Common use of Deposit of Repayment Price Clause in Contracts

Deposit of Repayment Price. On or prior to any Repayment Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.03) an amount of money sufficient to pay the Repayment Price of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest on, all the Securities of such series which are to be repaid on that date.

Deposit of Repayment Price. On or prior Prior to any Repayment Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money sufficient to pay the Repayment Price of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest on, all the Securities of such series which are to be repaid on that date.

Deposit of Repayment Price. On or prior to any the Repayment Date, the Company Bank shall deposit with the Trustee or with a Paying Agent (or, if the Company Bank is acting as its own Paying Agent, segregate and hold deposit in trust as an account established for the purpose provided in Section 10.031003) an amount of money sufficient to pay the Repayment Price of and (except if unless the Repayment Date shall be an Interest Payment Date) accrued interest onand unpaid interest, if any, on all of the Securities of such series which that are to be repaid on that date.

Deposit of Repayment Price. On or prior to any the Repayment Date, the Company shall deposit with the Trustee Securities Administrator or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money sufficient to pay the Repayment Price of and (except if unless the Repayment Date shall be an Interest Payment Date) accrued interest oninterest, if any, on all of the Securities of such series which are to be repaid on that date.

Deposit of Repayment Price. On or prior to any the Repayment Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money sufficient to pay the Repayment Price of and (except if unless the Repayment Date shall be an Interest Payment Date) accrued interest oninterest, if any, on all of the Securities of such series which are to be repaid on that date.

Deposit of Repayment Price. On or prior Prior to any the Repayment Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money sufficient to pay the Repayment Price of and (except if unless the Repayment Date shall be an Interest Payment Date) accrued interest oninterest, if any, on all of the Securities of such series which are to be repaid on that date.