Deposit of the Redemption Price. On or before the Business Day next preceding any Redemption Date, the Issuer shall deposit with the Trustee or, if there is a Paying Agent, with the Paying Agent an amount of monies sufficient to pay the Redemption Price of all Notes which are to be redeemed on such Redemption Date plus any fees due hereunder.
Appears in 3 contracts
Samples: Indenture (Trendwest Resorts Inc), Indenture (Trendwest Resorts Inc), Indenture (Trendwest Resorts Inc)
Deposit of the Redemption Price. On or before the Business Day next preceding any Redemption Date, the Issuer Servicer shall deposit with the Trustee or, if there is a Paying Agent, with the Paying Agent an amount of monies sufficient to pay the Redemption Price of all Notes which are to be redeemed on such Redemption Date plus any fees due hereunderhereunder if the amount of such deposit net of the Redemption Price is not enough to pay such fees.
Appears in 2 contracts
Samples: Indenture (Trendwest Resorts Inc), Indenture (Trendwest Resorts Inc)
Deposit of the Redemption Price. On or before the Business Day next preceding any Redemption Date, the Issuer shall deposit with the Indenture Trustee or, if there is a Paying Agent, with the Paying Agent an amount of monies sufficient to pay the Redemption Price of all Offered Notes which are to be redeemed Outstanding on such Redemption Date plus (less any fees due hereunderportion of such payment to be made from monies in the Collection Account).
Appears in 2 contracts
Samples: Indenture (Acc Consumer Finance Corp), Indenture (Chevy Chase Bank FSB)
