Common use of Method of Payment Clause in Contracts

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 5 contracts

Samples: Second Supplemental Indenture (Bungeltd), Second Supplemental Indenture (Bunge Global SA), First Supplemental Indenture (Bungeltd)

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Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company Issuer will pay interest (and Additional Interest, if any) on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are person in whose name this Note is registered Holders of Notes at the close of business on the March 10 April 1 or September 10 next October 1 immediately preceding the relevant Interest Payment Date (each a “Regular Record Date”) (other than with respect to a Note or portion thereof called for redemption on a Redemption Date, or repurchased in connection with a Change of Control on a repurchase date during the period from the close of business on a Regular Record Date to (but excluding) the next succeeding Interest Payment Date, in which case accrued interest payment date even (and Additional Interest, if Notes are cancelled, any) shall be payable (unless such Note or portion thereof is converted) to the holder of this Note or portion thereof redeemed or repurchased in accordance with the applicable redemption or redeemed after repurchase provisions of the record date and on or before the interest payment dateIndenture). Holders must surrender Notes to a Paying Agent to collect principal payments. The Company Issuer will pay principalthe principal of, premium, if any, and interest (including Additional Interest, if any) on the Notes at the office or agency of the Issuer maintained for such purpose, in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in Until otherwise designated by the succeeding two sentencesIssuer, the principal of and premium, if any, and interest on the Notes shall be payable at the Issuer’s office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency will be the principal Corporate Trust Office of the Company Trustee (as defined below). However, the Issuer may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including pay principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes interest (including principal, premiumAdditional Interest, if any) by check payable in such money, and interest) held by a Holder may mail such check to the holders of the Notes at least U.S.$1,000,000 aggregate principal amount their respective addresses as set forth in the Register of holders of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Registrar.

Appears in 4 contracts

Samples: Indenture (Nortel Networks Corp), Indenture (Nortel Networks LTD), Indenture (Nortel Networks LTD)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyand interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 4 contracts

Samples: Indenture (Epicor International Holdings, Inc.), Chiron Merger (Kinetic Concepts Inc), Chiron Merger (Kinetic Concepts Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 February 2 or September 10 August 2 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 4 contracts

Samples: Second Supplemental Indenture (Bunge Global SA), Second Supplemental Indenture (Bungeltd), First Supplemental Indenture (Bungeltd)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on this Security (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes this Security at the close of business on the March 10 or September 10 record date next preceding the interest payment date Interest Payment Date, even if Notes are cancelled, repurchased or redeemed this Security is canceled after the such record date and on or before the interest payment datesuch Interest Payment Date. Holders The Holder must surrender Notes this Security to a Paying Agent to collect payments of principal paymentsand premium, if any. The Company will pay principal, the principal of and premium, if any, and Additional Amounts, if any, and interest on this Security in money of the [United States of America] that at the time of payment is legal tender for payment of public and private debts. Except as described Payments in respect of the succeeding two sentencesSecurities represented by a Global Security (including principal, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premiumAdditional Amounts, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments The Company will make all payments in respect of Notes represented by Definitive Notes a certificated Security (including principal, premium, if any, Additional Amounts, if any, and interest) held at the Corporate Trust Office of the Trustee or at the office or agency of the Paying Agent maintained for such purpose in The City of New York or, at its option, by mailing a check to the registered address of each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes thereof; provided, however, that payments on a certificated Security will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the [United States States] if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).] [If the Security is not to bear interest prior to Maturity, insert — The principal of this Security shall not bear interest except in the case of a default in payment of principal upon acceleration, upon redemption or at Maturity and in such case the overdue principal of this Security shall bear interest at the rate of % per annum (to the extent that the payment of such interest shall be legally enforceable), which shall accrue from the date of such default in payment to the date payment of such principal has been made or duly provided for. Interest on any overdue principal shall be payable on demand. Any such interest on any overdue principal that is not so paid on demand shall bear interest at the rate of % per annum (to the extent that the payment of such interest shall be legally enforceable), which shall accrue from the date of such demand for payment to the date payment of such interest has been made or duly provided for, and such interest shall also be payable on demand.]

