Common use of Deposit of Redemption Price Clause in Contracts

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the 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 the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the 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 10 contracts

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

AutoNDA by SimpleDocs

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will shall cease to accrue on the applicable series of 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 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 9 contracts

Samples: Indenture (Freescale Semiconductor, Ltd.), Indenture (NXP Semiconductors N.V.), First Supplemental Indenture (Freescale Semiconductor, Ltd.)

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

Appears in 9 contracts

Samples: Second Supplemental Indenture (Lear Corp), First Supplemental Indenture (Lear Corp), Fourth Supplemental Indenture (Lear Corp)

Deposit of Redemption Price. On or prior to 11:00 a.m.A.M., New York City time, on the Business Day immediately preceding the redemption dateeach Redemption Date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued interest on, all Notes to be redeemed following on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the Redemption Price of, and accrued interest on, Notes called for redemption date. If the Issuer complies shall have been made available in accordance with the provisions of the immediately preceding paragraph, on and after the Notes called for redemption date, interest 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 of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior Redemption Price of, and, subject to the related interest payment dateSection 3.04(a) hereof, 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 surrendered for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraphpaid, interest shall will be paid paid, from the Redemption Date until such redemption payment is made, on the unpaid principal, from principal of the redemption date until such principal is paid, Note and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in the Notes and in Section 4.01 hereofNotes.

Appears in 9 contracts

Samples: Indenture (Alliance Data Systems Corp), Indenture (Alliance Data Systems Corp), Indenture (Alliance Data Systems Corp)

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. Eastern Time on the Business Day immediately preceding the redemption dateany Redemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or Upon written instructions of the Issuer, the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 6 contracts

Samples: Indenture (Arconic Corp), Indenture (Arconic Rolled Products Corp), Indenture (Arconic Inc.)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City Chicago time, on the not less than one Business Day immediately preceding prior to the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest (subject to the right of Holders of record on the relevant record date to receive interest due on the related interest payment date) on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 6 contracts

Samples: Indenture (Comdisco Holding Co Inc), Indenture (Comdisco Inc), Indenture (Comdisco Holding Co Inc)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer 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 the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 6 contracts

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

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will 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 applicable 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 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 6 contracts

Samples: Indenture (Hilton Worldwide Holdings Inc.), Indenture (Hilton Worldwide Holdings Inc.), Indenture (Hilton Worldwide Holdings Inc.)

Deposit of Redemption Price. On or prior to 11:00 a.m.10:00 A.M., New York City time, on the Business Day immediately preceding the redemption dateeach Redemption Date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent in immediately available funds money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the redemption date. The Trustee or the Paying Agent will promptly return Company to the Issuer Trustee for cancellation. On and after any Redemption Date, if money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary sufficient to pay the redemption price of, of and accrued interest on, all on Notes to be redeemed following the called for redemption date. If the Issuer complies shall have been made available in accordance with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest 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 datefirst proviso 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraphpaid, interest shall will be paid paid, from the Redemption Date until such redemption payment is made, on the unpaid principal, from principal of the redemption date until such principal is paid, Note and to the extent lawful on any interest not paid on such unpaid principal, in each case case, at the rate and in the manner provided in the Notes and in Section 4.01 hereofNotes.

Appears in 6 contracts

Samples: Indenture (Paxson Communications Corp), Indenture (Paxson Communications Corp), Indenture (Cole National Corp /De/)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., 1:00 p.m. New York City time, Time on the Business Day immediately preceding that is the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will shall cease to accrue on the Notes or the portions of Notes called for redemption, whether or not such Notes are presented for payment. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person Holder in whose name such Note was registered at the close of business on such record date. If any Note called for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 6 contracts

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

Deposit of Redemption Price. On or prior to No later than 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, of and accrued interest on, on all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the 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 hereof4.01.

Appears in 5 contracts

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

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. New York City time, time on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Subject to applicable abandoned property laws, the Trustee or the Paying Agent will promptly shall promptly, upon request, return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Additional Interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest and Additional Interest, if any, 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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: Indenture (Sba Communications Corp), Indenture (Sba Communications Corp), Indenture (Sba Communications Corp)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies Issuers comply with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 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 5 contracts

Samples: Indenture (J Crew Group Inc), Indenture (J Crew Group Inc), Restructuring Support Agreement (J Crew Group Inc)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies Issuers comply with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will 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 applicable 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 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 5 contracts

Samples: Indenture (Hilton Grand Vacations Inc.), Indenture (Hilton Grand Vacations Inc.), Indenture (Hilton Grand Vacations Inc.)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City Chicago time, on the not less than one Business Day immediately preceding prior to the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest (subject to the right of Holders of record on the relevant record date to receive interest due on the related interest payment date) on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Assisted Living Concepts Inc), Indenture (Assisted Living Concepts Inc), Indenture (Assisted Living Concepts Inc)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will 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 is not so paid upon surrender for redemption because of the failure of the 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 accrued to the Redemption Date not paid on such unpaid principal, in each case case, at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Dycom Industries Inc), Indenture (Harsco Corp), Indenture (Catalent, Inc.)

