Common use of Deposit of Repayment Amount Clause in Contracts

Deposit of Repayment Amount. Prior to 10:00 a.m. New York City time on the Repayment Date specified in the Notice of Repayment, the Company shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company shall segregate and hold in trust as provided in Section 10.03) an amount of money, in immediately available funds, sufficient to pay the principal amount of, and any accrued Interest (including Additional Interest thereon) on, all the Notes which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 10:00 a.m. New York City time on the Repayment Date specified in the Notice notice of Repaymentrepayment given as provided in Section 3.3, the Company shall will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company shall will segregate and hold in trust as provided in Section 10.035.03 of the Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued Interest interest (including Additional Interest thereonInterest) on, all the Notes CENts which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 10:00 11:00 a.m. New York City time on the Repayment Date specified in the Notice notice of Repaymentrepayment given as provided in Section 5.3, the Company shall will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company shall will segregate and hold in trust as provided in Section 10.031003 of the Base Indenture) an amount of money, in immediately available funds, sufficient to pay the principal amount of, and any accrued Interest (including Additional Interest thereon) interest on, all the Notes Debentures which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 10:00 a.m. a.m., New York City time time, on the Repayment Date specified in the Notice notice of Repaymentrepayment given as provided in Section 3.3, the Company shall will deposit with the Trustee or with one or more Paying Payment Agents (or if the Company is acting as its own Paying Agent, the Company shall segregate and hold in trust as provided in Section 10.03) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued Interest interest (including Additional Interest thereon) on, all the Notes ICONs which are to be repaid on that date.

Deposit of Repayment Amount. Prior to Before 10:00 a.m. New York City time on the Repayment Date specified in the Notice notice of Repaymentrepayment given as provided in Section 3.3, the Company shall will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company shall will segregate and hold in trust as provided in Section 10.0310.3 of the Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued Interest (including Additional Interest thereon) interest on, all the Notes which LoTSSM that are to be repaid on that date.

Deposit of Repayment Amount. Prior to Before 10:00 a.m. a.m., New York City time time, on the Repayment Date specified in the Notice notice of Repaymentrepayment given as provided in Section 3.3, the Company shall will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company shall will segregate and hold in trust as provided in Section 10.0310.3 of the Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued Interest (including Additional Interest thereon) interest on, all the Notes which LoTSSM that are to be repaid on that date.

Deposit of Repayment Amount. Prior to 10:00 a.m. New York City time on the Repayment Date specified in the Notice of Repayment, the Company shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company shall segregate and hold in trust as provided in Section 10.0310.03 of the Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued Interest interest (including Additional Interest thereon) on, all the Notes which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 10:00 a.m. New York City time on the Repayment Date specified in the Notice notice of Repaymentrepayment given as provided in Section 3.3, the Company shall will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company shall will segregate and hold in trust as provided in Section 10.0310.3 of the Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued Interest (including Additional Interest thereon) interest on, all the Notes JSNs which are to be repaid on that date.

Deposit of Repayment Amount. Prior to 10:00 a.m. New York City time on the Repayment Date specified in the Notice notice of Repaymentrepayment given as provided in Section 3.3, the Company shall will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company shall will segregate and hold in trust as provided in Section 10.0310.3 of the Indenture) an amount of money, in immediately available funds, money sufficient to pay the principal amount of, and any accrued Interest interest (including Additional Interest thereonInterest) on, all the Notes Subordinated Debentures which are to be repaid on that date.