Common use of Deposit of Repurchase Price Clause in Contracts

Deposit of Repurchase Price. (a) Prior to 10:00 a.m. (New York City Time) on the Business Day immediately following 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 3.04) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price of all the Securities or portions thereof that are to be repurchased as of the Repurchase Date.

Deposit of Repurchase Price. (a) Prior to 10:00 10:30 a.m. (New York City Timetime) on the Business Day immediately following the Repurchase Date, Date the Company shall deposit with the Trustee or with the Paying Agent (or other paying agent appointed by the Company, or, if the Company or a Subsidiary thereof or an Affiliate of either of them is acting as the paying agentPaying Agent, shall segregate and hold in trust as provided in Section 3.04trust) an amount of cash money (in immediately available funds if deposited on such Business Day), ) sufficient to pay the aggregate repurchase price Repurchase Price together with accrued but unpaid interest (including Additional Interest, if any) thereon, to but not including the Repurchase Date of all the Securities or portions thereof that which are to be repurchased as of the Repurchase Date.

Deposit of Repurchase Price. (a) Prior On or prior to 10:00 a.m. (New York City Timetime) on the Business Day immediately following the any Repurchase Date, the Company shall deposit with the Trustee or with a Paying Agent (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 agentits own Paying Agent, shall segregate and hold in trust as provided in Section 3.041003) an amount of cash (money in immediately available same day funds if deposited on such Business Day), sufficient to pay the aggregate repurchase price Repurchase Price of all the Securities or portions thereof that which are to be repurchased as of repaid on the Repurchase Date.

Deposit of Repurchase Price. (a) Prior to 10:00 11:00 a.m. (New York City Timetime) on the Business Day immediately following the Repurchase Date, the Company shall deposit with the Trustee (or other paying agent appointed by with 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 3.04) Paying Agent an amount of cash money (in immediately available funds if deposited on such Business Day)) and/or Common Stock, if permitted hereunder, sufficient to pay the aggregate repurchase price Repurchase Price of all of the Securities 2020 Debentures or portions thereof that which are to be repurchased purchased as of the Repurchase Date.

Deposit of Repurchase Price. (a) Prior On or prior to 10:00 a.m. (New York City Timetime) on the Business Day immediately following the any Repurchase Date, the Company shall deposit with the Trustee or with a Paying Agent (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 agentits own Paying Agent, shall segregate and hold in trust as provided in Section 3.041003) an amount of cash (money in immediately available same day funds if deposited on such Business Day), or Common Shares sufficient to pay the aggregate repurchase price Repurchase Price of all the Securities or portions thereof that which are to be repurchased as of repaid on the Repurchase Date.

Deposit of Repurchase Price. (a) Prior to 10:00 11:00 a.m. (New York City Timetime) on the Business Day immediately following the Repurchase Date, Date the Company shall deposit with the Trustee or with the Paying Agent (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 3.042.4) an amount of cash money (in immediately available funds if deposited on such Business Day)) or Common Stock, if permitted hereunder, sufficient to pay the aggregate repurchase price Repurchase Price of all of the Securities or portions thereof that which are to be repurchased purchased as of the Repurchase Date.