Deposit of Repurchase Price. By 10 a.m., New York City time, on the Business Day prior to the Fundamental Change Repurchase Date, the Company shall deposit with the Paying Agent or, if the Company or a Wholly Owned Subsidiary of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.06, an amount of cash (in immediately available funds if deposited on the Fundamental Change Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Repurchase Date. If on the Fundamental Change Repurchase Date, the Paying Agent holds cash sufficient to pay the repurchase price of the Notes that Holders have elected to require the Company to repurchase in accordance with Section 3.01, then, as of the Fundamental Change Repurchase Date, such Notes will cease to be outstanding, interest will cease to accrue and all other rights of the Holders of such Notes will terminate, other than the right to receive the repurchase price and accrued and unpaid interest in accordance herewith. This will be the case whether or not book-entry transfer of the Notes has been made or the Notes have been delivered to the Paying Agent.
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Samples: Senior Convertible Notes Indenture (Central European Media Enterprises LTD), Indenture (CME Media Enterprises B.V.)
Deposit of Repurchase Price. By 10 a.m.3 p.m., New York City London time, on the Business Day prior to the Fundamental Change Repurchase Date, the Company shall deposit with the Paying Agent or, if the Company or a Wholly Owned Subsidiary of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section Section 2.06, an amount of cash (in immediately available funds if deposited on the Fundamental Change Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Repurchase Date. If on the Fundamental Change Repurchase Date, Date the Paying Agent holds cash sufficient to pay the repurchase price of the Notes that Holders have elected to require the Company to repurchase in accordance with Section Section 3.01, then, as of the Fundamental Change Repurchase Date, such Notes will cease to be outstanding, interest will cease to accrue and all other rights of the Holders of such Notes will terminate, other than the right to receive the repurchase price and accrued and unpaid interest in accordance herewithupon delivery or book-entry transfer of the Notes. This will be the case whether or not book-entry transfer of the Notes has been made or the Notes have been delivered to the Paying Agent.
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Deposit of Repurchase Price. By 10 (a) Prior to 11:00 a.m., New York City time, on the Business Day prior to the Fundamental Change Repurchase Date, the Company Issuer shall deposit with the Paying Agent or, if the Company or a Wholly Owned Subsidiary of the Company Issuer is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.06, Section 4.04 an amount of cash (in immediately available funds if deposited on the Fundamental Change Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Repurchase Date. The Paying Agent shall have no duty to calculate the amount of cash sufficient to pay such aggregate repurchase price.
(b) If on the Fundamental Change Repurchase Date, Date the Paying Agent holds cash money sufficient to pay the repurchase price of the Notes that Holders have elected to require the Company Issuer to repurchase in accordance with Section 3.01Section 3.02 and which have not been withdrawn in accordance with Section 3.04, then, as of on the Fundamental Change Repurchase Date, Date such Notes will cease to be outstanding, interest Interest will cease to accrue and all other rights of the Holders of such Notes will terminate, other than the right to receive the repurchase price and accrued and unpaid interest in accordance herewithupon delivery or book-entry transfer of the Note. This will be the case whether or not book-entry transfer of the Notes Note has been made or the Notes have Note has been delivered to the Paying Agent.
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Deposit of Repurchase Price. By 10 a.m., New York City time, on the Business Day prior to the Fundamental Change Repurchase Date, the Company shall deposit with the Paying Agent or, if the Company or a Wholly Owned Subsidiary of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section Section 2.06, an amount of cash (in immediately available funds if deposited on the Fundamental Change Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Repurchase Date. If on the Fundamental Change Repurchase Date, the Paying Agent holds cash sufficient to pay the repurchase price of the Notes that Holders have elected to require the Company to repurchase in accordance with Section Section 3.01, then, as of the Fundamental Change Repurchase Date, such Notes will cease to be outstanding, interest will cease to accrue and all other rights of the Holders of such Notes will terminate, other than the right to receive the repurchase price and accrued and unpaid interest in accordance herewith. This will be the case whether or not book-entry transfer of the Notes has been made or the Notes have been delivered to the Paying Agent.
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Samples: Senior Convertible Notes Indenture (CME Media Enterprises B.V.)
