Common use of Deposit of Redemption Price Clause in Contracts

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. 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 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 10 contracts

Samples: Sba Communications Corp, Indenture (Madison River Capital LLC), Indenture (Perkins Finance Corp)

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Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 7 contracts

Samples: Indenture (Sygnet Wireless Inc), Indenture (Medaphis Corp), Indenture (RBX Corp)

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

Appears in 7 contracts

Samples: TransDigm Group INC, TransDigm Group INC, TransDigm Group INC

Deposit of Redemption Price. One Business Day prior Prior to 10:00 a.m., New York City time, on the redemption date, the Issuers shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, on all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof5.01.

Appears in 6 contracts

Samples: Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.), Supplemental Indenture (CURO Group Holdings Corp.)

Deposit of Redemption Price. One Business Day prior Prior to 10 a.m. on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 5 contracts

Samples: Global Crossing Holdings LTD, Sealy Corp, Global Crossing LTD LDC

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

Appears in 5 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money (other than the Company or an Affiliate of the Company) Cash sufficient to pay the redemption price of Redemption Price of, including accrued and accrued unpaid interest on all Notes to be redeemed on such Redemption Date (other than Notes or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money Cash so deposited which is not required for that purpose upon the written request of the Company. If the Company complies with the Trustee or preceding paragraph and the Paying Agent by the Issuers in excess other provisions of this Article III and payment of the amounts necessary to pay Notes called for redemption is not prohibited under this Indenture or otherwise, interest on the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, 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 Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Notes and in Section 4.01 hereofNote.

Appears in 4 contracts

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

Deposit of Redemption Price. One Business Day prior Prior to 10:00 am on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, unless such redemption is conditioned on the happening of a future event and all such conditions have not been satisfied, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

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

Deposit of Redemption Price. One On or prior to 11:00 a.m. Eastern time on the Business Day prior to the any redemption date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and, if applicable, accrued and accrued unpaid interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly promptly, and in any event within two (2) Business Days after the redemption date, return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and, accrued and accrued interest onunpaid interest, if any, on all Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemptionpurchase or redemption in accordance with Section 2.8(d) hereof, whether or not such Notes are presented for payment. If a 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 Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money (other than the Company or an Affiliate of the Company) Cash sufficient to pay the redemption price of Redemption Price of, including accrued and accrued unpaid interest on all Notes to be redeemed on such Redemption Date (other than Notes or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money Cash so deposited which is not required for that purpose upon the written request of the Company. If the Company complies with the Trustee or preceding paragraph and the Paying Agent by the Issuers in excess other provisions of this Article III and payment of the amounts necessary to pay Notes called for redemption is not prohibited under this Indenture, interest on the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, 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 Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Notes and in Section 4.01 hereofNote.

Appears in 4 contracts

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

Deposit of Redemption Price. One Business Day prior Prior to 10:00 a.m. on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Amkor Technology Inc), Indenture (Dominos Pizza Government Services Division Inc), Dominos Pizza Government Services Division Inc

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

Appears in 4 contracts

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

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers shall Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest interest, if any, on, all Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the 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 Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

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

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

Appears in 3 contracts

Samples: Indenture (Amkor Technology Inc), Indenture (Amkor International Holdings, LLC), Indenture (Amkor Technology Inc)

Deposit of Redemption Price. One (1) Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest interest, if any, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. 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 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: Circus and Eldorado Joint (Circus & Eldorado Joint Venture), Circus and Eldorado Joint (Circus & Eldorado Joint Venture), Indenture (Circus & Eldorado Joint Venture)

Deposit of Redemption Price. One Business Day prior to On or before 10:00 a.m. Eastern Time on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paid, and 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 (Imperial Credit Industries Inc), Indenture (Metal Management Inc), Collateral Agency and Security Agreement (Imperial Credit Industries Inc)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

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

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, of and accrued interest onand Liquidated Damages, if any, on all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Liquidated Damages, if any, shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest and Liquidated Damages, if any, not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

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

Deposit of Redemption Price. One Business Day prior Prior to 11:00 a.m., New York City time, on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Bunge Global SA), Indenture (Bunge Finance Europe B.V.), Bunge Finance Europe B.V.