Deposit of Redemption Price. On or prior to 11:00 before 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption or purchase date, the Issuer will shall deposit with the Trustee or with Paying Agent (or, if the Issuer or any Affiliate is the Paying Agent, shall segregate and hold in trust) money sufficient to pay the redemption or purchase price of and accrued interest all Securities called for redemption on all Notes that date other than Securities that have previously been delivered by the Issuer to be redeemed on the redemption dateTrustee for cancellation. The Trustee or the Paying Agent will promptly shall return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption datenot required for that purpose. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest will shall cease to accrue on the Notes Securities (or the portions of Notes thereof) called for redemptionredemption or purchase. If a Note Security is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was Securities were registered at the close of business on such record date. If any Note Securities called for redemption is or purchase shall not be so paid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in accordance with the Notes and in Section 4.01 hereofterms of the Securities of the series to be redeemed.

Appears in 4 contracts

Samples: Indenture (Meritage Homes CORP), Indenture (Meritage Homes of North Carolina, Inc.), Indenture (Meritage Homes of Texas Holding, Inc.)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies Issuers comply with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 accrued to the Redemption Date not paid on such unpaid principal, in each case case, at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Indenture (Organon & Co.), Indenture (Organon & Co.), Indenture (Organon & Co.)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, (a) Not later than 12:00 p.m. (noon) Eastern Time on the Business Day immediately preceding the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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, 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 (Cablevision Systems Corp /Ny), Indenture (Cablevision Systems Corp /Ny), Indenture (Rainbow Media Enterprises, Inc.)

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. Eastern Time on the Business Day immediately preceding the redemption dateany Redemption Date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 4 contracts

Samples: Third Supplemental Indenture (Jarden Corp), First Supplemental Indenture (Lear Corp), First Supplemental Indenture (Jarden Corp)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., 12:00 p.m. New York City time, time on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the its designated Paying Agent, money Agent cash in U.S. dollars sufficient to pay the redemption price Redemption Price plus accrued and unpaid interest, if any, and Additional Amounts, if any, of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money cash in U.S. dollars so deposited with which is not required for that purpose upon the Trustee or written request of the Issuer. The Issuer shall, prior to 12:00 p.m. New York City time on the second Business Day prior to the date on which the Paying Agent receives payment, procure that the bank effecting payment confirms by SWIFT message to the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateTrustee that an irrevocable payment instruction has been given. If the Issuer complies with the provisions of the preceding paragraph, then, unless the Issuer defaults in the payment of such Redemption Price plus accrued and unpaid interest, if any, and Additional Amounts, if any, then interest on and after the redemption date, interest Notes to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not such Notes or the portions of Notes called are presented for redemptionpayment. If With respect to Definitive Notes, if a Definitive Note is redeemed on or after an interest record date Record Date but on or prior to the related interest payment date, then any accrued and unpaid interest interest, and Additional Amounts, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest and Additional Amounts, if any, shall be paid on the unpaid principal, from the redemption date Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.1.

Appears in 3 contracts

Samples: Indenture (Central European Media Enterprises LTD), Indenture (Central European Media Enterprises N.V.), Indenture (CME Media Enterprises B.V.)

Deposit of Redemption Price. On or prior to 11:00 a.m.10:00 A.M., New York City time, on the Business Day immediately preceding the redemption dateeach Redemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent in immediately available funds money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on all Notes to be redeemed on the that date other than Notes or portions thereof called for redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent on that date which have been delivered by the Issuer in excess to the Trustee for cancellation. Promptly after the calculation of the amounts necessary Redemption Price, the Issuer will give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest redemption shall be paid to the Person have been made available in whose name such Note was registered at the close of business on such record date. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the Issuer to comply accordance with the preceding paragraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be paid so paid, interest will be 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 and in the manner provided in the Notes and in Section 4.01 hereofNotes.

Appears in 3 contracts

Samples: Indenture (Phibro Animal Health Corp), Indenture (Gsi Group Inc), Indenture (Gsi Group Inc)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, 1:00 p.m. Eastern Time on the Business Day immediately preceding the any redemption date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on On and after the redemption date, if the Issuer does not default in the payment of the redemption price, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 3 contracts

Samples: Indenture (Akumin Inc.), Restructuring Support Agreement (Akumin Inc.), Indenture (Akumin Inc.)

Deposit of Redemption Price. On or prior to (a) Not later than 11:00 a.m., New York City time, am on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price Redemption Price of and accrued interest and Liquidated Damages, if any, on all Notes Securities to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued interest and Liquidated Damages, if any, on, all Notes Securities to be redeemed following the redemption date. redeemed. (b) If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will 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 a Regular 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 dateRegular Record Date. If any Note Security called for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 Securities and in Section 4.01 1001 hereof.

