel Corp), Indenture (Network Associates Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Liquidated Damages, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest and Liquidated Damages, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 3 contracts
Samples: Indenture (Ascent Energy Inc), Tri Union Development Corp, Hornbeck Offshore Services Inc /De/
Deposit of Redemption Price. No later than 10:00 a.m., On or before 11:00 a.m. (New York City time, ) on the Business Day immediately preceding the redemption date, the Company Issuer shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofIssuer or an Affiliate of the Issuer) money sufficient to pay the redemption price of price, together with accrued and accrued interest unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuer any money deposited with the Trustee or the Paying Agent by the Company Issuer in excess of the amounts necessary to pay the redemption price of and accrued interest and unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed. If the Company complies Issuer has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption price of, and unpaid and accrued interest, if any, on, all Notes to be redeemed, on and after the redemption dateredemption, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 case, at the rate provided in the Notes and in Section 4.01 hereof4.1.
Appears in 3 contracts
Samples: Indenture (Acushnet Holdings Corp.), Indenture (Brinker International, Inc), Indenture (Vertiv Holdings Co)
Deposit of Redemption Price. No later than On or prior to 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption dateany Redemption Date, the Company shall deposit with the Trustee or the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof2.4) an amount of money in same day funds sufficient to pay the redemption price of Redemption Price of, including (except if the Redemption Date shall be a date interest is due under the Notes) accrued and accrued unpaid interest on all if any, on, the Notes or portions thereof which are to be redeemed on the that date, other than Notes or portions thereof called for redemption date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent on that date which have been delivered by the Company in excess of to the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemedTrustee for cancellation. If the Company complies with the provisions of the preceding paragraph, then, unless the Company defaults in the payment of such Redemption Price, interest on the Notes to be redeemed will cease to accrue on and after the redemption dateapplicable Redemption Date, interest whether or not such Notes are presented for payment, and the Holders of such Notes shall cease have no further rights with respect to accrue on such Notes except for the Notes or right to receive the portions Redemption Price upon surrender of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record dateNotes. If any Note Notes called for redemption shall not be so paid upon surrender thereof for redemption because of redemption, the failure of the Company 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 and unpaid 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 Notes and in Section 4.01 hereofapplicable to such Notes.
Appears in 3 contracts
Samples: Indenture (National Oilwell Inc), Indenture (National Oilwell Inc), National Oilwell Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding On or before the redemption date, the 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 2.04 hereof) money immediately available funds sufficient to pay the redemption price of and accrued and unpaid interest (and Liquidated Damages, if any) on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on (and Liquidated Damages, if any) on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a 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 (and Liquidated Damages, if any) shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 4.1 hereof.
Appears in 3 contracts
Samples: RFS Partnership Lp, RFS Hotel Investors Inc, Herbalife International Inc
Deposit of Redemption Price. No later than Prior to 10:00 a.m., a.m. New York City time, time on the Business Day immediately preceding the redemption dateRedemption Date, the Company shall deposit with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor an Affiliate of the Company) money Cash sufficient to pay the redemption price of Redemption Price of, including accrued and accrued unpaid interest on on, and Liquidated Damages, if any, with respect to, all Notes Securities to be redeemed on such Redemption Date (other than Securities or portions thereof called for redemption on that date that have been delivered by the redemption dateCompany to the Trustee for cancellation). The Paying Agent shall promptly return to the Company any money Cash so deposited with which is not required for that purpose upon the Paying Agent by the Company in excess written request of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemedCompany. If the 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 prohibited under Article XII or otherwise, interest on the Securities to be redeemed will cease to accrue on and after the redemption dateapplicable Redemption Date, interest shall cease to accrue on the Notes whether or the portions of Notes called not such Securities are presented for redemptionpayment. If a Note 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 Note was registered at the close of business on such record date. If any Note 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 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 Notes and in Section 4.01 hereofSecurity.
Appears in 3 contracts
Samples: Antec Corp, Antec Corp, Arris Group Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the Company shall deposit with the Senior Note 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Senior Notes to be redeemed on the redemption that date. The Senior Note Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Senior Note Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Senior Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Senior Notes or the portions of Senior Notes called for redemption. If a 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 Senior Note was registered at the close of business on such record date. If any Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Senior Notes and in Section 4.01 hereof.
Appears in 3 contracts
Samples: Ball Corp, Ball Corp, P&l Coal Holdings Corp
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or before 11:00 a.m. Eastern time on the Business Day immediately preceding the any redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption, whether or not such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 3 contracts
Samples: Armstrong World Industries Inc, Armstrong World Industries Inc, Armstrong World Industries Inc
Deposit of Redemption Price. No later than 10:00 Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company Issuers shall deposit 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 in same day funds to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company Issuers any money deposited with the Paying Agent by the Company an Issuer in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on redemption whether or after an interest record date but on or prior not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the related interest payment date, then any accrued and unpaid interest shall be paid to Paying Agent of the Person in whose name such Note was registered at the close of business on such record dateNotes redeemed. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company an 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 lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.
Appears in 3 contracts
Samples: Indenture (Martin Midstream Partners L.P.), Indenture (Martin Midstream Partners L.P.), Indenture (Martin Midstream Partners L.P.)
Deposit of Redemption Price. No later than 10:00 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and unpaid interest, if any, on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest and unpaid interest, if any, on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principalprincipal and any premium, from the redemption date until such principal is and any premium are paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.
Appears in 3 contracts
Samples: Indenture (Hornbeck Offshore Services Inc /La), Indenture (Hornbeck Offshore Services Inc /La), Indenture (Hornbeck Offshore Services Inc /La)
Deposit of Redemption Price. No later than 10:00 Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company Issuers shall deposit 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 in same day funds to pay the redemption price of and accrued interest interest, if any, on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company Issuers any money deposited with the Paying Agent by the Company an Issuer in excess of the amounts necessary to pay the redemption price of and accrued interest interest, if any, on all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on redemption whether or after an interest record date but on or prior not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the related interest payment date, then any accrued and unpaid interest shall be paid to Paying Agent of the Person in whose name such Note was registered at the close of business on such record dateNotes redeemed. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company an 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 lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof. If a Note is redeemed on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the Redemption Date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date.
