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.
Appears in 5 contracts
Samples: Indenture (Saks Inc), Indenture (Saks Inc), Indenture (Saks Inc)
Deposits of Monies. Prior to 12:00 p.m. noon 10:30 a.m. New York City time on each Interest Payment Date Date, maturity date and maturity dateChange of Control 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 Date, maturity date and maturity dateChange of Control 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 Date, maturity date and maturity dateChange of Control Purchase Date, as the case may be.
Appears in 2 contracts
Samples: Indenture (Westpoint Stevens Inc), Indenture (Westpoint Stevens Inc)
Deposits of Monies. Prior to 12:00 p.m. noon 10:30 a.m. New York City time on each Interest Payment Date Date, maturity date and maturity dateChange of Control 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 Date, maturity date and maturity dateChange of Control Payment 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 Date, maturity date and maturity dateChange of Control Payment Date, as the case may be.
Appears in 2 contracts
Samples: Indenture (Golden Sky Systems Inc), Indenture (Golden Sky Systems Inc)
Deposits of Monies. Prior to 12:00 1:00 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.
Appears in 2 contracts
Samples: Indenture (Cccisg Capital Trust), Indenture (RCN Corp /De/)
Deposits of Monies. Prior to 12:00 p.m. noon New York City time on each Interest Payment Date and maturity dateMaturity 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 dateMaturity 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 dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Saks Inc)
Deposits of Monies. Prior to 12:00 p.m. noon 10:00 a.m. New York City time on each Interest Payment Date and maturity dateMaturity 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 dateMaturity 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 dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Saks Inc)
Deposits of Monies. Prior to 12:00 p.m. noon New York City time on each Interest Payment Date Date, maturity date and maturity dateChange of Control 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 Date, maturity date and maturity dateChange of Control 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 Date, maturity date and maturity dateChange of Control Purchase Date, as the case may be.
Appears in 1 contract
Deposits of Monies. Prior to 12:00 p.m. noon 10:30 a.m. New York City time on each Interest Payment Date Date, maturity date and maturity dateChange of Control Payment 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 Date, maturity date and maturity dateChange of Control Payment 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 Date, maturity date and maturity dateChange of Control Payment Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Golden Sky DBS Inc)
Deposits of Monies. Prior to 12:00 p.m. noon 10:00 a.m. New York City time on each Interest Payment Date and maturity dateDate, the Company Issuer shall have deposited deposit 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 beDate.
Appears in 1 contract
Samples: Indenture (Decora Industries Inc)