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

Appears in 3 contracts

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

Deposit of Redemption Price. One On or prior to 5:00 p.m., London time, on the Business Day prior to each Redemption Date (unless the redemption dateCompany and the Principal Paying Agent shall agree to another time), the Issuers Company shall deposit have deposited with the Trustee or with the Principal Paying Agent money in immediately available funds Sterling sufficient to pay the redemption price Redemption Price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers On and after any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary Redemption Date, if Sterling sufficient to pay the redemption price of, Redemption Price of and accrued interest on, all on Notes to be redeemed. If the Issuers comply called for redemption shall have been made available in accordance with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall will cease to accrue on interest and the only right of the Holders of such Notes or will be to receive payment of the portions Redemption Price of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior and, subject to the related interest payment dateproviso in Section 3.04, then any accrued and unpaid interest shall be paid on such Notes to the Person in whose name such Note was registered at the close of business on such record dateRedemption Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraphpaid, interest shall will continue to accrue and be paid paid, from the Redemption Date until such redemption payment is made, on the unpaid principal, from principal of the redemption date until such principal is paid, Note and to the extent lawful on any interest not paid on such unpaid principal, in each case case, at the rate provided and in the Notes and manner provided for in Section 4.01 hereof2.13.

Appears in 3 contracts

Samples: Indenture (SCV Epi Vineyards Inc), Candanaigua B V, Mt Veeder Corp

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Senior Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Senior Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Senior Notes and in Section 4.01 hereof.

Appears in 3 contracts

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

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

Appears in 3 contracts

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

Deposit of Redemption Price. One Business Day prior to No later than 10:00 a.m. Eastern Time on the redemption date, the Issuers shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of of, plus accrued and accrued interest unpaid interest, if any, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, plus accrued and accrued interest onunpaid interest, if any, on all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall 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 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 (Jones Energy, Inc.), Indenture (Jones Energy, Inc.), Indenture (Jones Energy, Inc.)

Deposit of Redemption Price. One Business Day prior to No later than 10:00 a.m. Eastern Time on the redemption date, the Issuers shall will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall 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 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 (Archrock, Inc.), Indenture (Archrock, Inc.), Indenture (Archrock Partners, L.P.)

Deposit of Redemption Price. One Business Day prior to No later than 11:00 a.m. Eastern Time on the redemption date, the Issuers shall Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest and unpaid interest, if any, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, of and accrued interest onand unpaid interest, if any, on all Notes to be redeemed. If Unless the Issuers comply with Issuer defaults in the provisions payment of the preceding paragraph, on and after the redemption dateprice, interest shall will cease to accrue on the Notes or the portions of Notes thereof called for redemptionredemption on the applicable redemption date. 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 is not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Sunnova Energy International Inc.), Indenture (Sunnova Energy International Inc.)

Deposit of Redemption Price. One Business Day prior to On or before 11:00 a.m. Eastern time, on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate or rates provided in the Notes and in Section 4.01 hereofNotes.

Appears in 2 contracts

Samples: Indenture (Criimi Mae Inc), Indenture (Criimi Mae Inc)

Deposit of Redemption Price. One Business Day prior Prior to 9:00 a.m. (New York City time) on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Pca Valdosta Corp, Pca Valdosta Corp

Deposit of Redemption Price. One Business Day prior to As of 12:00 p.m. Eastern Time on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Entravision Communications Corp), Indenture (Radio One Inc)