Appears in 3 contracts
Samples: Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, By 11:00 a.m. Eastern Time on the Business Day immediately preceding the redemption date, the Company shall Issuers will 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall will promptly return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and Additional Interest, if any, on, all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall and Additional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 hereof.
Appears in 3 contracts
Samples: Indenture (Sunoco LP), Indenture (Sunoco LP), Indenture (Sunoco LP)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the Company shall deposit with the Senior Subordinated Note 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Senior Subordinated Notes to be redeemed on the redemption that date. The Senior Subordinated Note Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Senior Subordinated Note Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Senior Subordinated Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Senior Subordinated Notes or the portions of Senior Subordinated Notes called for redemption. If a Senior 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 Senior Subordinated Note was registered at the close of business on such record date. If any Senior Subordinated Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Senior Subordinated Notes and in Section 4.01 hereof.
Appears in 3 contracts
Samples: Ball Corp, Ball Corp, P&l Coal Holdings Corp
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, a.m. local time on the Business Day immediately preceding redemption date in the redemption dateplace of payment of such redemption, the Company shall deposit with the Trustee or with the applicable Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold money in trust as provided in Section 2.04 hereof) money U.S. dollars sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Neither the Trustee nor the applicable Paying Agent shall be obligated to make payments to Holders or the Depositary without receipt of such sufficient funds. The Trustee or the Paying Agent shall as promptly as practicable return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If such money is then held by the Company in trust and is not required for such purpose it shall be discharged from such trust. If the Company complies with the provisions of the immediately preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date 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 on the redemption date to the Person in whose name such Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 and, to the extent lawful permitted by law and the terms the Notes, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.
Appears in 3 contracts
Samples: Indenture (Valvoline Inc), Indenture (Valvoline Inc), Indenture (Ashland Inc.)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on On or prior to the Business Day immediately preceding the redemption dateRedemption Date, the Company shall deposit with the Trustee or the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor an Affiliate of the Company) money cash or U.S. Government Obligations sufficient to pay the redemption price of Redemption Price of, including accrued and accrued unpaid interest on on, all Notes Securities to be redeemed on such Redemption Date (other than Securities or portions thereof called for redemption on that date that have been delivered by the redemption dateCompany to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Company any money cash or U.S. Government Obligations so deposited with which is not required for that purpose upon the Paying Agent by the Company in excess written request of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemedCompany. If the Company complies with the preceding paragraph and the other provisions of this Article 3 and payment of the preceding paragraph, on and after the Securities called for redemption dateis not otherwise prohibited, interest shall on the Securities to be redeemed will cease to accrue on the Notes applicable Redemption Date, whether or the portions of Notes called not such Securities are presented for redemptionpayment. If a Note 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 Note was registered at the close of business on such record date. If any Note 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 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 Notes and in Section 4.01 hereofSecurity.
Appears in 3 contracts
Samples: Indenture (Beverly Enterprises Inc), Indenture (Rehabilitation Associates of Lafayette Inc), Indenture (Beverly Enterprises Inc /De/)
Deposit of Redemption Price. No later than By 10:00 a.m., New York City time, am on the Business Day immediately preceding the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (ormoney, if the Company is acting as its own Paying Agentin same-day funds, segregate and hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of and of, premiums, if any, accrued interest on, and Liquidated Damages, if any, on all Subordinated Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and of, premiums, if any, accrued interest on, and Liquidated Damages, if any, on all Subordinated Notes to be redeemed. If the 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 Subordinated Notes or the portions of Subordinated Notes called for redemption. If a 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 Subordinated Note was registered at the close of business on such record date. If any Subordinated Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 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. No later than 10:00 a.m., New York City time, on the At least one Business Day immediately preceding before the redemption date, the Company Issuers shall deposit with the Trustee or with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold money in trust as provided in Section 2.04 hereof) money immediately available funds sufficient to pay the redemption price of and and, if applicable, accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly, and in any event within two Business Days after the redemption date. The Paying Agent shall promptly , return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of and and, if applicable, accrued interest and Liquidated Damages, if any, on all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on interest and after the redemption dateLiquidated Damages, interest shall cease to accrue if any, on the Notes or the portions of Notes called for redemption. If a Note is to be redeemed will cease to accrue 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 Note was registered at the close of business on such record dateNotes are presented for payment. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company Issuers 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 Notes and in Section 4.01 4.1 hereof.
Appears in 2 contracts
Samples: Supplemental Indenture (Meristar Hospitality Corp), Credit Agreement (Meristar Hospitality Corp)
Deposit of Redemption Price. No later than 10:00 a.m., On or before 1:00 p.m. (New York City time, ) on the Business Day immediately preceding the redemption date, the Company Issuer shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofIssuer or an Affiliate of the Issuer) money sufficient to pay the redemption price of price, together with accrued and accrued interest unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuer any money deposited with the Trustee or the Paying Agent by the Company Issuer in excess of the amounts necessary to pay the redemption price of and accrued interest and unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed. If the Company complies Issuer has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption price of, and unpaid and accrued interest, if any, on, all Notes to be redeemed, on and after the redemption dateredemption, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 case, at the rate provided in the Notes and in Section 4.01 hereof4.1.
Appears in 2 contracts
Samples: Indenture (PROG Holdings, Inc.), Indenture (Rent a Center Inc De)
Deposit of Redemption Price. No later than 10:00 a.m., On or before 11:00 a.m. (New York City time, ) on the Business Day immediately preceding the redemption date, the Company Issuers shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofIssuers or an Affiliate of the Issuers) money sufficient to pay the redemption price of price, together with accrued and accrued interest unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of and accrued interest and unpaid interest, if any, to but not including the applicable redemption date on all Notes to be redeemed. If the Company complies Issuers have deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption price of, and unpaid and accrued interest, if any, on, all Notes to be redeemed, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 case, at the rate provided in the Notes and in Section 4.01 4.1 hereof.