Appears in 3 contracts

Samples: Indenture (AMC Networks Inc.), Indenture (CSC Holdings Inc), Indenture (CSC Holdings Inc)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, No later than 10:00 a.m. Eastern Time on the Business Day immediately preceding the redemption date, the Issuer Issuers will deposit with the Trustee or with the Paying Agent, 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 the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer 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 following the redemption dateredeemed. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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. On or prior (a) Prior to 11:00 a.m., 10:00 a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will Company shall deposit with the Trustee Paying Agent (or with if the Company or a subsidiary or an Affiliate of either of them is the Paying Agent, shall segregate and hold in trust) money sufficient to pay the redemption price of and accrued interest on Redemption Price for all Notes to be redeemed on that date other than Notes or portions of Notes called for redemption which on or prior thereto have been delivered by the redemption dateCompany to the Trustee for cancellation or have been converted. The Trustee Paying Agent shall as promptly as practicable return to the Company any money not required for that purpose because of conversion of Notes pursuant to Articles 11 and 12. If such money is then held by the Company or its subsidiary or an Affiliate of either of them, as Paying Agent, in trust and is not required for such purpose it shall be discharged from such trust. (b) If as of 10:00 a.m. (New York City time) on any Redemption Date the Paying Agent will promptly return to the Issuer any holds money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary sufficient to pay in full the redemption price of, and accrued interest on, Redemption Price for all Notes to be redeemed on such Redemption Date, other than Notes or portions of Notes called for redemption which on or prior thereto have been delivered by the Company to the Trustee for cancellation or have been converted, the Notes will cease to be outstanding immediately following the redemption date. If close of business on the Issuer complies with the provisions of the preceding paragraphRedemption Date and interest and Liquidated Damages, if any, on and after the redemption date, interest Notes so purchased will cease to accrue on and after such Redemption Date. In such event, all rights of the Holder will terminate, other than the right to receive the Redemption Price upon delivery or transfer of 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 is not so paid upon surrender for redemption because of the failure of the 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 hereofpurchased.

Appears in 3 contracts

Samples: Indenture (Delta Air Lines Inc /De/), Indenture (Delta Air Lines Inc /De/), Indenture (Delta Air Lines Inc /De/)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., A.M. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will shall cease to accrue on the applicable series of 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 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 3 contracts

Samples: Indenture (NXP Semiconductors N.V.), Indenture (Freescale Semiconductor, Ltd.), First Supplemental Indenture (Freescale Semiconductor, Ltd.)

Deposit of Redemption Price. On At or prior to before 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption date, the Issuer will shall deposit with the Trustee (to the extent not already held by the Trustee) or with the Paying Agent, Agent money in immediately available funds sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed. Interest on the Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will shall cease to accrue on the applicable redemption date, whether or not such Notes are presented for payment, if the Issuer makes or deposits the portions of Notes called for redemptionredemption payment in accordance with this Section 3.05. 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 should 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 is shall not so be paid upon surrender for redemption because of the failure of the 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 3 contracts

Samples: Indenture Agreement (Centrus Energy Corp), Indenture Agreement (United States Enrichment Corp), Indenture Agreement (Usec Inc)

Deposit of Redemption Price. On or prior Prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding prior to the redemption date, the Issuer 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 the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 (Sensata Technologies Holding PLC), Indenture (Sensata Technologies Holding N.V.), Indenture (Sensata Technologies B.V.)

Deposit of Redemption Price. On At or prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption such date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will shall cease to accrue on the Notes or the portions of Notes thereof 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 hereofof the Base Indenture.

Appears in 3 contracts

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

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. Eastern time on the Business Day immediately preceding the any redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 3 contracts

Samples: Indenture (Armstrong World Industries Inc), Indenture (Armstrong World Industries Inc), Indenture (Armstrong World Industries Inc)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in SECTION 2.4) money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes Note and in Section 4.01 hereofSECTION 4.1.

Appears in 2 contracts

Samples: Indenture (Ram Energy Inc/Ok), Indenture (Ram Energy Inc/Ok)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. New York City time, time on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of price, Additional Interest, if any, and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price ofprice, Additional Interest, if any, and accrued interest on, on all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will and Additional Interest, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest (including any Additional Interest) shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof5.01.

Appears in 2 contracts

Samples: Indenture (Affinity Guest Services, LLC), Indenture (Thermon Holding Corp.)

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. London Time on the Business Day immediately preceding the redemption dateany Redemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, 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 the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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), Indenture (Dana Inc)

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. Eastern Time on the Business Day immediately preceding the redemption dateany Redemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, 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 the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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), Indenture (Dana Holding Corp)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will 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 is not so paid upon surrender for redemption because of the failure of the 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 accrued to the Redemption Date not paid on such unpaid principal, in each case case, at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

Samples: Indenture (Cano Health, Inc.), Indenture (Healthcare Royalty, Inc.)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. New York City time, time on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Subject to applicable abandoned property laws, the Trustee or the Paying Agent will promptly shall promptly, upon request, return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 (Sierra Pacific Resources /Nv/), Indenture (K&f Industries Inc)

Deposit of Redemption Price. On or prior (i) Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, or if there is no Paying Agent, to the accounts specified by the Holder or Holders, or if no such account is specified, in an account held for the benefit of the Holder or Holders for the purposes of funding the redemption price, money sufficient to pay the redemption price Redemption Price of and accrued and unpaid interest on all Notes Securities to be redeemed on the redemption datethat Redemption Date. The Trustee or Paying Agent, if any, shall promptly, and in any event within two Business Days after the Paying Agent will promptly Redemption Date, return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued and unpaid interest on, all Notes Securities to be redeemed following the redemption date. redeemed. (ii) If the Issuer Company complies with the provisions of the preceding paragraphparagraph (i), on and after the redemption dateRedemption Date, interest will shall cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption, whether or not such Securities are presented for payment. If a Note Security 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 in accordance with the interest payment schedule to the Person in whose name such Note Security was registered at the close of business on such record date. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the 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 hereofRecord Date.

