Deposit of Repurchase Price. On or prior to the Repurchase 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 Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 8 contracts
Samples: Indenture (Human Genome Sciences Inc), Indenture (Spacehab Inc \Wa\), Indenture (American Residential Services Inc)
Deposit of Repurchase Price. On or prior to the Repurchase 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 in same day funds sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 8 contracts
Samples: Indenture (Physicians Resource Group Inc), Indenture (PHP Healthcare Corp), Indenture (Speedway Motorsports Inc)
Deposit of Repurchase Price. On or prior to the Close of Business on the Repurchase Date, 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 Repurchase Price of the Securities which are to be repaid on or promptly following the Repurchase Date.
Appears in 4 contracts
Samples: Indenture (Kent Electronics Corp), Indenture (Boss Investment LLC), Indenture (Building One Services Corp)
Deposit of Repurchase Price. On or prior to the Repurchase 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 10.032.4) an amount of money sufficient to pay the Repurchase Price of the Securities Notes which are to be repaid on the Repurchase Date.
Appears in 2 contracts
Samples: Indenture (Assisted Living Concepts Inc), Indenture (American Retirement Corp)
Deposit of Repurchase Price. On or prior to the Repurchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money sufficient to pay the Repurchase Price of and (unless the Repurchase Date shall be an Interest Payment Date) accrued interest, if any, on all of the Securities of such series which are to be repaid repurchased on the Repurchase Datethat date.
Appears in 2 contracts
Samples: Indenture (Olympic Financial LTD), Indenture (Olympic Financial LTD)
Deposit of Repurchase Price. On or prior to the close of business on the Repurchase Date, 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 Repurchase Price of the Securities which are to be repaid on or promptly following the Repurchase Date. Section 1404.
Appears in 2 contracts
Deposit of Repurchase Price. On or prior to the Repurchase 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 of the Indenture) an amount of money sufficient to pay the Repurchase Price of the Securities 1997A Notes which are to be repaid repurchased on the Repurchase Date.
Appears in 2 contracts
Samples: Supplemental Indenture (Diamond Offshore Drilling Inc), Supplemental Indenture (Diamond Offshore Drilling Inc)
Deposit of Repurchase Price. On or prior to the Repurchase 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 Repurchase Price of the Securities Debentures which are to be repaid on the Repurchase Date.
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Deposit of Repurchase Price. On or prior to the ---------------------------- Repurchase 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 Repurchase Price of the Securities Debentures which are to be repaid on the Repurchase Date.
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Deposit of Repurchase Price. On or prior to the Repurchase 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 in same day funds sufficient to pay the Repurchase Price of the Securities which are to be repaid on or promptly following the Repurchase Date.
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Deposit of Repurchase Price. On or prior to the Repurchase 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 10.031004) an amount of money in same day funds sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 1 contract
Samples: Indenture (NCS Healthcare Inc)
Deposit of Repurchase Price. On or prior Prior to the Repurchase 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) immediately available funds an amount of money sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 1 contract
Samples: Indenture (Autobond Acceptance Corp)
Deposit of Repurchase Price. On or prior to the Repurchase 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 10.0310.3) an amount of money in same day funds sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
Appears in 1 contract
Samples: Indenture (Credence Systems Corp)
Deposit of Repurchase Price. On or prior Prior to the Repurchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if 122 the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.032.7) an amount of money sufficient to pay the Repurchase Price of the Securities Debentures which are to be repaid on the Repurchase Date.
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Deposit of Repurchase Price. On or prior to the Repurchase 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 83 77 in Section 10.03) an amount of money sufficient to pay the Repurchase Price of the Securities which are to be repaid on the Repurchase Date.
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Deposit of Repurchase Price. On or prior to the close of business on the Repurchase Date, 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 Repurchase Price of the Securities which are to be repaid on or promptly following the Repurchase Date.
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