Common use of Deposit of Repurchase Price Clause in Contracts

Deposit of Repurchase Price. (a) Prior to 11:00 a.m. (New York City Time) on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.01, an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price of all the 2012 Notes or portions thereof that are to be purchased as of the Repurchase Date. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase price of all such 2012 Notes, or portions thereof that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 Notes will cease to be outstanding, (ii) interest on such 2012 Notes will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes will terminate, whether or not book entry transfer of such 2012 Notes has been made or such 2012 Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price upon delivery of such 2012 Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 10:00 a.m. (New York City Timetime) on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent Paying Agent appointed by the Company) or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agentPaying Agent, shall segregate and hold in trust as provided in Section 4.01, an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price of all the 2012 Notes or portions thereof that are to be purchased as of the Repurchase Date. (b) If the Trustee or other paying agent Paying Agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agentPaying Agent, holds cash sufficient to pay the aggregate repurchase price of all such 2012 Notes, or portions thereof that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 Notes will cease to be outstanding, (ii) interest on such 2012 Notes will cease to accrue, and (iii) all other rights of the holders Holders of such 2012 Notes will terminate, whether or not book entry transfer of such 2012 Notes has been made or such 2012 Notes have been delivered to the Trustee or paying agentPaying Agent, other than the right to receive the repurchase price upon delivery of such 2012 Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 10:00 a.m. (New York City Time) Time on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) ; or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.01, 5.04) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price Repurchase Price of all the 2012 Notes or portions thereof that are to be purchased as of the Repurchase Date. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase price Repurchase Price of all such 2012 the Notes, or portions thereof that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 the Notes will cease to be outstandingoutstanding and interest, (ii) interest on such 2012 Notes including Additional Interest, if any, will cease to accrue, and (iiiii) all other rights of the holders of such 2012 Notes will terminate, whether or not book book-entry transfer of such 2012 the Notes has been made or such 2012 the Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price Repurchase Price upon delivery of such 2012 the Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 10:00 a.m. (New York City Time) on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) ; or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.01, 5.04) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price of all the 2012 Notes or portions thereof that are to be purchased as of the Repurchase Date. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase price of all such 2012 the Notes, or portions thereof that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 the Notes will cease to be outstanding, (ii) interest Interest on such 2012 the Notes will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes will terminate, whether or not book book-entry transfer of such 2012 the Notes has been made or such 2012 the Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price upon delivery of such 2012 the Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 10:00 a.m. (New York City Time) on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) ; or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.01, 4.04) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price of all the 2012 Notes or portions thereof that are to be purchased as of the Repurchase Date. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase price of all such 2012 the Notes, or portions thereof that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 the Notes will cease to be outstanding, (ii) interest Interest on such 2012 the Notes will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes will terminate, whether or not book book-entry transfer of such 2012 the Notes has been made or such 2012 the Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price upon delivery of such 2012 the Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 a.m. (New York City Hong Kong Time) on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) Paying Agent or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.01, an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price of all the 2012 Notes or portions thereof that are to be purchased as of the Repurchase Date. (b) If the Trustee or other paying agent appointed by the CompanyPaying Agent, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase price of all such 2012 Notes, or portions thereof that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 Notes will cease to be outstanding, (ii) interest on such 2012 Notes will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes will terminate, whether or not book entry transfer of such 2012 Notes has been made or such 2012 Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price upon delivery of such 2012 Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 10:00 a.m. (New York City Time) on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) ; or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.01, 5.04) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price of all the 2012 Notes or portions thereof that are to be purchased as of the Repurchase Date. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase price of all such 2012 the Notes, or portions thereof that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 the Notes will cease to be outstanding, outstanding and (ii) interest on such 2012 Notes will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes will terminate, whether or not book book-entry transfer of such 2012 the Notes has been made or such 2012 the Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price upon delivery of such 2012 the Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 a.m. Within seven (New York City Time7) on Business Days following receipt of notice from the Business Day prior to Trustee that one or more Repurchase Notices specified in Section 3.03 have been received by the Repurchase DateTrustee, which notice shall specify the aggregate purchase price of such Notes, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agentPaying Agent, shall segregate and hold in trust as provided in Section 4.01, an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price of all the 2012 Notes or portions thereof that are to be purchased as of the Repurchase Put Date. (b) If the Trustee or other paying agent Paying Agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agentPaying Agent, holds cash sufficient to pay the aggregate repurchase price of all such 2012 Notes, or portions thereof that are to be repurchased as of the Repurchase Put Date, on or after the Repurchase Date (i) such 2012 Notes will cease to be outstanding, (ii) interest on such 2012 Notes will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes will terminate, whether or not book entry transfer of such 2012 Notes has been made or such 2012 Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price upon delivery of such 2012 Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 a.m. (New York City Time) on the Business Day On or prior to the Repurchase Date, the Company shall will deposit with the Trustee or with one or more paying agents (or other paying agent appointed by the Company) or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the its own paying agent, shall set aside, segregate and hold in trust as provided in Section 4.01, 6.04) an amount of cash (in immediately available funds if deposited on such Business Day), money sufficient to pay the aggregate repurchase purchase price of all the 2012 Notes Debentures or portions thereof that are to be purchased as of the Business Day immediately following the Repurchase Date; provided 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. (b) If on the Business Day immediately following the Repurchase Date the Trustee or other paying agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity the Company is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase purchase price of all such 2012 Notesthe Debentures, or portions thereof that are to be repurchased purchased as of the Repurchase Date, then, on or and after the Repurchase Date such date (i) such 2012 Notes the Debentures will cease to be outstandingOutstanding, (ii) interest Interest and Additional Amounts, if any, on such 2012 Notes the Debentures will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes Debentures will terminate, whether or not book book-entry transfer of such 2012 Notes the Debentures has been made or such 2012 Notes the Debentures have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price upon delivery of such 2012 Notesthe Debentures.