Appears in 2 contracts
Samples: Indenture (American Finance Trust, Inc), Indenture (Global Net Lease, Inc.)
Deposit of Redemption Price. No later than Prior to 10:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateOptional Redemption Date in connection with an Optional Redemption, the Company shall deposit with the Paying Agent (or, or if the Company or a Subsidiary or an Affiliate of either of them is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.04 hereoftrust) money sufficient to pay the redemption price Optional Redemption Price of and accrued interest on all Notes to be redeemed (together with accrued and unpaid interest and any other amounts payable thereon under this Indenture and the Notes, including, if applicable, the Make Whole Amount) on that date other than Notes or portions of Notes called for redemption which on or prior thereto have been delivered by the redemption dateCompany to the Trustee for cancellation or have been converted. The Paying Agent shall as promptly as practicable return to the Company any money deposited with the Paying Agent not required for that purpose because of conversion of Notes pursuant to Article 14. If such money is then held by the Company in excess of trust and is not required for such purpose it shall be discharged from such trust. If the amounts necessary Paying Agent holds money sufficient to pay the redemption price of Optional Redemption Price, accrued and accrued unpaid interest on all thereon and, if applicable, the Make Whole Amount with respect to any Notes to be redeemed. If the Company complies with the provisions of the preceding paragraphfor which an Optional Redemption Notice has been given, then, immediately on and after the redemption dateOptional Redemption Date, interest on such Notes shall cease to accrue on accrue, whether or not the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior are delivered to the related interest payment datePaying Agent, then any and all other rights of the Holders of such Notes shall terminate, other than the right to receive the Optional Redemption Price, accrued and unpaid interest shall be paid to thereon and, if applicable, the Person Make Whole Amount in whose name respect of such Note was registered at the close Note, together with all Warrants issuable in respect of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereofNote.
Appears in 2 contracts
Samples: Invitae Corp, Invitae Corp
Deposit of Redemption Price. No later than 10:00 Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company Issuers shall deposit 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 3.05 hereof) money sufficient in same day funds to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company Issuers any money deposited with the Paying Agent by the Company an Issuer in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on redemption whether or after an interest record date but on or prior not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the related interest payment date, then any accrued and unpaid interest shall be paid to Paying Agent of the Person in whose name such Note was registered at the close of business on such record dateNotes redeemed. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company an 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 lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 5.01 hereof.
Appears in 2 contracts
Samples: Indenture (Access Midstream Partners Lp), Supplemental Indenture (Access Midstream Partners Lp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or prior to 12:00 noon Eastern time on the Business Day immediately preceding the redemption dateprior to any Redemption Date, the 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 2.04 hereof) money sufficient to pay the redemption price of and, if applicable, accrued and accrued unpaid interest on all Notes to be redeemed on the redemption 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 Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and unpaid interest, if any, on, all Notes to be redeemed. The Trustee or Paying Agent, as the case may be, shall have no duty to invest such deposited funds. If the Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionpurchase or redemption in accordance with Section 2.06(d) hereof, whether or note such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 hereof.
Appears in 2 contracts
Samples: Indenture (Celestica Inc), Celestica Inc
Deposit of Redemption Price. No later than 10:00 a.m., On or before 11:00 a.m. New York City time, time on the Business Day immediately preceding the any redemption date, the Company shall deposit deposit, or cause to be deposited, 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption, whether or not such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 2 contracts
Samples: Indenture (Cascades Inc), www.cascades.com
Deposit of Redemption Price. No later than Prior to 10:00 a.m., a.m. New York City time, --------------------------- time on the Business Day immediately preceding the redemption dateRedemption Date, the Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold cash in trust as provided in Section 2.04 hereof) money U.S. dollars sufficient to pay the redemption price Redemption Price plus accrued and unpaid interest, if any, Additional Amounts, if any, and Liquidated Damages, if any, of and accrued interest on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company any money cash in U.S. dollars so deposited with which is not required for that purpose upon the Paying Agent by the Company in excess written request of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemedCompany. If the Company complies with the provisions of the preceding paragraph, then, unless the Company defaults in the payment of such Redemption Price plus accrued and unpaid interest, if any, Additional Amounts, if any, and Liquidated Damages, if any, interest, Additional Amounts and Liquidated Damages on the Notes to be redeemed will cease to accrue on and after the redemption date, interest shall applicable Redemption Date (and Accreted Value will cease to accrue on the increase), whether or not such Notes or the portions of Notes called are presented for redemptionpayment. If With respect to Definitive Notes, if a Definitive 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 interest, Additional Amounts, if any, and Liquidated Damages, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, Additional Amounts, if any, Liquidated Damages, if any, and interest shall be paid (or Accreted Value shall increase, as the case may be) on the unpaid principal, from the redemption date until such principal or Accreted Value is paid, and to the extent lawful on any interest not paid on such unpaid principalprincipal or Accreted Value, in each case at the rate provided in the Notes and in Section 4.01 hereof4.1.
Appears in 2 contracts
Samples: Indenture (Cybernet Internet Services International Inc), Indenture (Cybernet Internet Services International Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, Prior to 12:00 p.m. London time on the Business Day immediately preceding the redemption dateRedemption Date, the Company shall deposit with the Trustee or its designated Paying Agent (or, if which shall be the Company is acting as its own Principal Paying Agent, segregate and hold Agent unless otherwise notified to the Issuer by the Trustee) cash in trust as provided in Section 2.04 hereof) money euro sufficient to pay the redemption price Redemption Price plus accrued and unpaid interest, if any, and Additional Amounts, if any, of and accrued interest on all Notes to be redeemed on the redemption that date. The Paying Agent (including the Principal Paying Agent) shall promptly return to the Company any money cash in euro so deposited with which is not required for that purpose upon the written request of the Company. The Company shall, prior to 12:00 p.m. London time on the Business Day prior to the date on which the Principal Paying Agent receives payment, procure that the bank effecting payment confirms by SWIFT MT100 message to the Company in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemedPrincipal Paying Agent that an irrevocable payment instruction has been given. If the Company complies with the provisions of the preceding paragraph, then, unless the Company defaults in the payment of such Redemption Price plus accrued and unpaid interest, if any, and Additional Amounts 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 Notes or the portions of Notes called for redemption. If Definitive Notes, if a 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 interest, and Additional Amounts, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 hereof10.1.