Appears in 2 contracts

Samples: Securities Agreement (Univision Holdings, Inc.), Security Agreement (Grupo Televisa, S.A.B.)

Deposit of Redemption Price. On or prior to By 11:00 a.m., New York City Eastern time, on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraphparagraph with respect to a redemption pursuant to Section 3.07 hereof, on and after the redemption dateRedemption Date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the 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 2 contracts

Samples: Indenture (Sunoco LP), Indenture (Sunoco LP)

Deposit of Redemption Price. On or prior to No later than 11:00 a.m., New York City time, a.m. Eastern Time on the Business Day immediately preceding the redemption date, the Issuer will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and unpaid interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, of and accrued interest onand unpaid interest, if any, on all Notes to be redeemed following redeemed. Unless the Issuer defaults in the payment of the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateprice, interest 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 is not so paid upon surrender for redemption because of the failure of the 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. On or prior Prior to 11:00 a.m., New York City time, 10:00 a.m. (Eastern Time) on the Business Day immediately preceding the redemption date, the Issuer will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on if any, on, all Notes to be redeemed or purchased on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest if any, on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the 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 2 contracts

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

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption dateeach Redemption Date, the Issuer will shall deposit with the Trustee Paying Agent (or, if the Issuer or with a Subsidiary is the Paying Agent, shall segregate and hold in trust) in immediately available funds money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on all Notes to be redeemed on the that date other than Notes or portions thereof called for redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent on that date which have been delivered by the Issuer in excess of to the amounts necessary Trustee for cancellation. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest redemption shall be paid to the Person have been made available in whose name such Note was registered at the close of business on such record date. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the Issuer to comply accordance with the preceding paragraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be paid so paid, interest will be 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 and in the manner provided in the Notes and in Section 4.01 hereofNotes.

Appears in 2 contracts

Samples: Indenture (TRI Pointe Homes, Inc.), Indenture (TRI Pointe Homes, Inc.)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, (a) Not later than 12:00 p.m. (noon) Eastern Time on the Business Day immediately preceding the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and unpaid interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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, 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 2 contracts

Samples: Indenture (Windstream Services, LLC), Indenture (Windstream Services, LLC)

Deposit of Redemption Price. On At or prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 hereof4.01.

Appears in 2 contracts

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

Deposit of Redemption Price. On At or prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer Issuers will 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 the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer Issuers any money deposited with the Trustee or the such Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest oninterest, if any, on all Notes to be redeemed following the redemption date. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, then, on and after the redemption date, subject to Section 3.03(d), interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 applicable Notes and in Section 4.01 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee Paying Agent by 11:00 a.m. New York City time on the date payment is due (or, if the Company or with a Subsidiary of the Company is the Paying Agent, shall segregate and hold in trust) money sufficient to pay the redemption price of of, premium, if any, and accrued interest on all Notes Securities to be redeemed on that date, other than Securities or portions of Securities called for redemption which have been delivered by the redemption dateCompany to the Trustee for cancellation. The Trustee or the Paying Agent will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by or on behalf of the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest oninterest, if any, on all Notes Securities to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption. If a Note Security is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note Security was registered at the close of business on such record date. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the 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 (Eclipse Resources Corp), Indenture (Eclipse Resources Corp)

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. Eastern Time on the Business Day immediately preceding the any redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 5.01 hereof.

Appears in 2 contracts

Samples: First Supplemental Indenture (Pilgrims Pride Corp), First Supplemental Indenture (Pilgrims Pride Corp)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., 10:00 a.m. New York City time, on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, money Agent cash in U.S. dollars sufficient to pay the redemption price of Redemption Price plus accrued and accrued interest unpaid interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money cash in U.S. dollars so deposited with which is not required for that purpose upon the Trustee or the Paying Agent by the Issuer in excess written request of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateIssuer. If the Issuer complies with the provisions of the preceding paragraph, then, unless the Issuer defaults in the payment of such Redemption Price plus accrued and unpaid interest, if any, then interest on and after the redemption date, interest Notes or portions of Notes to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not such Notes or the portions of Notes called are presented for redemptionpayment. If With respect to Definitive Notes, if a Definitive Note is redeemed on or after an interest record date Record Date but on or prior to the related interest payment 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 hereof4.1 (Payment of Notes).

Appears in 2 contracts

Samples: Indenture (Central European Distribution Corp), Indenture (Central European Distribution Corp)

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of price, Additional Interest, if any, and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price ofprice, Additional Interest, if any, and accrued interest on, on all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. Eastern Time on the Business Day immediately preceding the redemption dateany Redemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 hereof4.01.

Appears in 2 contracts

Samples: Second Supplemental Indenture (Solutia Inc), First Supplemental Indenture (Solutia Inc)

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Anvil shall deposit with the Trustee or with the Paying Agent, money Agent immediately available funds sufficient to pay the redemption price of and accrued interest and unpaid interest, if any, on and Liquidated Damages, if any, on all Senior Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Anvil any money deposited with the Trustee or the Paying Agent by the Issuer Anvil in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Senior Notes to be redeemed following the redemption dateredeemed. If the Issuer Anvil complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Anvil to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Senior Notes and in Section 4.01 4.1 hereof.

