Common use of Deposit of Repurchase Price Clause in Contracts

Deposit of Repurchase Price. On or before the Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, if the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.4) an amount of money sufficient to pay the aggregate Repurchase Price of all the Securities or portions thereof that are to be repurchased as of such Repurchase Date. The manner in which the deposit required by this Section 3.12 is made by the Company shall be at the option of the Company; provided that such deposit shall be made in a manner such that the Trustee or the Paying Agent shall have immediately available funds on the Repurchase Date; provided further, that if such payment is made on the Repurchase Date it must be received by the Trustee or Paying Agent, as the case may be, by 10:00 a.m., New York City time, on such date. If the Paying Agent holds, in accordance with the terms hereof, money sufficient to pay the Repurchase Price of any Security tendered for repurchase on the Business Day prior to the Repurchase Date, then, on and after the Repurchase Date, such Security will cease to be outstanding and interest on such Security will cease to accrue and will be deemed paid, whether or not such Security is delivered to the Paying Agent, and all other rights of the Holder in respect thereof shall terminate (other than the right to receive the Repurchase Price upon delivery of such Security).

Deposit of Repurchase Price. On or before Prior to 11:00 A.M., New York City time, on the applicable Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, or if the Company or a Subsidiary or an Affiliate of any of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.42.04) an amount of money cash (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate Repurchase Price of all the Securities or portions thereof that which are to be repurchased as of on such Repurchase Date. The manner in which the deposit required by this Section 3.12 is made by the Company shall be at the option of the Company; provided that such deposit shall be made in a manner such that the Trustee or the Paying Agent shall have immediately available funds on the Repurchase Date; provided further, that if such payment is made on the Repurchase Date it must be received by the Trustee or Paying Agent, as the case may be, by 10:00 a.m., New York City time, on such date. If the Paying Agent (other than the Company or an Affiliate of the Company) holds, in accordance with the terms hereof, money at 1:00 p.m., New York City time, on the applicable Repurchase Date, cash sufficient to pay the Repurchase Price of any Security Securities for which a Repurchase Notice has been tendered for repurchase on the Business Day prior and not withdrawn pursuant to the Repurchase DateSection 3.08(b), then, on and after the such Repurchase Date, such Security Securities will cease to be outstanding and interest interest, if any, on such Security Securities will cease to accrue and will be deemed paidaccrue, whether or not such Security is Securities are delivered to the Paying Agent, and all other the rights of the Holder Holders in respect thereof shall terminate (other than the right to receive the Repurchase Price upon delivery of such Security)Securities, together with any necessary endorsement) and the repurchased Securities shall be cancelled.

Deposit of Repurchase Price. On or before prior to 12:00 p.m. (New York time) on the Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary of the Company or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.42.04) an amount of money (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate Repurchase Price of all the Securities Notes or portions thereof that which are to be repurchased as of such the Repurchase Date. The manner in which the deposit required by this Section 3.12 3.03 is made by the Company shall be at the option of the Company; provided provided, however, that such deposit shall be made in a manner such that the Trustee or the Paying Agent shall have immediately available funds on the Repurchase Date; provided further, that if such payment is made on the Repurchase Date it must be received by the Trustee or Paying Agent, as the case may be, by 10:00 a.m., New York City time, on such datedate of deposit. If the Paying Agent holds, in accordance with the terms hereof, holds money sufficient to pay the Repurchase Price of any Security tendered for repurchase with respect to the Notes to be repurchased on the Business Day prior to Repurchase Date in accordance with the Repurchase Dateterms of this Indenture, then, immediately on and after the Repurchase Date, such Security will cease to be outstanding and interest on such Security will Notes shall cease to accrue and will be deemed paidaccrue, whether or not such Security is the Notes are delivered to the Paying Agent, and all other rights of the Holder in respect thereof Holders of such Notes shall terminate (terminate, other than the right to receive the Repurchase Price upon delivery of such Security)Notes.