Appears in 2 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab)
Deposit of Redemption Price. No later than 10:00 a.m., On or before 12:00 p.m. (New York City time, ) on any redemption date or the Business Day immediately preceding the redemption datedate on which Notes are to be accepted for purchase pursuant to Section 3.10 hereof, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 4.03 hereof) an amount of money in same day funds (or New York Clearing House funds if such deposit is made prior to the applicable redemption date) sufficient to pay the redemption price of, and accrued interest on, all the Notes or portions thereof which are to be redeemed on that date. If Notes called for redemption or tendered in an Extraordinary Dividend Offer are paid or if the Company has deposited with the Trustee or Paying Agent money sufficient to pay the redemption or purchase price of of, and unpaid and accrued interest on on, all Notes to be redeemed on the redemption date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraphor purchased, on and after the redemption date, or purchase date interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption or tendered and not withdrawn in an Extraordinary Dividend Offer (regardless of whether certificates for such securities are actually surrendered). If a Note 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 Note was registered at the close of business on such record date. If any Note called for redemption or tendered in an Extraordinary Dividend Offer shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, 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 Notes and in Section 4.01 hereof.
Appears in 2 contracts
Samples: Indenture (Avatex Funding Inc), Indenture (Avatex Corp)
Deposit of Redemption Price. No later than 10:00 a.m., Prior to 11:00 a.m. New York City time, time on the Business Day immediately preceding the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of price, Additional Interest, if any, and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of price, Additional Interest, if any, and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Additional Interest, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest (including any Additional Interest) shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof5.01.
Appears in 2 contracts
Samples: Supplemental Indenture (Affinity Guest Services, LLC), Intercreditor Agreement (Thermon Holding Corp.)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding On or prior to the redemption date, the 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 2.04 2.11 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 2 contracts
Samples: Forcenergy Inc, Forcenergy Inc
Deposit of Redemption Price. No Not later than 10:00 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company 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 Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 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. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and Liquidated Damages, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Liquidated Damages, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption, whether or not such Notes are presented for payment. If a Note is redeemed on or after an interest record date but on or prior to the 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 Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest and Liquidated Damages, 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 Notes and in Section 4.01 hereof.
Appears in 2 contracts
Samples: Supplemental Indenture (Iron Mountain Inc /De), Supplemental Indenture (Iron Mountain Inc /De)
Deposit of Redemption Price. No later than 10:00 a.m., Prior to 11:00 a.m. New York City time, time on the Business Day immediately preceding the redemption dateRedemption Date, the Company or the Guarantor, as the case may be, shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money immediately available funds, U.S. dollars sufficient to pay the redemption price Redemption Price of and accrued interest on all Notes of a particular tranche to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company or the Guarantor, as the case may be, any money cash in U.S. dollars so deposited with which is not required for that purpose upon the Paying Agent by written request of the Company in excess of or the amounts necessary to pay Guarantor, as the redemption price of and accrued interest on all Notes to be redeemedcase may be. If the Company or the Guarantor, as the case may be, complies with the provisions of the preceding paragraph, then, unless the Company or the Guarantor defaults in the payment of such Redemption Price on the Notes of a particular tranche to be redeemed will cease to accrue on and after the redemption dateapplicable Redemption Date, interest shall cease whether or not such Notes of such tranche are presented for payment. With respect to accrue on the Definitive Notes or the portions of Notes called for redemption. If a particular tranche, if a Definitive Note of such tranche 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 and Additional Amounts, if any, shall be paid to the Person in whose name such Note of such tranche was registered at the close of business on such record dateRecord Date. If any Note of a particular tranche called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company or the Guarantor to comply with the preceding paragraph, interest and Additional Amounts, if any, shall be paid on the unpaid principalprincipal (or premium, if any), 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 Notes and in Section 4.01 hereof4.1.
Appears in 2 contracts
Samples: Indenture (Stanley Works), Black & Decker Corp
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding On or prior to the redemption date, the 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 2.04 hereofSECTION 2.4) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes Note and in Section 4.01 hereofSECTION 4.1.
Appears in 2 contracts
Samples: Ram Energy Inc/Ok, Ram Energy Inc/Ok
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, Prior to 10 a.m. on the Business Day immediately preceding the any redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of of, and accrued interest on on, and Liquidated Damages, if any, with respect to all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money that the Company deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, and Liquidated Damages, if any, with respect to all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, interest on and after the redemption date, interest shall Notes to be redeemed will cease to accrue on such Notes on the applicable redemption date, whether or not such Notes or the portions of Notes called are presented for redemptionpayment. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest and Liquidated Damages, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall will be paid on the unpaid principal, premium, if any, interest and Liquidated Damages, if any, from the redemption date until such principal principal, premium, interest and Liquidated Damages, if any, is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate of interest provided in the Notes and in Section 4.01 hereof4.01.