Appears in 2 contracts

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

Deposit of Redemption Price. On or prior to 11:00 a.m.12:00 p.m., New York City time, on the Business Day immediately preceding the redemption dateeach Redemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent in immediately available funds money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on all Notes to be redeemed on the that date other than Notes or portions thereof called for redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent on that date which have been delivered by the Issuer in excess to the Trustee for cancellation. Promptly after the calculation of the amounts necessary redemption price, the Issuer will give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest redemption shall be paid to the Person have been made available in whose name such Note was registered at the close of business on such record date. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the Issuer to comply accordance with the preceding paragraph, the Notes called for redemption will cease to accrue interest and the only right of the Holders of such Notes will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be paid so paid, interest will be 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 and in the manner provided in the Notes and in Section 4.01 hereofNotes.

Appears in 2 contracts

Samples: Indenture (Amsurg Corp), Indenture (Amsurg Corp)

Deposit of Redemption Price. On or prior to 11:00 a.m.12:00 p.m., New York City time, on the Business Day immediately preceding the redemption dateeach Redemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent in immediately available funds money sufficient to pay the redemption price of of, including premium, if any, and accrued interest on all Notes to be redeemed on the that date other than Notes or portions thereof called for redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent on that date which have been delivered by the Issuer in excess to the Trustee for cancellation. Promptly after the calculation of the amounts necessary redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest redemption shall be paid to the Person have been made available in whose name such Note was registered at the close of business on such record date. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the Issuer to comply accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall 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 and in the manner provided in the Notes and in Section 4.01 hereofNotes.

Appears in 2 contracts

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

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the 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 the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose 42 name such Note was registered at the close of business on such record date. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the 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 (Sensata Technologies Holding PLC), Indenture (Sensata Technologies Holding PLC)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, 10:00 a.m. (Eastern Time) on the Business Day immediately preceding the redemption date, the Issuer will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of of, and accrued interest on if any, on, all Notes to be redeemed or purchased on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest if any, on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the 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: Indenture (Nordstrom Inc)

Deposit of Redemption Price. On or prior to 11:00 a.m., 10:00 a.m. (New York City time, ) on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent (or if the Company or a Subsidiary or any Affiliate of them is acting as its own Paying Agent, segregate and hold in trust) money sufficient to pay the redemption price of and, if applicable, except if the redemption date shall be an interest payment date, accrued and accrued unpaid interest on all Notes to be redeemed on the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption that date. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 4.1 hereof.

Appears in 1 contract

Samples: Indenture (Aerojet Ordnance Tennessee Inc)

Deposit of Redemption Price. On or prior to (a) Not later than 11:00 a.m., New York City time, am Eastern Time on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Additional Interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer Company complies with the provisions of the preceding paragraphsubsection 3.05(a), on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraphsubsection 3.05(a), 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 (Ikon Office Solutions Inc)

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Security Agent shall deposit with the Lease Indenture Trustee or with the Paying Agent, Agent into the Lessor Notes Payment Account money sufficient to pay the redemption price of and accrued interest on all Lessor Notes to be redeemed on the redemption that date. The Lease Indenture Trustee or the Paying Agent will shall promptly return to the Issuer Owner Lessor any money deposited with the Lease Indenture Trustee or the Paying Agent by the Issuer Owner Lessor in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Lessor Notes to be redeemed following the redemption dateredeemed. If the Issuer Owner Lessor complies with the provisions of the preceding paragraph, on and after the redemption date, interest will shall cease to accrue on the Lessor Notes or the portions of Lessor Notes called for redemption. If a Lessor Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Lessor Note was registered at the close of business on such record date. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the 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.42

Appears in 1 contract

Samples: Indenture of Trust, Open End Mortgage and Leasehold Mortgage and Security Agreement (Eme Homer City Generation Lp)

Deposit of Redemption Price. On or prior to 11:00 No later than 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, of and accrued interest on, on all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the 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 (Memorial Resource Development Corp.)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. New York City time, Time on the Business Day immediately preceding the redemption date, the Issuer will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will promptly return return, on or following the applicable Redemption Date, to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest oninterest, if any, on all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest a record date but on or prior to the related corresponding interest payment date, then any accrued and unpaid interest up to, but excluding, the Redemption Date or purchase date shall be paid on the Redemption Date or purchase date to the Person in whose name such Note was registered at the close of business on such record datedate in accordance with the applicable procedures of DTC. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the 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 3.1 hereof.

Appears in 1 contract

Samples: Indenture (Moneygram International Inc)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. New York City time, time on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Subject to applicable abandoned property laws, the Trustee or the Paying Agent will promptly shall promptly, upon request, return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Additional Interest on, all Notes to be redeemed following redeemed. Unless the Company defaults in paying the redemption date. If the Issuer complies with the provisions of the preceding paragraphprice, on and after the redemption date, interest will 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 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 1 contract

Samples: Indenture (Cinemark Holdings, Inc.)

AutoNDA by SimpleDocs

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City Eastern time, on the Business Day immediately preceding the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of of, and accrued interest on on, all the Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 (Pebblebrook Hotel Trust)

Deposit of Redemption Price. On or prior Prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer Company will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer 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 following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 (Sensata Technologies B.V.)