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money (other than the Company or an Affiliate of the Company) cash sufficient to pay the redemption price of Redemption Price of, including any accrued and accrued unpaid interest on on, all Notes Securities to be redeemed on such Redemption Date (other than Securities or portions thereof called for redemption on that datedate that have been delivered by the Company to the Trustee for cancellation). The Trustee or the Paying Agent shall promptly return to the Issuers Company any money cash so deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemedwhich is not required for that purpose. If the Issuers comply Company complies with the preceding paragraph and the other provisions of this Article III and payment of the preceding paragraph, on and after the Securities called for redemption dateis not prohibited under this Indenture, interest shall on the Securities to be redeemed will cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from the Redemption Date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in Section 4.1 hereof and the Notes and in Section 4.01 hereofSecurities.

Appears in 2 contracts

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

Deposit of Redemption Price. One On or one Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. 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 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 Note and in Section 4.01 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. 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 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 4.1 hereof.

Appears in 2 contracts

Samples: Alliance Laundry Holdings LLC, Alliance Laundry Holdings LLC

Deposit of Redemption Price. One Business Day prior to On or before the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company, upon written request, any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Genco Shipping & Trading LTD), Indenture (Genco Shipping & Trading LTD)

Deposit of Redemption Price. One Business Day prior to Not later than 11:00 a.m., New York City time, on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent (or, if the Parent Guarantor or a Subsidiary thereof is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.07 hereof) money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to, but excluding the redemption date, shall be paid to the Person in whose name such 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 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 2.03 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Senior Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Senior Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Senior Notes or the portions of Senior Notes called for redemption, whether or not such Senior Notes are presented for payment. 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Senior Notes and in Section 4.01 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to Not later than 11:00 a.m., New York City time, on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent (or, if ARP, the Company or a Subsidiary thereof is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of of, and accrued and unpaid interest on (including Additional Interest, if applicable) on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest (including Additional Interest, if applicable) on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest (including Additional Interest, if applicable) shall cease to accrue on the 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 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 2 contracts

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

Deposit of Redemption Price. One At least one Business Day prior to before the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money in immediately available funds sufficient to pay the redemption price of and and, if applicable, accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly promptly, and in any event within two Business Days after the redemption date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price ofof and, and if applicable, accrued interest onand Liquidated Damages, if any, on all Notes to be redeemed. If the Issuers comply Company complies 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 Issuers Company to comply with the preceding paragraph, interest shall will be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, from the redemption date until such unpaid interest is paid, in each case at the rate provided in the Notes and in Section 4.01 4.1 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest Interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest Interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest Interest shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption whether redeemed Notes are delivered to the Paying Agent 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 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 Issuers to comply with the preceding paragraph, interest Interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest Interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

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

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

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to On or before the redemption dateRedemption Date, the Issuers shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the 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 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 Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 4.1 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes Securities to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes Securities to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and 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 hereofSecurities.

Appears in 2 contracts

Samples: Xm Satellite Radio Holdings Inc, Crown Castle International Corp

Deposit of Redemption Price. One Business Day prior to the On or before 11:00 a.m. Eastern Time on any redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes (or portions of Notes) to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Additional Interest, if any, on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest and Additional Interest, if any, shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest and Additional Interest, if any, shall be paid on the unpaid principal, principal from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest payment 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 6.01 hereof.

Appears in 2 contracts

Samples: Indenture (Magna Entertainment Corp), Indenture (Magna Entertainment Corp)

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

Appears in 2 contracts

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

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

Appears in 2 contracts

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

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

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to the a redemption date, the Issuers Trust shall deposit immediately available funds with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Trust any money deposited with the Trustee or the Paying Agent by the Issuers Trust in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Trust 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 Issuers Trust 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: Indenture (Experience Management LLC), Experience Management LLC

Deposit of Redemption Price. One Business Day prior to On or before 11:00 a.m. Eastern time, on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Prime Medical Services Inc /Tx/), Sun Medical Technologies Inc /Ca/

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest Interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest Interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest Interest shall cease to accrue on the 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 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 Issuers Company to comply with the preceding paragraph, interest Interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest Interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to No later than 11:00 a.m. Eastern Time on the redemption date, the Issuers shall Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of of, and accrued interest interest, if any, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest oninterest, if any, on all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (HighPeak Energy, Inc.), Indenture (HighPeak Energy, Inc.)