Appears in 4 contracts

Samples: Reconciliation And (Nabors Industries Inc), Reconciliation And (Nabors Industries Inc), Reconciliation And (Nabors Industries Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 October 30 or September 10 April 29 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 4 contracts

Samples: Second Supplemental Indenture (Bunge Global SA), Second Supplemental Indenture (Bungeltd), First Supplemental Indenture (Bungeltd)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 February 1 or September 10 August 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 4 contracts

Samples: Second Supplemental Indenture (Bunge Global SA), Second Supplemental Indenture (Bungeltd), First Supplemental Indenture (Bungeltd)

Method of Payment. By at least 10:00 a.m. (New York City time) The Issuer shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes holders at the close of business on the [March 10 or 15], [June 15], [September 10 next 15] and [December 15] (each a “Record Date”) immediately preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed canceled after the record date Record Date and on or before the interest payment dateInterest Payment Date (whether or not a Business Day). Holders must surrender Notes to a the Paying Agent to collect principal payments. The Company will Issuer shall pay principal, premium, if any, and interest in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of the Notes represented by a Global Note (including principal, premium, if any, and interest) will shall be made by wire transfer of immediately available funds to the account accounts specified by DTC or any successor depository. The Depository Trust Company. Payments Issuer shall make all payments in respect of Notes represented by a Definitive Notes Note (including principal, premium, if any, and interest) held at the office of the Paying Agent, except that, at the option of the Issuer, payment of interest may be made by mailing a Holder check to the registered address of at least U.S.$1,000,000 aggregate principal amount of each holder thereof; provided, however, that payments on the Notes will may also be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). At all times, PIK Interest on the Notes will be payable: (i) with respect to Notes represented by one or more Global Notes registered in the name of, or held by, DTC (or any successor depositary) or its nominee on the relevant record date, by increasing the principal amount of the outstanding Global Notes, effective as of the applicable interest payment date, by an amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar) (“PIK Payment”) at the request of the Issuers to authenticate or increase the Global Note and (ii) with respect to Definitive Notes, if any, by issuing PIK Notes in certificated form, dated as of the applicable interest payment date, in an aggregate principal amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar), and the Trustee will, at the request of the Issuers, authenticate and deliver such PIK Notes in certificated form for original issuance to the holders on the relevant Record Date, as shown by the records of the register of holders.

Appears in 4 contracts

Samples: Second Supplemental Indenture (Sunnova Energy International Inc.), Third Supplemental Indenture (Sunnova Energy International Inc.), Third Supplemental Indenture (Sunnova Energy International Inc.)

Method of Payment. By The Company shall pay interest on the Notes (except defaulted interest, if any) to the Persons in whose name this Note (or one or more Predecessor Notes) is registered at the close of business on March 1 or September 1 immediately preceding the Interest Payment Date, even if such Notes are canceled after such record date and on or before such Interest Payment Date, except as provided in Section 2.13 of the Indenture with respect to defaulted interest. If a Holder of the Notes has given wire transfer instructions to the Company or the Paying Agent at least 10:00 a.m. (New York City time) on 10 Business Days before payment is due, the date on which any principal of Company shall pay all principal, interest and premium, if any, on that Holder’s Notes in accordance with those instructions to an account in the United States. All other payments on the Notes shall be made at the office or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or agency of the Paying Agent money sufficient designated by the Company in the City and State of New York unless the Company elects to make interest payments by check mailed to the Holders at their addresses set forth in the register of Holders. Payments of interest to the Trustee as Paying Agent, if the Trustee then acts as Paying Agent, with respect to any Interest Payment Date shall be made by the Company in immediately available funds for receipt by the Trustee no 3 For Additional Notes, insert the appropriate Interest Payment Date for those Additional Notes. 4 Not to be included for Exchange Notes. 5 For Additional Notes, insert the appropriate Interest Payment Date for those Additional Notes. later than 1:00 p.m. New York Time on such Interest Payment Date. The Company will pay such principalprincipal of, premium, if any, and/or interestand interest on, Global Notes held by the Depository or its nominee, in immediately available funds to the Depository or its nominee, as the case may be, as the registered holder of such Global Note. The Company will pay interest (except Defaulted Interest) Notes shall be payable as to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest at the office or agency of the Paying Agent designated by the Company in money the City and State of New York and maintained for such purpose, or, at the option of the Company, payment of interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, and provided, that payment by wire transfer of immediately available funds shall be required with respect to principal of, premium, if any, and interest on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to an account in the United States to the Company or the Paying Agent. Such payment shall be in such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 4 contracts