Deposit of Redemption Price. On or Not less than one Business Day prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 (Aaipharma Inc)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 (Digitalnet Holdings Inc)

Deposit of Redemption Price. On or prior to 11:00 a.m., No later than 10:00 a.m. New York City time, time on the Business Day immediately preceding the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, money Agent immediately available funds sufficient to pay the redemption price of and accrued interest interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest interest, if any, on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Issuers complies with the provisions of the preceding paragraph, on and after the redemption date, interest will shall cease to accrue on the Notes or the portions of such 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 such Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Andeavor Logistics Lp)

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the 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 the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest and unpaid interest, if any, on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the 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 (Sensata Technologies Holding PLC)

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. Eastern Time on the Business Day immediately preceding the redemption dateany Redemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes (or portions of Notes) to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will 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 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 regular record date. If any Note called for redemption is shall not be so paid upon surrender for redemption because of the failure of the 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 hereof4.01.

Appears in 1 contract

Samples: Indenture Agreement (Omnova Solutions Inc)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, No later than 10:00 a.m. Eastern Time on the Business Day immediately preceding the redemption date, the Issuer Company will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Additional Amounts, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Additional Amounts, if any, on, all Notes to be redeemed following upon written request of the redemption dateCompany. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 1 contract

Samples: Indenture (Altera Infrastructure L.P.)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, money Agent immediately available funds sufficient to pay the redemption price of and accrued interest and unpaid interest, if any, on and Liquidated Damages, if any, on all Senior Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Senior Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 39 39 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 4.1 hereof.

Appears in 1 contract

Samples: Indenture (Oxford Health Plans Inc)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., 10:00 a.m. (New York City time, ) on the Redemption Date with respect to the Dollar Notes and prior to 10:00 a.m. (New York City time) on the Business Day immediately preceding prior to the redemption dateRedemption Date with respect to the Euro Notes, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent(s) money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will Agent(s) shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent Agent(s) by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 accrued to the Redemption Date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Quintiles IMS Holdings, Inc.)

Deposit of Redemption Price. On or prior Prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer Company will deposit with the Trustee or with the Luxembourg Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Luxembourg Paying Agent will promptly return to the Issuer Company any money deposited with the Trustee or the Luxembourg Paying Agent by the Issuer 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 following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 (Sensata Technologies Holland, B.V.)

Deposit of Redemption Price. On or prior Prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer Company will 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 the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer 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 following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 (Sensata Technologies Holland, B.V.)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., 10:00 a.m. (local time in The City of New York City time, York) on the Business Day immediately preceding the redemption dateRedemption Date (as defined below), the Issuer will Company shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided herein) money sufficient to pay the redemption price of and accrued interest and Additional Interest and Special Interest, if any, on all Notes Securities to be redeemed on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest Additional Interest and Special Interest, if any, on, all Notes Securities to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption dateredemption, interest will cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption. If a Note Security is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note Security was registered at the close of business on such record date. If any Note Security called for redemption is not so paid upon surrender for redemption because of the failure of the Issuer 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: Indenture (Dexcom Inc)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price Redemption Price of and accrued interest interest, if any, on all Notes Securities to be redeemed or purchased on the redemption that date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price Redemption Price of, and accrued interest interest, if any, on, all Notes Securities to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption. If a Note Security is redeemed on or after an interest record date a Regular Record Date or Special Payment 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 Security was registered at the close of business on such record dateRegular Record Date or Special Payment Date. If any Note Security called for redemption is not so paid upon surrender for redemption because of the failure of the 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 Securities and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Ventas Inc)

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

Appears in 1 contract

Samples: Indenture (Project Orange Capital Corp)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, a.m. Hong Kong time on the Business Day immediately preceding the prior to any redemption datedate and subject to Section 3.05 hereof, the Issuer will Company shall deposit with the Trustee Paying Agent (or, if the Company or with any of its Subsidiaries is the Paying Agent, segregate and hold in trust) money sufficient to pay deliver to each tendering Holder the Dollar Equivalent of the redemption price of and, if applicable, the Dollar Equivalent of accrued and accrued unpaid interest on all the Notes to be redeemed on the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will shall cease to accrue on the Notes or the portions of Notes called for redemptionpurchase or redemption in accordance with Section 2.08(d) hereof, whether or not such Notes are presented for payment. If a Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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: Indenture (China Natural Gas, Inc.)

Deposit of Redemption Price. On At or prior to 11:00 a.m., New York City London time, on the Business Day immediately preceding the redemption date, the Issuer Company will deposit with the Trustee or with the Paying Agent, money sufficient to pay the redemption price of and accrued interest and Additional Amounts, if any, on all Notes to be redeemed on the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer Company any money deposited with the Trustee or the such Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest onand Additional Amounts, if any, on all Notes to be redeemed following the redemption date. If the Issuer Company complies with the provisions of the preceding paragraph, then, on and after the redemption date, subject to Section 3.03(d), interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 applicable Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Coty Inc.)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption that date. The Trustee or On the written request of the Issuer, the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraphthis Section 3.05, on and after the redemption dateRedemption Date, interest will shall cease to accrue on the Notes or the portions of the 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraphthis Section 3.05, 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 hereof4.01.