Deposit of Repurchase Price. By 10 (a) Prior to 11:00 a.m., New York City time, on the Business Day prior to the Fundamental Change Designated Event Repurchase Date, the Company Issuer shall deposit with the Paying Agent or, if the Company or a Wholly Owned Subsidiary of the Company Issuer is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.06, Section 4.04 an amount of cash (in immediately available funds if deposited on the Fundamental Change Designated Event Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Designated Event Repurchase Date. .
(b) If on the Fundamental Change Designated Event Repurchase Date, Date the Paying Agent holds cash money sufficient to pay the repurchase price of the Notes that Holders have elected to require the Company Issuer to repurchase in accordance with Section 3.01Section 3.05, then, as of on the Fundamental Change Designated Event Repurchase Date, such Notes will cease to be outstanding, interest on such Notes will cease to accrue and all other rights of the Holders of such Notes will terminate, other than the right to receive the repurchase price and accrued and unpaid interest in accordance herewithupon delivery or book-entry transfer of the Note. This will be the case whether or not book-entry transfer of the Notes Note has been made or the Notes have Note has been delivered to the Paying Agent.
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Samples: Indenture (Pennsylvania Real Estate Investment Trust)
Deposit of Repurchase Price. By 10 (a) Prior to 11:00 a.m., New York City time, on the Business Day prior to the Fundamental Change Repurchase Date, the Company Issuer shall deposit with the Paying Agent or, if the Company or a Wholly Owned Subsidiary of the Company Issuer is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.06, Section 4.04 an amount of cash (in immediately available funds if deposited on the Fundamental Change Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Repurchase Date. .
(b) If on the Fundamental Change Repurchase Date, Date the Paying Agent holds cash money sufficient to pay the repurchase price of the Notes that Holders have elected to require the Company Issuer to repurchase in accordance with Section 3.01Section 3.02 and which have not been withdrawn in accordance with Section 3.04, then, as of on the Fundamental Change Repurchase Date, Date such Notes will cease to be outstanding, interest Interest will cease to accrue and all other rights of the Holders of such Notes will terminate, other than the right to receive the repurchase price and accrued and unpaid interest in accordance herewithupon delivery or book-entry transfer of the Note. This will be the case whether or not book-entry transfer of the Notes Note has been made or the Notes have Note has been delivered to the Paying Agent.
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Deposit of Repurchase Price. By 10 No later than 11:00 a.m., New York City time, on the Business Day prior to the Fundamental Change Repurchase Date, the Company shall deposit with the Paying Agent or, if the Company or a Wholly Owned Subsidiary of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.06Section 10.3 of the Original Indenture, an amount of cash (in immediately available funds if deposited on the Fundamental Change Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Repurchase Date. If on the Fundamental Change Repurchase Date, Date the Paying Agent holds cash sufficient to pay the repurchase price of the Notes that Holders have elected to require the Company to repurchase in accordance with Section Section 3.01, then, as of the Fundamental Change Repurchase Date, such Notes will cease to be outstanding, interest will cease to accrue and all other rights of the Holders of such Notes will terminate, other than the right to receive the repurchase price and and, subject to Section 3.01(a), accrued and unpaid interest in accordance herewithupon delivery or book-entry transfer of the Notes. This will be the case whether or not book-entry transfer of the Notes has been made or the Notes have been delivered to the Paying Agent.
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Deposit of Repurchase Price. By 10 (a) Prior to 11:00 a.m., New York City time, on the Business Day prior to the Fundamental Change Repurchase Date, the Company Issuer shall deposit with the Paying Agent or, if the Company or a Wholly Owned Subsidiary of the Company Issuer is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.06, Section 5.04 an amount of cash (in immediately available funds if deposited on the Fundamental Change Repurchase Date), sufficient to pay the aggregate repurchase price of all the Notes or portions thereof that are to be repurchased as of the Fundamental Change Repurchase Date. .
(b) If on the Fundamental Change Repurchase Date, Date the Paying Agent holds cash money sufficient to pay the repurchase price of the Notes that Holders have elected to require the Company Issuer to repurchase in accordance with Section 3.01Section 3.01 and which have not been withdrawn in accordance with Section 3.03, then, as of on the Fundamental Change Repurchase Date, Date such Notes will cease to be outstanding, interest Interest will cease to accrue and all other rights of the Holders of such Notes will terminate, other than the right to receive the repurchase price and accrued and unpaid interest in accordance herewithupon delivery or book-entry transfer of the Note. This will be the case whether or not book-entry transfer of the Notes Note has been made or the Notes have Note has been delivered to the Paying Agent.
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