Deposits of Monies. Except to the extent payment of interest is made by the Company’s check pursuant to Section 3.01, prior to 11:00 a.m., New York City time, on each Interest Payment Date, Redemption Date, Stated Maturity, and Purchase Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date, Redemption Date, Stated Maturity and Purchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such Interest Payment Date, Redemption Date, Stated Maturity, and Purchase Date, as the case may be.
Deposits of Monies. Except to the extent payment of interest is made by the Company’s check pursuant to Section 3.01, prior to 11:00 a.m., New York City time, on each Interest Payment Date, [Redemption Date and] Stated Maturity, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date, [Redemption Date or] Stated Maturity in a timely manner which permits the Paying Agent to remit payment to the Holders on such Interest Payment Date, [Redemption Date or] Stated Maturity.
Deposits of Monies. Prior to 12:00 p.m. noon New York City time on each Interest Payment Date and maturity date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date and maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such Interest Payment Date and maturity date, as the case may be.
Deposits of Monies. Prior to 1:00 p.m. New York City time on each Interest Payment Date, maturity date, Change of Control Payment Date and Asset Sale Offer Purchase Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date, maturity date, Change of Control Payment Date and Asset Sale Offer Purchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such Interest Payment Date, maturity date, Change of Control Payment Date and Asset Sale Offer Purchase Date, as the case may be.
Deposits of Monies. 29 SECTION 3.17. Book-entry Provisions for Global Securities...................................29 SECTION 3.18. Series May Include Tranches...................................................31
Deposits of Monies. Except to the extent payment of interest is made by the Company’s check pursuant to Section 3.01, prior to 11:00 a.m., New York City time, on each Interest Payment Date, Redemption Date, Special Mandatory Redemption Date, Stated Maturity, and Purchase Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date, Redemption Date, Special Mandatory Redemption Date, Stated Maturity and Purchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such Interest Payment Date, Redemption Date, Special Mandatory Redemption Date, Stated Maturity, and Purchase Date, as the case may be.
Deposits of Monies. Prior to 12:00 Noon New York City time on each Interest Payment Date, Redemption Date, Change of Control Payment Date, Asset Disposition Offer Purchase Date and Stated Maturity, Telemundo Holdings shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date, Redemption Date, Change of Control Payment Date, Asset Disposition Offer Purchase Date and Stated Maturity, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such Interest Payment Date, Redemption Date, Change of Control Payment Date, Asset Disposition Offer Purchase Date and Stated Maturity, as the case may be.
Deposits of Monies. Prior to 11:00 a.m. New York City time on each Interest Payment Date, maturity date, Redemption Date, Change of Control Payment Date, date for the payment of Defaulted Interest and Asset Sale Offer Purchase Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date, maturity date, Redemption Date, Change of Control Payment Date, date for the payment of Defaulted Interest or Asset Sale Offer Purchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such Interest Payment Date, maturity date, Redemption Date, Change of Control Payment Date, date for the payment of Defaulted Interest or Asset Sale Offer Purchase Date, as the case may be.
Deposits of Monies. Prior to 11:30 a.m. New York City time on each Interest Payment Date, maturity date, Change of Control Purchase Date and Asset Sale Offer Purchase Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date, maturity date, Change of Control Purchase Date and Asset Sale Offer Purchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such Interest Payment Date, maturity date, Change of Control Purchase Date and Asset Sale Offer Purchase Date, as the case may be.
Deposits of Monies. 28 Section 3.16. Book-Entry Provisions for Global Notes. 28 Section 3.17. Special Transfer Provisions. 29 ARTICLE FOUR.
