Common use of Deposit of Repurchase Price Clause in Contracts

Deposit of Repurchase Price. Prior to 12:00 p.m., New York City time, on or prior to 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 2.04) an amount of money (in immediately available funds if deposited on such Trading Day) sufficient to pay the aggregate Repurchase Price of all the Notes or portions thereof which are to be repurchased as of the Repurchase Date. If the Paying Agent holds money sufficient to pay the Repurchase Price with respect to the Notes to be repurchased on the Repurchase Date in accordance with the terms of this Indenture, then, immediately on and after the Repurchase Date, those Notes shall cease to be outstanding, interest (including any Additional Interest) on such Notes shall cease to accrue, whether or not the Notes are delivered to the Paying Agent, and all other rights of the Holders of such Notes shall terminate, other than the right to receive the Repurchase Price upon delivery of such Notes.

Deposit of Repurchase Price. Prior to 12:00 p.m.10:00 a.m., New York City time, on or prior to the Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, or if the Company or a Subsidiary of the Company or an Affiliate of either any of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.0410.03) an amount of money cash (in immediately available funds if deposited on such Trading Business Day) sufficient to pay the aggregate Repurchase Price of all the Notes Securities or portions thereof which are to be repurchased as of the on such Repurchase Date. If the Paying Agent holds money holds, in accordance with the terms hereof, at 10:00 a.m., New York City time, on the Repurchase Date, cash sufficient to pay the Repurchase Price with respect of any Securities for which a Repurchase Notice has been tendered and not withdrawn pursuant to the Notes to be repurchased on the Repurchase Date in accordance with the terms of this IndentureSection 12.02, then, immediately on and after the Repurchase Date, those Notes shall such Securities will cease to be outstanding, interest (including outstanding and any Additional Interest) Interest Amounts on such Notes shall Securities will cease to accrue, whether or not the Notes such Securities are delivered to the Paying Agent, and all other the rights of the Holders of such Notes in respect thereof shall terminate, terminate (other than the right to receive the Repurchase Price upon delivery of such NotesSecurities).

Deposit of Repurchase Price. Prior to 12:00 p.m., p.m. (New York City time, ) on or prior to 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 2.04) an amount of money (in immediately available funds if deposited on such Trading Day) sufficient to pay the aggregate Repurchase Price of all the Notes or portions thereof which are to be repurchased as of the Repurchase Date. If the Paying Agent holds money sufficient to pay the Repurchase Price with respect to the Notes to be repurchased on the Repurchase Date in accordance with the terms of this Indenture, then, immediately on and after the Repurchase Date, those Notes shall cease to be outstanding, interest (including any Additional Interest) on such Notes shall cease to accrue, whether or not the Notes are delivered to the Paying Agent, and all other rights of the Holders of such Notes shall terminate, other than the right to receive the Repurchase Price upon delivery of such Notes.

Deposit of Repurchase Price. Prior to 12:00 p.m., p.m. (New York City time, ) on or prior to 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 2.04) an amount of money (in immediately available funds if deposited on such Trading Day) sufficient to pay the aggregate Repurchase Price of all the Notes or portions thereof which are to be repurchased as of the Repurchase Date. If the Paying Agent holds money sufficient to pay the Repurchase Price with respect to the Notes to be repurchased on the Repurchase Date in accordance with the terms of this Indenture, then, immediately as of the close of business on and after the Repurchase Date, those Notes shall cease to be outstanding, interest (including any Additional Interest) on such Notes shall cease to accrue, whether or not the Notes are delivered to the Paying Agent, and all other rights of the Holders of such Notes shall terminate, other than the right to receive the Repurchase Price upon delivery of such Notes.

Deposit of Repurchase Price. Prior to 12:00 p.m.11:00 A.M., New York City time, on or prior to the first Business Day after the Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, or if the Company or a Subsidiary of the Company or an Affiliate of either any of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04) an amount of money (in immediately available funds if deposited on such Trading Day) funds, money sufficient to pay the aggregate Repurchase Price of make cash payments due on all the Notes or portions thereof which are to be repurchased as of the on such Repurchase Date. If the Paying Agent holds money holds, in accordance with the terms hereof, at 11:00 A.M., New York City time, on the first Business Day after the Repurchase Date, cash sufficient to pay the Repurchase Price with respect of any Notes for which a Repurchase Notice has been tendered and not withdrawn pursuant to the Notes to be repurchased on the Repurchase Date in accordance with the terms of this IndentureSection 11.02, then, immediately on and after the Repurchase Datesuch date, those such Notes shall cease to be outstanding, outstanding and any interest (including any Additional Interest, if any) shall cease to accrue on such Notes shall cease to accrueor portions thereof, whether or not the book-entry transfer of such Notes have been made or such Notes are delivered to the Paying Agent, and all other the rights of the Holders of such Notes in respect thereof shall terminate, terminate (other than the right to receive the Repurchase Price upon delivery of such Notes).