Samples: First Supplemental Indenture (Goodrich Petroleum Corp), Indenture (Goodrich Petroleum Corp), Indenture (Goodrich Petroleum Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company Issuer will pay interest (except Defaulted Interest) on this Note to the Persons Person who are is the registered Holders Holder of Notes this Note at the close of business on the March 10 Record Date (whether or September 10 not a Business Day) next preceding the interest payment date Interest Payment Date, even if Notes are cancelled, repurchased or redeemed this Note is cancelled after the record date such Record Date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principalsuch Interest Payment Date, premium, if any, and interest except as provided in money Section 2.12 of the United States that at the time Indenture with respect to defaulted interest. Payments of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesprincipal of, the principal of and premium, if any, and interest on the Notes shall will be payable at the office or agency of the Company Issuer maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 4.02 of the Indenture; provided, however, thatIndenture or, at the option of the CompanyIssuer, each installment of interest may be paid made by check mailed to the Holders at their addresses of the Persons entitled thereto as such addresses shall appear on set forth in the Note Register. Payments in respect , provided that (a) all payments of Notes represented by a Global Note (including principal, premium, if any, and interest) interest on, Notes represented by Global Notes registered in the name of or held by DTC or its nominee will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect the Holder or Holders thereof and (b) all payments of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of interest with respect to certificated Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). Such payment shall be in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. If a payment date (including a Redemption Date, Change of Control Payment Date or other purchase date or repurchase date) is on a Legal Holiday, payment will be made on the next succeeding day that is not a Legal Holiday and no interest shall accrue for the intervening period.

Appears in 4 contracts

Samples: Indenture (Life Time Group Holdings, Inc.), Indenture (Life Time Group Holdings, Inc.), Indenture (Life Time Group Holdings, Inc.)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 and August 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 3 contracts

Samples: Carvana Co., Carvana Co., Carvana Co.

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 [ ] or September 10 [ ] next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 3 contracts

Samples: Pooling Agreement (Bunge Limited Finance Corp), Indenture (Bunge LTD), Pooling Agreement (Bunge Limited Finance Corp)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 3 contracts

Samples: Carvana Co., Carvana Co., Carvana Co.

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company Issuers will pay interest (except Defaulted Interestdefaulted interest) on the principal amount of the Notes on each May 1 and November 1 to the Persons who are registered Holders of Notes (as reflected in the Register at the close of business on the March 10 or September 10 next April 15 and October 15 immediately preceding the interest payment date Interest Payment Date), in each case, even if Notes are cancelledthe Note is canceled on registration of transfer or registration of exchange after such Regular Record Date; provided that, repurchased or redeemed after with respect to the record date and payment of principal, the Issuers will make payment to the Holder that surrenders this Note to any Paying Agent on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsafter May, 2011. The Company Issuers will pay principal, premium, if any, and interest and Liquidated Damages, if any, in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described debts (other than interest payable in the succeeding two sentences, the principal form of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterAdditional Dividend Notes). Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest and Liquidated Damages, if any) will in respect of the Notes represented by the Global Notes, the Holders of which have given wire transfer instructions on or prior to the relevant record date, shall be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Companythe Global Note Holder. Payments in With respect to Physical Notes, the Issuers will make all payments of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of interest and Liquidated Damages, if any, at least U.S.$1,000,000 aggregate principal amount of ---------- /2/ Include only for Initial Note(and Additional Dividend Notes will be made by wire transfer to a U.S. dollar account issued in respect thereof). the office or agency maintained by the payee with Issuers for such purposes in The City of New York or, at the Issuers's option, by mailing a bank in check to each such Holder's registered address. If a payment date is a date other than a Business Day, payment may be made at that place on the United States if next succeeding day that is a Business Day and no interest shall accrue on such Holder elects payment by wire transfer by giving written notice to accrued interest for the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)intervening period.