Deposit of Repurchase Price. (a) Prior to 11:00 10:00 a.m. (New York City Time) on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) ; or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.01, 5.04) an amount of cash (in immediately available funds if deposited on such Business Daythe Repurchase Date), sufficient to pay the aggregate repurchase price of all the 2012 Notes or portions thereof that are to be purchased repurchased as of the Repurchase Date. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase price of all such 2012 the Notes, or portions thereof thereof, that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 the Notes will cease to be outstanding, (ii) interest on such 2012 the Notes will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes will terminate, whether or not book book-entry transfer of such 2012 the Notes has been made or such 2012 the Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price Repurchase Price upon delivery of such 2012 the Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 10:00 a.m. (New York City Time) Time on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) ; or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.01, 5.04) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price Repurchase Price of all the 2012 Notes or portions thereof that are to be purchased as of the Repurchase Date. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase price Repurchase Price of all such 2012 the Notes, or portions thereof that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 the Notes will cease to be outstanding, outstanding and (ii) interest on such 2012 Notes will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes will terminate, whether or not book book-entry transfer of such 2012 the Notes has been made or such 2012 the Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price Repurchase Price upon delivery of such 2012 the Notes.

Deposit of Repurchase Price. (a) Prior to 11:00 10:00 a.m. (New York City Time) on the Business Day prior to the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by the Company) ; or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the paying agent, shall segregate and hold in trust as provided in Section 4.01, 5.04) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price of all the 2012 Notes or portions thereof that are to be purchased repurchased as of the Repurchase Date. (b) If the Trustee or other paying agent appointed by the Company, or the Company or a Subsidiary or Affiliate of either of them, if such entity is acting as the paying agent, holds cash sufficient to pay the aggregate repurchase price of all such 2012 the Notes, or portions thereof that are to be repurchased as of the Repurchase Date, on or after the Repurchase Date (i) such 2012 the Notes will cease to be outstanding, (ii) interest Interest on such 2012 the Notes will cease to accrue, and (iii) all other rights of the holders of such 2012 Notes will terminate, whether or not book book-entry transfer of such 2012 the Notes has been made or such 2012 the Notes have been delivered to the Trustee or paying agent, other than the right to receive the repurchase price upon delivery of such 2012 the Notes.