Common use of Deposits of Monies Clause in Contracts

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.

Appears in 1 contract

Samples: Indenture (Telemundo Holding Inc)

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Deposits of Monies. Prior to 12:00 Noon p.m. noon New York ------------------ City time on each Interest Payment Date, Redemption Date, Stated Maturity, Change of Control Payment Date, Asset Disposition Offer Purchase Date and Stated MaturityAsset Sale Offer Purchase Date, Telemundo Holdings the Company 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, Redemption Date, Stated Maturity, Change of Control Payment Date, Asset Disposition Offer Purchase Date and Stated MaturityAsset 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, Redemption Date, Stated Maturity, Change of Control Payment Date, Asset Disposition Offer Purchase Date and Stated MaturityAsset Sale Offer Purchase Date, as the case may be.

Appears in 1 contract

Samples: Indenture (MTL Inc)

Deposits of Monies. Prior to 12:00 Noon p.m. noon New York City time on each Interest Payment Date, Redemption Date, Stated Maturity, Change of Control Payment Date, Asset Disposition Offer Purchase Date and Stated MaturityAsset Sale Offer Purchase Date, Telemundo Holdings the Company 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, Redemption Date, Stated Maturity, Change of Control Payment Date, Asset Disposition Offer Purchase Date and Stated MaturityAsset 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, Redemption Date, Stated Maturity, Change of Control Payment Date, Asset Disposition Offer Purchase Date and Stated MaturityAsset Sale Offer Purchase Date, as the case may be.

Appears in 1 contract

Samples: Indenture (Chemical Leaman Corp /Pa/)

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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.

Appears in 1 contract

Samples: Indenture (Telemundo Holding Inc)

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