Deposit of Redemption Price. One Business Day prior Prior to 10:00 a.m. Eastern Time on the redemption dateRedemption Date, the Issuers shall Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall 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 Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.01 hereof.

Appears in 2 contracts

Samples: Yum Brands Inc, Yum Brands Inc

Deposit of Redemption Price. One At least one Business Day prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the 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 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 2.12 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. One Business Day prior to the redemption dateOn or before 11:00 a.m. Eastern Time on any Redemption Date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price Redemption Price of and accrued interest on all Notes (or portions of Notes) to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the 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 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 Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Dana Inc), Dana Holding Corp

Deposit of Redemption Price. One Business Day prior Prior to the 10 a.m. on any redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of of, and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money that the Company deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, on all Notes to be redeemed. If the Issuers comply 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 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 Issuers Company to comply with the preceding paragraph, interest shall will be paid on the unpaid principal, premium, if any, and interest from the redemption date until such principal principal, premium and interest 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 1 contract

Samples: Indenture (Gfsi Inc)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest 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 1 contract

Samples: Decrane Holdings Co

Deposit of Redemption Price. One Business Day On or prior to the redemption dateRedemption Date, the Issuers Issuer shall deposit with the Trustee or with the Principal Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date, subject always to the provisions of Section 2.16. The Trustee or the Principal Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Principal Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Issuer 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 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 Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Sanitec International Sa)

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. 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 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 4.1 hereof.

Appears in 1 contract

Samples: Indenture (Foamex Capital Corp)

Deposit of Redemption Price. One Business Day prior Prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay in cash the redemption price of and accrued interest in cash on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date a Cash Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid cash interest thereon shall be paid to the Person in whose name such Note was registered at the close of business on such record dateCash Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 4.1 hereof.

Appears in 1 contract

Samples: Komag Inc /De/

Deposit of Redemption Price. One Business Day prior to the On or before 11:00 a.m. on any redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply 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 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 Issuers Company to comply with the preceding paragraph, interest and Additional Interest, if any, shall be paid on the unpaid principal, principal from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Talecris Biotherapeutics Holdings Corp.

Deposit of Redemption Price. One Business Day prior to On the redemption dateredemption, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 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 Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest 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: First Lien Intercreditor Agreement (RR Donnelley & Sons Co)

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, of and accrued interest on, on all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption datedate and interest, 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 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Forcenergy Inc

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Deposit of Redemption Price. One Business Day prior to the redemption dateRedemption Date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price Redemption Price of and accrued interest on all Notes to be redeemed on that datedate and any amounts owed the Trustee. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, Redemption Price of all Notes to be redeemedredeemed and any amounts owed the Trustee. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Istar Financial Inc)

Deposit of Redemption Price. One Business Day prior Prior to 12:00 noon New York City time on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Metromedia Fiber Network Inc

Deposit of Redemption Price. One Business Day prior to Not later than 11:00 a.m., New York City time, on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if applicable, on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest and Additional Interest, if applicable, on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest and Additional Interest, if 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 (and 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 Issuers to comply with the preceding paragraph, interest (and 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 1 contract

Samples: Gulfterra Energy Partners L P

Deposit of Redemption Price. One Business Day prior to Not later than 12:00 p.m., New York City time, on the redemption date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent (or, if a Subsidiary thereof is acting as its own Paying Agent, segregate and hold in trust as provided in ‎Section 2.07 hereof) money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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/Principal 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 dateRegular Record Date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 ‎Section 2.03 hereof.