Appears in 1 contract

Samples: Indenture (Cable One, Inc.)

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption or purchase date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption or purchase price of of, and accrued and unpaid interest on (including Special Interest, if any) on, all Notes to be redeemed or purchased on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption dateor purchased. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest will shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption or purchase. If a Note is redeemed or purchased on or after an interest a record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption is or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Radio One, Inc.)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies Issuers comply with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will 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 applicable 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 accrued to the Redemption Date not paid on such unpaid principal, in each case at the applicable rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Hilton Worldwide Holdings Inc.)

Deposit of Redemption Price. On or prior to 11:00 a.m., before 10:00 a.m. New York City time, time on the Business Day immediately preceding the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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. On or prior (a) Prior to 11:00 a.m., New York City 10:00 a.m. (London time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of of, and accrued and unpaid interest on on, all Notes to be redeemed on the redemption datethat Redemption Date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the redemption dateRedemption Date, interest will 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 is not so paid upon surrender for redemption because of the failure of the 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 accrued to the Redemption Date not paid on such unpaid principal, in each case case, at the rate provided in the Notes and in Section 4.01 hereof.

Appears in 1 contract

Samples: Indenture (Catalent, Inc.)

Deposit of Redemption Price. On or prior to before 11:00 a.m., A.M. New York City time, time on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money in immediately available funds sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with not required for that purpose less the expenses of the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateas provided herein. If the Issuer complies with the provisions of the preceding paragraph, on On and after the redemption datedate of redemption, interest will cease to accrue on Notes or portions thereof called for redemption so long as the Company has deposited with the paying agent for the Notes or funds in satisfaction of the portions of redemption price (including accrued and unpaid interest on the Notes called for redemptionto be redeemed) pursuant to this Indenture unless the Company defaults in making such redemption payment. If a Note is redeemed on or after an interest a record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note note was registered at the close of business on such record date. If any Note called for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 (Helicopter Management LLC)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. New York City time, time on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Additional Interest, if any, on all Notes to be redeemed on the redemption that date. The Subject to applicable abandoned property laws, the Trustee or the Paying Agent will promptly shall promptly, upon request, return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Additional Interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Appears in 1 contract

Samples: Indenture (Cinemark Usa Inc /Tx)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, on all Notes to be redeemed following the redemption dateredeemed. If the Issuer Issuers complies with the provisions of the preceding paragraph, on and after the redemption dateRedemption Date, interest will shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest a record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest 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 is not so paid upon surrender for redemption because of the failure of the Issuer 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 4.02 hereof.

Appears in 1 contract

Samples: Indenture (Vrio Corp.)

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on the Business Day business day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, money U.S. Dollars in immediately available funds, sufficient to pay the Redemption Price in respect of all Notes to be redeemed other than Notes called for redemption price which have been delivered by the Issuer to the Trustee for cancellation. The Paying Agent shall promptly send by first-class mail, postage prepaid, to each Holder of Notes to be redeemed, payment in an amount equal to the Redemption Price for such Notes. So long as the Issuer complies with the preceding paragraph and accrued the other provisions of this Article III, interest on all the Notes to be redeemed on the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will Redemption Date shall cease to accrue from and after such date and such Notes shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Notes or Redemption Date (subject to the portions right of Notes called for redemption. If a Note is redeemed each Holder of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date occurring on or after an interest record date but on or prior to before 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 dateRedemption Date). If any Note called for redemption is shall not be so paid upon surrender for redemption because of redemption, then, from the failure of the Issuer to comply with the preceding paragraphRedemption Date until such principal is paid, interest shall be paid on the unpaid principalprincipal and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Notes and in Section 4.01 hereofprescribed therefor by such Notes.

Appears in 1 contract

Samples: Indenture (Mobile Telesystems Ojsc)

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, a.m. Eastern time on the Business Day immediately preceding the prior to any redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will shall cease to accrue on the Notes or the portions of Notes called for redemptionredemption in accordance with Section 2.08(4) hereof. If a Note is redeemed on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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: Indenture (Videotron Ltee)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., New --------------------------- York City time, on the Business Day immediately preceding the redemption dateany Redemption Date, the Issuer will Company shall deposit with the Trustee or with Paying Agent in trust for the Paying Agent, benefit of the Holders money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on such Redemption Date. (b) Except as set forth in the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess last sentence of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding this paragraph, on and after the redemption dateany Redemption Date, interest will cease ceases 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 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 hereof6.1.

Appears in 1 contract

Samples: Note Agreement (Specialty Products & Insulation Co)

Deposit of Redemption Price. On At or prior to 11:00 10:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 4.1 hereof.

Appears in 1 contract

Samples: Indenture (Cott Corp /Cn/)

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., New York City time, a.m. Eastern Time on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. redeemed. (b) If the Issuer Company complies with the provisions of the preceding paragraphSection 3.05(a) above, on and after the redemption date, interest will 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 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 date. If any Note called for redemption is shall not be so paid upon surrender for redemption on the redemption date because of the failure of the Issuer Company to comply with the preceding paragraphSection 3.05(a) hereof, interest shall be paid continue to accrue on the unpaid principal, principal of such Note or the portions thereof called for redemption 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 (DreamWorks Animation SKG, Inc.)