Appears in 3 contracts

Samples: Supplemental Indenture (Lyondell Chemical Co), Supplemental Indenture (Equistar Funding Corp), Supplemental Indenture (Equistar Chemicals Lp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Securities (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 or September 10 record date set forth on the face of this Security next preceding the applicable interest payment date even if Notes are cancelledexcept that (i) interest payable upon redemption or repurchase, repurchased unless the date of redemption or redeemed after the record date and on or before the repurchase is an interest payment date, will be payable to the Person to whom the principal is payable and (ii) in the case of any Security or portion of any Security that is converted into Common Stock during the period from, but excluding, a record date for any interest payment date to, but excluding, that interest payment date either (A) if the Security, or portion of the Security, has been called for redemption on a redemption date that occurs during that period, or is to be repurchased on a Repurchase Date that occurs during that period, the Company will not be required to pay interest on that interest payment date in respect of any Security, or portion of any Security, that is so redeemed or repurchased; or (B) if otherwise, any Security or portion of any Security that is not called for redemption but is submitted for conversion during that period must be accompanied by funds equal to the interest payable on that interest payment date on the principal amount so converted. Holders must surrender Notes Securities to a Paying Agent to collect the principal payments. The Company will pay the principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debtstender. Except as described in the succeeding two sentences, the principal of and premium, if any, Principal and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thatmay, at the option of the Company's option, each installment of interest may be paid either (i) by check mailed to addresses the address of the Persons Person entitled thereto to the interest as such addresses shall appear on it appears in the Note Register. Payments in respect of Notes represented register kept by a Global Note the Registrar (including principal, premium, if any, and interestprovided (a) payments to the Depository will be made by wire transfer of immediately available funds to the account specified by The of the Depository Trust Company. Payments in respect of Notes represented by Definitive Notes or its nominee and (including principal, premium, if any, and interestb) held by a Holder of at least U.S.$1,000,000 with an aggregate principal amount of Notes will Securities in excess of $10 million will, at the written election of the Holder, filed on or before the relevant record date with the Trustee, be made paid by wire transfer in immediately available funds); or (ii) by transfer to a U.S. dollar an account maintained by the payee with a bank that Person located in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).U.S.

Appears in 3 contracts

Samples: Indenture (Gilead Sciences Inc), Alexion Pharmaceuticals Inc, Alexion Pharmaceuticals Inc

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 3 contracts

Samples: Initial Agreement (Frontier Communications Corp), Frontier Communications Corp, Frontier Communications Corp

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 June 1 or September 10 December 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 3 contracts

Samples: Pooling Agreement (Bunge LTD), Indenture (Bunge LTD), Pooling Agreement (Bunge LTD)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 and August 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 3 contracts

Samples: Execution Version (Reynolds Group Holdings LTD), Indenture (Dun & Bradstreet Holdings, Inc.), Indenture (Dun & Bradstreet Holdings, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Securities (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 or 26, June 25, September 10 25 and December 26 next preceding the interest payment date even if Notes such Securities are cancelled, repurchased or redeemed canceled after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will shall pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes the Securities represented by a Global Note Security (including principal, premium, if any, premium and interest) will shall be made by wire transfer of immediately available funds to the account accounts specified by the Depositary. The Depository Trust Company. Payments Company shall make all payments in respect of Notes represented by Definitive Notes a certificated Security (including principal, premium, if any, premium and interest) held by mailing a check to the registered address of each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will thereof; provided, however, that payments on a certificated Security shall be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). Notwithstanding the foregoing and subject to and as provided in Section 2.11 of the Indenture are insufficient to pay interest on the Securities in cash, the Company may elect to pay any such shortfall by increasing the principal amount of this Security or issuing new Securities in accordance with Section 2.02 of the Indenture. The Company must elect the form of interest payment by delivering a notice to the Trustee on or before the third Business Day prior to the Interest Payment Date, a copy of which shall promptly be forwarded by the Trustee to the Holders. On any Interest Payment Date with respect to which the Company has elected to pay interest by increasing the principal amount of this Security, the principal amount of this Security shall be so increased.