Appears in 1 contract

Samples: Indenture (Navajo Transitional Energy Company, LLC)

Deposit of Redemption Price. One Business Day On or prior to 10:00 a.m. on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Casino Magic of Louisiana Corp)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and and, if applicable, accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Six Flags Inc

Deposit of Redemption Price. One Business Day prior Prior to 10 a.m. on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes Securities to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes Securities to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes Securities or the portions of Notes Securities 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes Securities and in Section 4.01 hereof.

Appears in 1 contract

Samples: Asia Global Crossing LTD

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Insight Communications Co Inc

Deposit of Redemption Price. One Business Day prior Prior to 10:00 a.m. New York time on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and and, to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the applicable interest rate provided in on the Notes and in Section 4.01 hereofNotes. SECTION 3.06.

Appears in 1 contract

Samples: Indenture (TransDigm Group INC)

Deposit of Redemption Price. One Business Day prior to No later than 11:00 a.m. New York City Time on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Gulfmark Offshore Inc)

Deposit of Redemption Price. One Business Day prior Prior to 12:00 noon (Eastern Standard time) on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Execution Copy (Omnicare Inc)

Deposit of Redemption Price. One Business Day prior to No later than 10:00 A.M. Eastern Standard Time on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (B&g Foods Inc)

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

Appears in 1 contract

Samples: Indenture (Phoenix Md Realty LLC)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued (or accreted) interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue (or accrete) 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Nexstar Finance Holdings LLC)

Deposit of Redemption Price. One Business Day prior to At or before 10:00 a.m. on the redemption date, the Issuers Issuer shall deposit with the Trustee (to the extent not already held by the Trustee) or with the Paying Agent money immediately available funds in an amount sufficient to pay the redemption price of and accrued interest (and Special Interest, if any) on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Issuer any money funds deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest (and Special Interest, if any) on, all Notes to be redeemed. If Interest (and Special Interest, if any) on the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest Notes to be redeemed 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 applicable redemption date, then any accrued and unpaid interest shall be paid to regardless of whether such Notes are presented for payment, if the Person Issuer makes or deposits the redemption payment in whose name such Note was registered at the close of business on such record dateaccordance with this Section 3.5. If any Note called for ----------- redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Appears in 1 contract

Samples: Airtran Holdings Inc

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

Appears in 1 contract

Samples: Indenture

Deposit of Redemption Price. One Business Day prior to the redemption dateBy no later than 12:00 p.m. (New York time) on any Redemption Date, the Issuers Company shall deposit with the Trustee or with the one or more Paying Agent Agents an amount of money sufficient to pay redeem on such Redemption Date all of the Notes or portions thereof so called for redemption price of and at the applicable Redemption Price, together with accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemedsuch Redemption Date. If the Issuers comply Company is acting as its own Paying Agent, it will segregate such amount and hold it in trust as provided in the last sentence of Section 3.05. If the Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest shall will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed or purchased 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 is not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall 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 hereofNotes.

Appears in 1 contract

Samples: Indenture (Dean Foods Co)

Deposit of Redemption Price. One Business Day prior to Not later than 11:00 a.m., New York City time, on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent (or, if the Parent Guarantor or a Subsidiary thereof is acting as its own Paying Agent, segregate and hold in trust as provided in ‎Section 2.07 hereof) money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to, but excluding the redemption date, shall be paid to the Person in whose name such 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 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 ‎Section 2.03 hereof.

Appears in 1 contract

Samples: Cloud Peak (Cloud Peak Energy Inc.)

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

Appears in 1 contract

Samples: Execution (Aki Inc)

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

Appears in 1 contract

Samples: Unicco Service Co

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

Appears in 1 contract

Samples: Indenture (Neff Finance Corp.)