Appears in 2 contracts
Samples: Indenture (Gfsi Inc), Jackson Products Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City Prior to 12:00 noon (London time, ) on the Business Day immediately preceding the redemption date, the Company shall deposit with the Principal Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold a sum in trust as provided in Section 2.04 hereof) money same day funds sufficient to pay the redemption price of and accrued and unpaid interest on all Notes (or a portion thereof) to be redeemed on that date. The Principal Paying Agent shall promptly, and in any event within two Business Days after the redemption date. The Paying Agent shall promptly , return to the Company any money deposited with the Principal Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. The Company shall no later than 12:00 noon (London time) on the Business Day prior to the day on which the Principal Paying Agent is to receive payment, procure that the bank effecting payment for it confirms via fax or tested SWIFT MT100 message to the Principal Paying Agent the payment instructions relating to such payment. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, date interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption whether or not such Notes are presented for payment. If a 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 to the redemption date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 2 contracts
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, a.m. local time on the Business Day immediately preceding redemption date in the redemption dateplace of payment of such redemption, the 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 money in trust as provided in Section 2.04 hereof) money Dollars sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Neither the Trustee nor the Paying Agent shall be obligated to make payments to Holders or the Depositary without receipt of such sufficient funds. The Trustee or the Paying Agent shall as promptly as practicable return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If such money is then held by the Company in trust and is not required for such purpose it shall be discharged from such trust. If the Company complies with the provisions of the immediately preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date 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 on the redemption date to the Person in whose name such Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 and, to the extent lawful permitted by law and if the terms of such Series so provide, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.
Appears in 2 contracts
Samples: Indenture (Vista Outdoor Inc.), Indenture (Vista Outdoor Inc.)
Deposit of Redemption Price. No later than 10:00 a.m., New York City Prior to 12:00 noon (London time, ) on the Business Day immediately preceding prior to the redemption date, the Company shall deposit with the Principal Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold a sum in trust as provided in Section 2.04 hereof) money same day funds sufficient to pay the redemption price of and accrued and unpaid interest on all Notes (or a portion thereof) to be redeemed on that date. The Principal Paying Agent shall promptly, and in any event within two Business Days after the redemption date. The Paying Agent shall promptly , return to the Company any money deposited with the Principal Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. The Company shall no later than 12:00 noon (London time) on the Business Day prior to the day on which the Principal Paying Agent is to receive payment, procure that the bank effecting payment for it confirms via fax or tested SWIFT MT100 message to the Principal Paying Agent the payment instructions relating to such payment. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption whether or not such Notes are presented for payment. If a 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 to the redemption date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 2 contracts
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on On or prior to the Business Day immediately preceding the redemption dateRedemption Date, the Company shall deposit with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor an Affiliate of the Company) money Cash sufficient to pay the redemption price of Redemption Price of, including accrued and accrued unpaid interest on on, and Liquidated Damages, if any, with respect to, all Notes to be redeemed on such Redemption Date (other than Notes or portions thereof called for redemption on that date that have been delivered by the redemption dateCompany to the Trustee for cancellation). The Paying Agent shall promptly return to the Company any money Cash so deposited with which is not required for that purpose upon the Paying Agent by the Company in excess written request of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemedCompany. If the 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 and Liquidated Damages, if any, on the Notes to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not such Notes are presented for payment. Notwithstanding anything herein to the contrary, if any Note surrendered for redemption date, interest shall cease to accrue on in the manner provided in the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, Liquidated Damages shall continue to accrue and be paid from the Redemption Date if so required pursuant to Section 3 of the Registration Rights Agreement and 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 Notes and in Section 4.01 hereofNote.
Appears in 2 contracts
Samples: Cellular Communications International Inc, Cellular Communications International Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City Prior to 12:00 noon (London time, ) on the Business Day immediately preceding prior to the redemption date, the Company shall deposit with the Principal Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold a sum in trust as provided in Section 2.04 hereof) money same day funds sufficient to pay the redemption price of and accrued and unpaid interest on all Notes (or a portion thereof) to be redeemed on that date. The Principal Paying Agent shall promptly, and in any event within two Business Days after the redemption date. The Paying Agent shall promptly , return to the Company any money deposited with the Principal Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. The Company shall no later than 12:00 noon (London time) on the Business Day prior to the day on which the Principal Paying Agent is to receive payment, procure that the bank effecting payment for it confirms via fax or tested SWIFT MT100 message to the Principal Paying Agent the payment instructions relating to such payment. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, date interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption whether or not such Notes are presented for payment. If a 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 to the redemption date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 2 contracts
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 2 contracts
Samples: Trico Marine Services (Saevik Shipping As), Trico Marine Services (Trico Marine Services Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding On or before the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption which have been delivered by the redemption dateCompany to the Trustee for cancellation. The Whichever of the Trustee or the Paying Agent receiving the money shall promptly return to the Company any money deposited with the Paying Agent it by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a 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 Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 4.1 hereof.
Appears in 2 contracts
Samples: Indenture (Reeves Industries Inc /De/), Indenture (Reeves Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the At least one Business Day immediately preceding prior to the redemption dateRedemption Date, the Company shall deposit with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor an Affiliate of the Company) money U.S. Legal Tender sufficient to pay the redemption price of Redemption Price of, and accrued and unpaid interest on on, all Notes Securities to be redeemed on such Redemption Date (other than Securities or portions thereof called for redemption on that date that have been delivered by the redemption dateCompany to the Trustee for cancellation). The Paying Agent shall promptly return to the Company any money U.S. Legal Tender so deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of Redemption Price and accrued interest on all Notes Securities to be redeemed. If the 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 otherwise prohibited, interest shall on the Securities to be redeemed will cease to accrue on the Notes applicable Redemption Date, whether or the portions of Notes called not such Securities are presented for redemptionpayment. If a Note 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 Note was registered at the close of business on such record date. If any Note 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 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 Notes Section 4.1 hereof and in Section 4.01 hereofthe Security.
Appears in 2 contracts
Samples: Indenture (World Color Press Inc /De/), World Color Press Inc /De/
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or before 11:00 a.m. Eastern Time on the Business Day immediately preceding the any redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption, whether or not such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 5.01 hereof.
Appears in 2 contracts
Samples: Pilgrims Pride Corp, Pilgrims Pride Corp
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and of, accrued interest to but excluding the redemption date, and premium, if any, on all Notes Securities to be redeemed on the redemption that date. The Promptly after the Company’s written request, the Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, accrued interest, and accrued interest on premium, if any, on, all Notes Securities to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption. If a Note Security is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note Security was registered at the close of business on such record date. If any Note Security called for redemption shall is not be so paid upon surrender for redemption because of the failure of the 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 Notes Securities and in Section 4.01 hereof.