Appears in 3 contracts

Samples: Security Agreement (Mbia Inc), Mbia Inc, Mbia Inc

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Securities (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 or September 10 record date set forth on the face of this Security next preceding the applicable interest payment date even if Notes are cancelledexcept that (i) interest payable upon redemption or repurchase, repurchased unless the date of redemption or redeemed after the record date and on or before the repurchase is an interest payment date, will be payable to the Person to whom the principal is payable and (ii) in the case of any Security or portion of any Security that is converted into Common Stock during the period from, but excluding, a record date for any interest payment date to, but excluding, that interest payment date either (A) if the Security, or portion of the Security, has been called for redemption on a redemption date that occurs during that period, or is to be repurchased on a Repurchase Date that occurs during that period, the Company will not be required to pay interest on that interest payment date in respect of any Security, or portion of any Security, that is so redeemed or repurchased; or (B) if otherwise, any Security or portion of any Security that is not called for redemption but is submitted for conversion during that period must be accompanied by funds equal to the interest payable on that interest payment date on the principal amount so converted. Holders must surrender Notes Securities to a Paying Agent to collect the principal payments. The Company will pay the principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debtstender. Except as described in the succeeding two sentences, the principal of and premium, if any, Principal and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thatmay, at the option of the Company's option, each installment of interest may be paid either (i) by check mailed to addresses the address of the Persons Person entitled thereto to the interest as such addresses shall appear on it appears in the Note Register. Payments in respect of Notes represented register kept by a Global Note the Registrar (including principal, premium, if any, and interestprovided (a) payments to the Depositary will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes the Depositary or its nominee and (including principal, premium, if any, and interestb) held by a Holder of at least U.S.$1,000,000 with an aggregate principal amount of Notes will Securities in excess of $2 million will, at the written election of the Holder, filed on or before the relevant record date with the Trustee, be made paid by wire transfer in immediately available funds); or (ii) by transfer to a U.S. dollar an account maintained by the payee with a bank that Person located in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)States.

Appears in 2 contracts

Samples: Indenture (Scios Inc), Scios Inc

Method of Payment. By at least no later than 10:00 a.m. (New York City Eastern time) on the date on which any principal of and of, premium, if any, interest or interest Additional Interest, if any, on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest and Additional Interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 1 and July 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Valley Telephone Co., LLC), Indenture (Valley Telephone Co., LLC)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestinterest when due. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 April 15 or September 10 October 15 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and of, premium, if any, and interest on the Notes Securities shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes Securities represented by a Global Note Security (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes Securities represented by Definitive Notes Securities (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes Securities represented by Definitive Securities will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Indenture (Stanley Works), Black & Decker Corp

Method of Payment. By at least 10:00 a.m. (New York City time) on The Company shall pay the date on which any principal of and premium, if any, or interest on any Global Note is due in immediately available funds to the Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. The Company shall pay the principal of any Definitive Notes at the office or agency designated by the Company for that purpose. The Company has initially designated the Trustee as its Paying Agent and payableRegistrar in respect of the Notes and its agency in New York, New York as a place where Notes may be presented for payment or for registration of transfer. The Company may, however, change the Paying Agent or Registrar for the Notes without prior notice to the Holders thereof, and the Company may act as Paying Agent or Registrar for the Notes. Interest on any Definitive Notes shall be payable (i) to Holders of Definitive Notes having an aggregate principal amount of Notes of $5,000,000 or less, by check mailed to the Holders of such Notes at their address in the Security Register and (ii) to Holders having an aggregate principal amount of Definitive Notes in excess of $5,000,000, either by check mailed to each Holder at its address in the Security Register or, upon application by a Holder to the Registrar not later than the relevant Regular Record Date, by wire transfer in immediately available funds to that Holder’s account within the United States, which application shall remain in effect until that Holder notifies, in writing, the Registrar to the contrary. As provided in and subject to the provisions of the Indenture, the Company shall irrevocably deposit with make all payments and deliveries in respect of the Trustee or Fundamental Change Repurchase Price and the Paying Agent money sufficient to pay such principalprincipal amount on the Stated Maturity thereof, premiumas the case may be, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons holder who are registered Holders of Notes at surrenders a Note to the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentssuch payments in respect of the Note. The Company will shall pay principal, premium, if any, and interest cash amounts in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Supplemental Indenture (PDL Biopharma, Inc.), Supplemental Indenture (PDL Biopharma, Inc.)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Owens & Minor Inc/Va/), Owens & Minor Inc/Va/

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 1 or September 10 next preceding July 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest (including Additional Amounts, if any) on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest (including Additional Amounts, if any) when due. Interest (including Additional Amounts, and/or interest. The Company will pay interest (except Defaulted Interestif any) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 1 and July 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (including Additional Amounts, if any) on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Restaurant Brands International Inc.), Indenture (Restaurant Brands International Limited Partnership)

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 or September 10 next preceding 15, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Collateral Agreement (Community Health Systems Inc), Community Health Systems Inc