Deposit of Repurchase Price. On or before the Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, if the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.4) an amount of money or a number of shares of Common Stock, as provided herein, sufficient to pay the aggregate Repurchase Price of all the Securities or portions thereof that are to be repurchased as of such Repurchase Date. The manner in which the deposit required by this Section 3.12 3.13 is made by the Company shall be at the option of the Company; provided PROVIDED that such deposit shall be made in a manner such that the Trustee or the Paying Agent shall have immediately available funds on the Repurchase Date; provided furtherPROVIDED FURTHER, that if such payment is made on the Repurchase Date it must be received by the Trustee or Paying Agent, as the case may be, by 10:00 a.m., New York City time, on such date. If the Paying Agent holds, in accordance with the terms hereof, money sufficient to pay the Repurchase Price of any Security tendered for repurchase on the Business Day prior to the Repurchase Date, then, on and after the Repurchase Date, such Security will cease to be outstanding and interest on such Security will cease to accrue and will be deemed paid, whether or not such Security is delivered to the Paying Agent, and all other rights of the Holder in respect thereof shall terminate (other than the right to receive the Repurchase Price upon delivery of such Security).

Deposit of Repurchase Price. On or before the Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, if the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.4) an amount of money or a number of shares of Common Stock, as provided herein, sufficient to pay the aggregate Repurchase Price of all the Securities or portions thereof that are to be repurchased as of such Repurchase Date. The manner in which the deposit required by this Section 3.12 3.14 is made by the Company shall be at the option of the Company; , provided that such deposit shall be made in a manner such that the Trustee or the Paying Agent shall have immediately available funds on the Repurchase Date; provided further, that if such payment is made on the Repurchase Date it must be received by the Trustee or Paying Agent, as the case may be, by 10:00 a.m., New York City time, on such date. If the Paying Agent holds, in accordance with the terms hereof, money or shares of Common Stock, as provided herein, sufficient to pay the Repurchase Price of any Security tendered for repurchase on the Business Day prior to the Repurchase Date, then, on and after the Repurchase Date, such Security will cease to be outstanding and interest on such Security will cease to accrue and will be deemed paid, whether or not such Security is delivered to the Paying Agent, and all other rights of the Holder in respect thereof shall terminate (other than the right to receive the Repurchase Price upon delivery of such Security).

Deposit of Repurchase Price. On or before 11:00 a.m. New York City time on the Repurchase Date, the Company shall deposit with the Trustee or with the a Paying Agent (or, if other than the Company is acting as or an Affiliate of the Paying Agent, shall segregate and hold in trust as provided in Section 2.4Company) an amount of money (in immediately available funds if deposited on such Business Day) sufficient to pay the aggregate Repurchase Price of all the Securities 2007 Notes or portions thereof that are to be repurchased purchased as of such Repurchase Date. The manner in which the deposit required by this Section 3.12 1803 is made by the Company shall be at the option of the Company; provided , provided, however, that such deposit shall be made in a manner such that the Trustee or the a Paying Agent shall have immediately available funds on the Repurchase Date; provided further, that if such payment is made on the Repurchase Date it must be received by the Trustee or Paying Agent, as the case may be, by 10:00 a.m., New York City time, on such date. If the a Paying Agent holds, in accordance with the terms hereof, money sufficient to pay the Repurchase Price of any Security 2007 Notes for which a Repurchase Notice has been validly tendered for repurchase on the Business Day prior to the Repurchase Date, and not withdrawn in accordance with this Indenture then, on and after the Repurchase Date, such Security 2007 Notes will cease to be outstanding Outstanding and interest on such Security will cease to accrue and will be deemed paid, whether or not such Security is delivered to the Paying Agent, and all other rights of the Holder in respect thereof shall terminate (other than the right to receive the Repurchase Price upon delivery as aforesaid), unless such payment is prohibited by Article Twelve hereof, in which case the 2007 Notes shall continue to accrue interest and be convertible until such prohibition no longer exists and the 2007 Notes are repurchased. The Company shall publicly announce the principal amount of 2007 Notes repurchased as a result of such Security)Fundamental Change on or as soon as practicable after the Repurchase Date.