Deposit of Repurchase Price. (a) Prior to 12:00 p.m.11:00 a.m., New York City time, on or prior to the Designated Event Repurchase Date, 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 2.04) 4.04 an amount of money cash (in immediately available funds if deposited on such Trading Day) the Designated Event Repurchase Date), sufficient to pay the aggregate Repurchase Price repurchase price of all the Notes or portions thereof which that are to be repurchased as of the Designated Event Repurchase Date. . (b) If on the Designated Event Repurchase Date the Paying Agent holds money sufficient to pay the Repurchase Price with respect to repurchase price of the Notes that Holders have elected to be repurchased on require the Repurchase Date Company to repurchase in accordance with the terms of this Indenture, Section 3.02 then, immediately on and after the Designated Event Repurchase Date, those Date such Notes shall will cease to be outstanding, interest (including any Additional Interest) on such Notes shall will cease to accrue, whether or not the Notes are delivered to the Paying Agent, accrue and all other rights of the Holders of such Notes shall will terminate, other than the right to receive the Repurchase Price repurchase price upon delivery or book-entry transfer of such Notesthe Note. This will be the case whether or not book-entry transfer of the Note has been made or the Note has been delivered to the Paying Agent.

Deposit of Repurchase Price. Prior to 12:00 p.m.10:00 a.m., New York City time, on or prior to the Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, or if the Company or a Subsidiary of the Company or an Affiliate of either any of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04trust) an amount of money cash (in immediately available funds if deposited on such Trading Business Day) sufficient to pay the aggregate Repurchase Price of all the Notes Securities or portions thereof which are to be repurchased as of the on such Repurchase Date. If the Paying Agent holds money holds, in accordance with the terms hereof, at 10:00 a.m., New York City time, on the first Business Day after the Repurchase Date, cash sufficient to pay the Repurchase Price with respect of any Securities for which a Repurchase Notice has been tendered and not withdrawn pursuant to the Notes to be repurchased on the Repurchase Date in accordance with the terms of this IndentureSection 14.02, then, immediately on and after the Repurchase Date, those Notes shall such Securities will cease to be outstandingoutstanding and any interest, interest (including any Additional Interest) on such Notes shall Securities will cease to accrue, whether or not the Notes such Securities are delivered to the Paying Agent, and all other the rights of the Holders of such Notes in respect thereof shall terminate, terminate (other than the right to receive the Repurchase Price upon delivery of such NotesSecurities).

Deposit of Repurchase Price. Prior to 12:00 p.m.10:00 a.m., New York City time, on or prior to the first Business Day after the Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, or if the Company or a Subsidiary of the Company or an Affiliate of either any of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04the Indenture) an amount of money cash (in immediately available funds if deposited on such Trading Business Day) sufficient to pay the aggregate Repurchase Price of all the Notes Securities or portions thereof which are to be repurchased as of on the Repurchase Date. If the Paying Agent holds money holds, in accordance with the terms hereof, at 10:00 a.m., New York City time, on the first Business Day after the Repurchase Date, cash sufficient to pay the Repurchase Price with respect of any Securities for which a Repurchase Notice has been tendered and not withdrawn pursuant to the Notes to be repurchased on the Repurchase Date in accordance with the terms of this IndentureSection 9.02, then, immediately on and after the Repurchase Date, those Notes shall such Securities will cease to be outstanding, outstanding and any interest (including any Additional Interest) on such Notes shall Securities will cease to accrue, whether or not the Notes such Securities are delivered to the Paying Agent, and all other the rights of the Holders of such Notes in respect thereof shall terminate, terminate (other than the right to receive the Repurchase Price upon delivery of such NotesSecurities).

Deposit of Repurchase Price. Prior to 12:00 p.m.10:00 a.m., New York City time, on or prior to the first Business Day after the Repurchase Date, the Company shall deposit with the Trustee or with the Paying Agent (or, or if the Company or a Subsidiary of the Company or an Affiliate of either any of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.0410.03) an amount of money cash (in immediately available funds if deposited on such Trading Business Day) sufficient to pay the aggregate Repurchase Price of all the Notes Securities or portions thereof which are to be repurchased as of the on such Repurchase Date. If the Paying Agent holds money holds, in accordance with the terms hereof, at 10:00 a.m., New York City time, on the first Business Day after the Repurchase Date, cash sufficient to pay the Repurchase Price with respect of any Securities for which a Repurchase Notice has been tendered and not withdrawn pursuant to the Notes to be repurchased on the Repurchase Date in accordance with the terms of this IndentureSection 12.02, then, immediately on and after the Repurchase Date, those Notes shall such Securities will cease to be outstandingoutstanding and any interest, interest (including any Additional Interest) Interest Amounts, if any, on such Notes shall Securities will cease to accrue, whether or not the Notes such Securities are delivered to the Paying Agent, and all other the rights of the Holders of such Notes in respect thereof shall terminate, terminate (other than the right to receive the Repurchase Price upon delivery of such NotesSecurities).

Deposit of Repurchase Price. Prior to No later than 12:00 p.m., p.m. New York City time, time on or prior to 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 2.04) an amount of money (in immediately available funds if deposited on such Trading Day) sufficient to pay the aggregate Repurchase Price of all the Notes or portions thereof which are to be repurchased as of the Repurchase Date. If the Paying Agent holds money sufficient to pay the Repurchase Price with respect to the Notes to be repurchased on the Repurchase Date in accordance with the terms of this Indenture, then, immediately on and after the Repurchase Date, those Date such Notes shall cease to be outstanding, interest (including any Additional Interest) on such Notes shall cease to accrue, whether or not the Notes are delivered to the Paying Agent, and all other rights of the Holders of such Notes shall terminate, other than the right to receive the Repurchase Price upon delivery of such Notes.