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest interest, if any, on all Notes to be redeemed on that date and any amounts owed the redemption dateTrustee. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest interest, if any, on, all Notes to be redeemed following and any amounts owed the redemption dateTrustee. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding -26- 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 (Heritage Property Investment Limited Partnership)

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on the Business Day business day immediately preceding the redemption dateRedemption Date, the Issuer will shall deposit with the Trustee or with the Paying Agent, money U.S. Dollars in immediately available funds, sufficient to pay the Redemption Price in respect of all Notes to be redeemed other than Notes called for redemption price which have been delivered by the Issuer to the Trustee for cancellation. The Paying Agent shall promptly send by first-class mail, postage prepaid, to each Holder of Notes to be redeemed, payment in an amount equal to the Redemption Price for such Notes. So long as the Issuer complies with the preceding paragraph and accrued the other provisions of this Clause 3, interest on all the Notes to be redeemed on the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption date. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will Redemption Date shall cease to accrue from and after such date and such Notes shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the Redemption Price on the Notes or Redemption Date (subject to the portions right of Notes called for redemption. If a Note is redeemed each Holder of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date occurring on or after an interest record date but on or prior to before 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 dateRedemption Date). If any Note called for redemption is shall not be so paid upon surrender for redemption because of redemption, then, from the failure of the Issuer to comply with the preceding paragraphRedemption Date until such principal is paid, interest shall be paid on the unpaid principalprincipal and, from the redemption date until such principal is paid, and to the extent lawful permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case at the rate provided in the Notes and in Section 4.01 hereofprescribed therefor by such Notes.

Appears in 1 contract

Samples: Indenture (Mobile Telesystems Ojsc)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. (New York City time, ) on the Business Day immediately preceding the redemption dateRedemption Date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption that date. The Trustee or On the written request of the Issuers, the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies Issuers comply with the provisions of the preceding paragraphthis Section 3.05, on and after the redemption dateRedemption Date, interest will shall cease to accrue on the Notes or the portions of the 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Issuers to comply with the preceding paragraphthis Section 3.05, 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 hereof4.01.

Appears in 1 contract

Samples: Indenture (CONDUENT Inc)

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued and unpaid interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued and unpaid interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 (Onepoint Communications Corp /De)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, a.m. on the Business Day immediately preceding prior to the redemption date, the Issuer will Company shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest and Special Interest, if any, on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Company any money deposited with the Trustee or the Paying Agent by the Issuer Company in excess of the amounts necessary to pay the redemption price of, and accrued interest and Special Interest, if any, on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will and Special Interest, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer Company to comply with the preceding paragraph, interest and Special 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: Indenture (Coventry Health Care Inc)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption price of, of and accrued interest on, on all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the 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 hereof5.01.

Appears in 1 contract

Samples: Indenture (Stonemor Inc.)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., 10:00 a.m. New York City time, time on the Business Day immediately preceding the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of of, and accrued and unpaid interest on to, but excluding the redemption date, on, all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will 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 is shall not be so paid upon surrender for redemption because of the failure of the Issuer 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 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: Indenture (Brookfield Property REIT Inc.)

Deposit of Redemption Price. On or prior to 11:00 a.m.A.M., New York City time, on the Business Day immediately preceding the redemption dateeach Redemption Date, the Issuer will 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 the redemption date. The Trustee or the Paying Agent will promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by in immediately available funds money, U.S. Government Obligations, which through the Issuer scheduled payment in excess principal and interest in respect thereof in accordance with their terms will provide, not later than the due date of the amounts necessary any payment, money, or a combination thereof sufficient to pay the redemption price Redemption Price of, and accrued interest on, all Notes to be redeemed following on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. On and after any Redemption Date, if money or U.S. Government Obligations sufficient to pay the Redemption Price of, and accrued interest on, Notes called for redemption date. If the Issuer complies shall have been made available in accordance with the provisions of the immediately preceding paragraph, on and after the Notes called for redemption date, interest 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 of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior Redemption Price of, and, subject to the related interest payment dateSection Section 3.04(a) hereof, 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 surrendered for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraphpaid, interest shall will be paid paid, from the Redemption Date until such redemption payment is made, on the unpaid principal, from principal of the redemption date until such principal is paid, Note and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate and in the manner provided in the Notes and in Section 4.01 hereofNotes.

Appears in 1 contract

Samples: Indenture (Bread Financial Holdings, Inc.)

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, on the Business Day immediately preceding the redemption date, the Issuer will Issuers shall deposit with the Trustee or with the Paying Agent, Agent money sufficient to pay the redemption price of price, Additional Interest, if any, and accrued interest on all Notes to be redeemed on the redemption that date. The Trustee or the Paying Agent will shall promptly return to the Issuer Issuers any money deposited with the Trustee or the Paying Agent by the Issuer Issuers in excess of the amounts necessary to pay the redemption price ofprice, Additional Interest, if any, and accrued interest on, on all Notes to be redeemed following the redemption dateredeemed. If the Issuer complies Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will and Additional Interest, if any, shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest (including any Additional Interest) shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption is shall not be so paid upon surrender for redemption because of the failure of the Issuer Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof5.01.

Appears in 1 contract

Samples: Indenture (TitleMax of Virginia, Inc.)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!