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

Appears in 1 contract

Samples: Indenture (Noveon Inc)

Deposit of Redemption Price. One Business Day prior Prior to 10 a.m. on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money in immediately available funds sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. .If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Franks Nursery & Crafts Inc

Deposit of Redemption Price. One Business Day prior to On or before 2:00 p.m., --------------------------- New York City time, of the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest up to but not including the redemption date on all Convertible Notes to be redeemed on that datedate unless theretofore converted into Common Stock pursuant to the provisions hereof. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited not required for that purpose. If the Company complies with the Trustee or preceding paragraph and the Paying Agent by the Issuers in excess other provision of this Article Three and payment of the amounts necessary to pay Convertible Notes called for redemption is not otherwise prohibited hereunder, interest on the redemption price of, and accrued interest on, all Convertible Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall redeemed will cease to accrue on the applicable redemption date, whether or not such Convertible 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 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 Convertible Notes shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall continue to accrue and be paid from and including the redemption date until such payment is made on the unpaid principal, from the redemption date until such principal is paidand, and to the extent lawful lawful, on any interest not paid on such unpaid principal, in each case at the rate provided and in the Notes and manner provided in Section 4.01 hereofhereof and in the Convertible Notes.

Appears in 1 contract

Samples: Stillwater Mining Co /De/

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. 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 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 1 contract

Samples: Indenture (Foamex International Inc)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers upon their written request any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. 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 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 1 contract

Samples: Club Regina Resorts Inc

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company upon written request of the Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 4.1 hereof.

Appears in 1 contract

Samples: Clearview Cinema Group Inc

Deposit of Redemption Price. One Business Day prior Prior to 10 a.m. on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue accrete or accrue, as the case may be, 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Sealy Corp

Deposit of Redemption Price. One Business Day On or prior to 10:00 a.m. (New York City time) on the redemption date, the Issuers shall Company will deposit with the Trustee or with the Paying Agent (which for these purposes shall not be the Company or any of its Subsidiaries) money sufficient in immediately available funds to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the 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 will 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 will 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 Issuers Company to comply with the preceding paragraph, interest shall will be paid on the unpaid principal, principal from the redemption date until such principal is paid, paid and to the extent lawful lawful, on any interest due in respect of any such principal not paid on such unpaid principalredemption date, in each case at the rate provided in the Notes and in Section 4.01 4.1 hereof.

Appears in 1 contract

Samples: Indenture (Claxson Interactive Group Inc)

Deposit of Redemption Price. One Business Day prior to On or before 2:00pm (NY time) on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. 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 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 1 contract

Samples: Emergency Medical Services CORP

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all New Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all New Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the New Notes or the portions of New Notes called for redemption. If a New 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 New Note was registered at the close of business on such record date. If any New Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and described in Section 4.01 hereof7.1.

Appears in 1 contract

Samples: Indenture (Sri Receivables Purchase Co)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money immediately available funds sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 4.1 hereof.

Appears in 1 contract

Samples: Cke Restaurants Inc

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

Appears in 1 contract

Samples: TransDigm Group INC

Deposit of Redemption Price. One Business Day prior Prior to 11:00 a.m., New York City time on the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 5.01 hereof.

Appears in 1 contract

Samples: Metromedia Fiber Network Inc

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 38 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Axiohm Transaction Solutions Inc)

Deposit of Redemption Price. One Business Day prior Prior to 11 a.m. on the redemption date, the Issuers shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. 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 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 1 contract

Samples: Indenture (World Almanac Education Group Inc)

Deposit of Redemption Price. One Business Day prior to No later than 10:00 a.m. Eastern Time on the redemption date, the Issuers shall Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of of, and accrued interest on on, all Notes to be redeemed on that date. The Trustee or the Paying Agent shall will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall will cease to accrue on the 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 Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Kodiak Gas Services, Inc.)

Deposit of Redemption Price. One Business Day On or prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued interest on all Senior Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Senior Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Senior Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Riddell Sports Inc)

Deposit of Redemption Price. One Business Day prior to the redemption date, the Issuers Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the 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 Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Windmere Durable Holdings Inc

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