Appears in 2 contracts
Samples: Indenture (Vistra Corp.), Vistra Energy Corp.
Deposit of Redemption Price. No later than 10:00 Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company Issuers shall deposit 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 in same day funds to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company Issuers any money deposited with the Paying Agent by the Company an Issuer in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on redemption whether or after an interest record date but on or prior not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the related interest payment date, then any accrued and unpaid interest shall be paid to Paying Agent of the Person in whose name such Note was registered at the close of business on such record dateNotes redeemed. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company an 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 lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofhereof If a Note is redeemed on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date.
Appears in 1 contract
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the At least one Business Day immediately preceding --------------------------- prior to the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (or, or if the Company is acting as its own Paying Agent, segregate and Agent hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company upon the Company's written request any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Just for Feet Specialty Stores Inc
Deposit of Redemption Price. No later than By 10:00 a.m., New York City time, am on the Business Day immediately preceding the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (ormoney, if the Company is acting as its own Paying Agentin same-day funds, segregate and hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of and of, premiums, if any, accrued interest on, and Liquidated Damages, if any, on all Senior Secured Discount Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and of, premiums, if any, accrued interest on, and Liquidated Damages, if any, on all Senior Secured Discount Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, whether or not such Senior Secured Discount Notes are presented for payment, interest shall cease to accrue on the Senior Secured Discount Notes or the portions of Senior Secured Discount Notes called for redemption. If a Senior Secured Discount 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 Senior Secured Discount Note was registered at the close of business on such record date. If any Senior Secured Discount Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Senior Secured Discount Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (Sf Holdings Group Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the Company Issuers 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Senior Discount Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Senior Discount Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Senior Discount Notes or the portions of Senior Discount Notes called for redemption. If a Senior Discount 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 Senior Discount Note was registered at the close of business on such record date. If any Senior Discount Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Senior Discount Notes and in Section 4.01 4.1 hereof.
Appears in 1 contract
Samples: Avalon Cable Holdings Finance Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding On or prior to the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.04 hereoftrust) money immediately available funds sufficient to pay the redemption price of and accrued interest interest, if any, on all Senior Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money funds deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on interest, if any, on, all Senior Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Senior Notes or the portions of Senior Notes called for redemption. If a 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 Senior Note was registered at the close of business on such record date. If any Senior Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principalredemption price, from the redemption date until such principal redemption price 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 Senior Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Senior Note Indenture (Intermedia Communications Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding On or prior to the redemption date, the Company shall deposit with the Paying Agent (or, if the Company or a Wholly Owned Restricted Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.04 hereoftrust) 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 that is on or prior to the date of redemption) on all Notes Securities to be redeemed on the that date other than Securities or portions of Securities called for redemption date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent that have been delivered by the Company in excess of to the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemedTrustee for cancellation. If the Company complies with the provisions of the preceding paragraph, on and after the redemption dateredemption, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Deposit of Redemption Price. No later than 10:00 Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company shall deposit 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 in same day funds to pay the redemption price of and accrued interest and Special Interest, if any, on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest and Special Interest, if any, on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Special Interest, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on redemption whether or after an interest record date but on or prior not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the related interest payment date, then any accrued and unpaid interest shall be paid to Paying Agent of the Person in whose name such Note was registered at the close of business on such record dateNotes redeemed. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 lawful, on any interest and Special Interest, if any, not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.
Appears in 1 contract
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, a.m. Eastern Time on the Business Day immediately preceding the redemption date, the Company shall will 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and Additional Amounts, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall will promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and Additional Amounts, if any, on, all Notes to be redeemedredeemed upon written request of the Company. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof4.01.
Appears in 1 contract
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the Company Issuer 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuer any money deposited with the Trustee or the Paying Agent by the Company Issuer in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and Liquidated Damages, if any, on, all Notes to be redeemed, if so requested by the Issuer. If the Company Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (Shop Vac Corp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City On or before 11:00 a.m. (Eastern time, ) on the Business Day immediately preceding the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor an Affiliate of the Company) money sufficient to pay the redemption price of price, together with accrued and accrued interest unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed on that date; provided that to the redemption extent such deposit is received by the Trustee or the Paying Agent after 11:00 a.m. (Eastern time), on any such due date, such deposit will be deemed deposited on the next Business Day. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest and unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed. If the Company complies has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption price of, and unpaid and accrued interest, if any, on, all Notes to be redeemed, on and after the redemption dateredemption, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 case, at the rate provided in the Notes and in Section 4.01 hereof4.1.
Appears in 1 contract
Samples: Indenture (Playtika Holding Corp.)
Deposit of Redemption Price. No Not later than 10:00 a.m., New York City time, on the one Business Day immediately preceding prior to the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. If the Company complies with the provisions preceding paragraph of the preceding paragraphthis Section 3.05, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid accrue on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful permitted by applicable law on any interest accrued through the date of redemption but not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (Rayovac Corp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or prior to 11:00 a.m. Eastern time on the Business Day immediately preceding the redemption dateprior to any Redemption Date, the Company shall deposit with the Trustee or with the Paying Agent (or, if the Company or any of its Restricted Subsidiaries is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.04 hereoftrust) money sufficient to pay the redemption price Redemption Price of and, if applicable, accrued and accrued unpaid interest on all Notes to be redeemed on the redemption 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 Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of Redemption Price of, and accrued interest on and unpaid interest, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionpurchase or redemption in accordance with Section 2.08 hereof, whether or note such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (Centene Corp)
Deposit of Redemption Price. No later than 10:00 a.m., a.m. New York City time, Time on the Business Day immediately preceding the redemption datedate (other than in connection with a Special Redemption), the 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 2.04 hereof) money immediately available funds sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and Liquidated Damages, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraphparagraph or in the case of a Special Redemption, from and after the Special Redemption Date or such earlier date of a Special Redemption in accordance with Sections 3.03 and 3.10 hereof, on and after the redemption date, interest and Liquidated Damages, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest and Liquidated Damages, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Victory Finance Inc
Deposit of Redemption Price. No later than 10:00 a.m., Prior to 12:00 noon (New York City time, ) on the Business Day immediately preceding the redemption date, the Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold a sum in trust as provided in Section 2.04 hereof) money same day funds sufficient to pay the redemption price of and accrued and unpaid interest on all Notes (or a portion thereof) to be redeemed on the redemption that date. The Paying Agent shall promptly promptly, and in any event within two Business Days after the redemption date, return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, date interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption whether or not such Notes are presented for payment. If a 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 to (but excluding) the redemption date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (Viavi Solutions Inc.)
Deposit of Redemption Price. No later than 10:00 By 11:00 a.m., New York City Central time, on the Business Day immediately preceding the any redemption date, the Company shall will 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 2.04 hereof) money sufficient to pay the redemption price of and accrued and unpaid interest and Special Interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall will promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued and unpaid interest and Special Interest, if any, on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption, whether or not such Notes are presented for payment, and the Holders of such Notes shall have no further rights with respect to such Notes except for the right to receive the redemption price of and accrued and unpaid interest and Special Interest, if any, on such Notes upon surrender of such Notes. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (CST Brands, Inc.)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the At least one Business Day immediately preceding prior to the redemption date, the 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 2.04 hereof) money immediately available funds sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and Liquidated Damages, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption unless the Company defaults in such payments due on the redemption date. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Pacific Aerospace & Electronics Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the At least one Business Day immediately preceding before the redemption date, the Company Issuers shall deposit with the Trustee or with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold money in trust as provided in Section 2.04 hereof) money immediately available funds sufficient to pay the redemption price of and and, if applicable, accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly, and in any event within two Business Days after the redemption date. The Paying Agent shall promptly , return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of and and, if applicable, accrued interest and Liquidated Damages, if any, on all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on interest and after the redemption dateLiquidated Damages, interest shall cease to accrue if any, on the Notes or the portions of Notes called for redemption. If a Note is to be redeemed will cease to accrue 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 Note was registered at the close of business on such record dateNotes are presented for payment. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company Issuers 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 Notes of such series and in Section 4.01 4.1 hereof.
Appears in 1 contract
Deposit of Redemption Price. No later than 10:00 a.m., On or before 11:00 a.m. (New York City time, ) on the Business Day immediately preceding the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor an Affiliate of the Company) money sufficient to pay the redemption price of price, together with accrued and accrued interest unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest and unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed. If the Company complies has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption price of, and unpaid and accrued interest, if any, on, all Notes to be redeemed, on and after the redemption dateredemption, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 case, at the rate provided in the Notes and in Section 4.01 hereof4.1.
Appears in 1 contract
Samples: Indenture (Cars.com Inc.)
Deposit of Redemption Price. No later than 10:00 a.m., On or before 11:00 a.m. (New York City time, ) on the Business Day immediately preceding the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor an Affiliate of the Company) money sufficient to pay the redemption price of price, together with accrued and accrued interest unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest and unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed. If the Company complies has deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption price of, and unpaid and accrued interest, if any, on, all Notes to be redeemed, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 case, at the rate provided in the Notes and in Section 4.01 hereof4.1.
Appears in 1 contract
Samples: Indenture (MasterBrand, Inc.)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or prior to 1:00 p.m. Eastern time on the Business Day immediately preceding the prior to any redemption date, the Company Co-Issuers 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 2.04 hereof) money sufficient to pay the redemption price of and, if applicable, accrued and accrued unpaid interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly, and in any event within two (2) Business Days after the redemption date. The Paying Agent shall promptly , return to the Company Co-Issuers any money deposited with the Trustee or the Paying Agent by the Company Co-Issuers in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and unpaid interest, if any, on, all Notes to be redeemed. If the Company complies Co-Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption in accordance with Section 2.08(d) hereof, whether or note such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company Co-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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: General Growth Properties Inc
Deposit of Redemption Price. No later than 10:00 a.m., a.m. New York City time, Time on the Business Day immediately preceding the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and Liquidated Damages, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest and Liquidated Damages, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (Gulfmark Offshore Inc)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to or prior to 10:00 a.m. Eastern Time on the redemption date, the Company shall Issuers will deposit with the Trustee or with the Paying Agent (or, if the Company Issuers or a Restricted Subsidiary of the Issuers is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.04 hereoftrust) money sufficient to pay the redemption price of and accrued interest on for all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall will promptly return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of and accrued interest on for all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall is not be so paid upon surrender for redemption because of the failure of the Company Issuers to comply with the preceding paragraph, interest 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 interest, if any, not paid on such unpaid principal, in each case case, at the rate provided in the Notes and in Section 4.01 hereof.
Appears in 1 contract
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding On or prior to the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.04 hereoftrust) money immediately available funds sufficient to pay the redemption price of and accrued interest interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money funds deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on interest, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principalredemption price, from the redemption date until such principal redemption price 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 Notes and in Section 4.01 hereofNotes.
Appears in 1 contract
Samples: Indenture (MGC Communications Inc)
Deposit of Redemption Price. No later than 10:00 a.m., On or before 11:00 a.m. (New York City time, ) on the Business Day immediately preceding the redemption date, the Company Issuers shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofIssuers or an Affiliate of the Issuers) money sufficient to pay the redemption price of price, together with accrued and accrued interest unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of and accrued interest and unpaid interest, if any, to the applicable redemption date on all Notes to be redeemed. If the Company complies Issuers have deposited with the provisions of Trustee or Paying Agent money sufficient to pay the preceding paragraphredemption price of, and unpaid and accrued interest, if any, on, all Notes to be redeemed, on and after the redemption dateredemption, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 case, at the rate provided in the Notes and in Section 4.01 hereof4.1.
Appears in 1 contract
Samples: Indenture (Bloomin' Brands, Inc.)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or prior to 11:00 a.m. Eastern time on the Business Day immediately preceding the prior to any redemption date, the Company Companies 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 2.04 hereof) money sufficient to pay the redemption price of and, if applicable, accrued and accrued unpaid interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly, and in any event within two (2) Business Days after the redemption date. The Paying Agent shall promptly , return to the Company Companies any money deposited with the Trustee or the Paying Agent by the Company Companies in excess of the amounts necessary to pay the redemption price of of, and accrued interest on and unpaid interest, if any, on, all Notes to be redeemed. If the Company complies Companies comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionpurchase or redemption in accordance with Section 2.08(d) hereof, whether or not such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company Companies 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Twi Holdings Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the On or one Business Day immediately preceding prior to the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, as applicable, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption or subject to purchase. If a Note 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 Note was registered at the close of business on such record date. If any Note called for redemption or subject to purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date or Purchase Date, as applicable, 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Deposit of Redemption Price. No later than Prior to 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company Issuers shall deposit 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 in same day funds to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company Issuers any money deposited with the Paying Agent by the Company an Issuer in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on redemption whether or after an interest record date but on or prior not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the related interest payment date, then any accrued and unpaid interest shall be paid to Paying Agent of the Person in whose name such Note was registered at the close of business on such record dateNotes redeemed. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company an 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 lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (Global Partners Lp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the At least one Business Day immediately preceding prior to the redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date other than Notes or portions of Notes called for redemption which have been delivered by the redemption dateCompany to the Trustee for cancellation. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Deposit of Redemption Price. No later than Prior to 10:00 a.m., AM New York City time, time on the Business Day immediately preceding the redemption date, the 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 2.04 hereof) money U.S. Dollars sufficient to pay the redemption price of and accrued interest on all Dollar Notes to be redeemed on that date. Prior to 10:00 AM London time on the redemption date, the Company shall deposit with the Trustee or the Paying Agent Euros sufficient to pay the redemption price of and accrued interest on all Euro Notes to be redeemed on that date. The Upon a Company Order or written request, the Trustee or the Paying Agent shall promptly return to the Company any money U.S. Dollars or Euros, as applicable, deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a 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 Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Metromedia Fiber Network Inc
Deposit of Redemption Price. No later than On or prior to 10:00 a.m., New York City time, a.m. Eastern time on the Business Day immediately preceding the prior to any redemption date, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption in accordance with Section 2.08(d) hereof. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Aviall Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption or purchase date, the Company Issuers 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 2.04 hereof) money sufficient to pay the redemption or purchase price of of, and accrued and unpaid interest on (including Additional Interest, if any) on, all Notes to be redeemed or purchased on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company Issuers any money deposited with the Trustee or the Paying Agent by the Company Issuers in excess of the amounts necessary to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemedredeemed or purchased. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption or purchase. If a Note is redeemed or purchased 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 Note was registered at the close of business on such record date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Company Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.
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Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the At least one Business Day immediately preceding prior to the redemption date, the Company shall deposit with the Trustee or with the Paying Agent (or, if other than the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofor any Affiliate of the Company) money in immediately available funds sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (Alliance Gaming Corp)
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the One Business Day immediately preceding prior to the redemption date, the 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 2.04 2.4 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 Notes Note and in Section 4.01 4.1 hereof.
Appears in 1 contract
Samples: Dawson Production Services Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, On or prior to 11:00 a.m. Eastern time on the Business Day immediately preceding the redemption dateprior to any Redemption Date, the Company shall deposit with the Trustee or with the Paying Agent (or, if the Company or any of its Restricted Subsidiaries is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 2.04 hereoftrust) money sufficient to pay the redemption price Redemption Price of and, if applicable, accrued and accrued unpaid interest on all Notes to be redeemed on the redemption 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 Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of Redemption Price of, and accrued interest on and unpaid interest, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionpurchase or redemption in accordance with Section 2.08 hereof, whether or not such Notes are presented for payment. If a 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 Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company 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 Notes and in Section 4.01 hereof.
Appears in 1 contract
Samples: Indenture (Centene Corp)
Deposit of Redemption Price. No later than 10:00 Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company shall deposit 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 in same day funds to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Additional Interest, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on redemption whether or after an interest record date but on or prior not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the related interest payment date, then any accrued and unpaid interest shall be paid to Paying Agent of the Person in whose name such Note was registered at the close of business on such record dateNotes redeemed. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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 lawful, on any interest and Additional Interest, if any, not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.
Appears in 1 contract
Deposit of Redemption Price. No later than 10:00 Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Company Issuers shall deposit 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 in same day funds to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company Issuers any money deposited with the Paying Agent by the Company an Issuer in excess of the amounts necessary to pay the redemption price of and accrued interest on all Notes to be redeemed. If the Company complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on redemption whether or after an interest record date but on or prior not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the related interest payment date, then any accrued and unpaid interest shall be paid to Paying Agent of the Person in whose name such Note was registered at the close of business on such record dateNotes redeemed. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company an 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 lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof. If a Note is redeemed on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date.
Appears in 1 contract
Samples: Indenture (Calumet Specialty Products Partners, L.P.)
Deposit of Redemption Price. No later than 10:00 a.m., Prior to or by 1:00 p.m. (New York City time, on the Business Day immediately preceding ) the redemption datedate and subject to the satisfaction of any conditions of a Conditional Redemption, the 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 2.04 hereof) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraphparagraph (other than by reason of a failure of one of the conditions of a Conditional Redemption), 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 Notes and in Section 4.01 hereof. If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the redemption date at the rate of interest set forth in the Note.
Appears in 1 contract
Samples: Protection One Alarm Monitoring Inc
Deposit of Redemption Price. No later than 10:00 a.m., New York City time, on the Business Day immediately preceding On or prior to the redemption date, the Company shall deposit with the Paying Agent (or, if other than the Company is acting as or any of its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereofSubsidiaries) money sufficient in same day funds to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed. If the money is deposited on the redemption date, such deposit shall be made by 10:00 a.m. Dallas, Texas time. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption whether or not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the Paying Agent of the Notes redeemed. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the 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, paid and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 4.1 hereof.
Appears in 1 contract
Samples: Cinemark Usa Inc /Tx