Method of Payment. By at least 10:00 a.m. (New York City time) The Issuer shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes holders at the close of business on the [March 10 or 15], [June 15], [September 10 next 15] and [December 15] (each a “Record Date”) immediately preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed canceled after the record date Record Date and on or before the interest payment dateInterest Payment Date (whether or not a Business Day). Holders must surrender Notes to a the Paying Agent to collect principal payments. The Company will Issuer shall pay principal, premiumpremium (including the cash value of any IPO Redemption Premium), if any, and interest in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of the Notes represented by a Global Note (including principal, premium, if any, and interest) will shall be made by wire transfer of immediately available funds to the account accounts specified by DTC or any successor depository. The Depository Trust Company. Payments Issuer shall make all payments in respect of Notes represented by a Definitive Notes Note (including principal, premium, if any, and interest) held at the office of the Paying Agent, except that, at the option of the Issuer, payment of interest may be made by mailing a Holder check to the registered address of at least U.S.$1,000,000 aggregate principal amount of each holder thereof; provided, however, that payments on the Notes will may also be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). At all times, PIK Interest on the Notes will be payable: (i) with respect to Notes represented by one or more Global Notes registered in the name of, or held by, DTC (or any successor depositary) or its nominee on the relevant record date, by increasing the principal amount of the outstanding Global Notes, effective as of the applicable interest payment date, by an amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar) (“PIK Payment”) at the request of the Issuers to authenticate or increase the Global Note and (ii) with respect to Definitive Notes, if any, by issuing PIK Notes in certificated form, dated as of the applicable interest payment date, in an aggregate principal amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar), and the Trustee will, at the request of the Issuers, authenticate and deliver such PIK Notes in certificated form for original issuance to the holders on the relevant Record Date, as shown by the records of the register of holders.

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (Sunnova Energy International Inc.), Warrant Agreement (Sunnova Energy International Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a the relevant Paying Agent to collect principal payments. The Company will Issuers shall pay principal, premium, if any, Applicable Amounts, if any, and interest and Additional Interest, if any, in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principalPrincipal, premium, if any, Additional Amounts, if any, interest and interest) Additional Interest, if any, on the Global Notes will be payable at the specified office or agency of one or more Paying Agents; provided that all such payments with respect to Notes represented by one or more Global Notes registered in the name of or held by a nominee of DTC will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Companythe Holder or Holders thereof. Payments in respect of Notes represented by Definitive Notes (including principalPrincipal, premium, if any, Additional Amounts, if any, interest and interest) held Additional Interest, if any, on any Definitive Notes will be payable at the specified office or agency of one or more Paying Agents in New York, maintained for such purposes. In addition, interest on the Definitive Notes may be paid by check mailed to the person entitled thereto as shown on the register for the Definitive Notes; provided, however, that cash payments on the Notes may also be made, in the case of a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes will be made Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States of America if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If the due date for any payment in respect of any Note is not a Business Day at the place in which such payment is due to be paid, the Holder thereof will not be entitled to payment of the amount due until the next succeeding Business Day at such place, and will not be entitled to any further interest or other payment as a result of any such delay.

Appears in 2 contracts

Samples: NXP Manufacturing (Thailand) Co., Ltd., NXP Manufacturing (Thailand) Co., Ltd.

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 15 and July 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: W R Grace & Co, GCP Applied Technologies Inc.

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 April 15 or September 10 October 15 next preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed after the record date Regular Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described Payments in the succeeding two sentencesrespect of Notes represented by a Global Security (including principal, the principal of and premium, if any, and interest on interest) will be made by the Notes transfer of immediately available funds to the accounts specified by The Depository Trust Company. The Company shall be payable make all payments in respect of a Definitive Security (including principal, premium, if any, and interest) at the office or agency of the Company maintained for such purpose in The City of New York, if any, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note Register or (including principal, premium, if any, and interestii) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar an account maintained by the payee with a bank located in the United States if such Holder elects payment maintained by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)payee.

Appears in 2 contracts

Samples: Berry Petroleum (Berry Petroleum Co), First Supplemental Indenture (Berry Petroleum Co)

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding June 15 or September 10 next preceding December 15, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, interest or interest Additional Interest, if any, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest and Additional Interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Epicor International Holdings, Inc.), Indenture (Epicor Software Corp)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or and interest on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 and August 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Issuers maintained for such purpose pursuant to a Paying Agent to collect principal paymentsSection 2.3 of this Indenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Acelity L.P. Inc.), Acelity L.P. Inc.

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on the Securities to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 or September 10 record date set forth on the face of this Security next preceding the applicable interest payment date even if Notes are cancelledexcept: (i) defaulted interest, repurchased which shall be paid as set forth in Section 2.12 of the Indenture, (ii) interest payable upon redemption or redeemed after repurchase, unless the record date and on of redemption or before the repurchase is an interest payment date, will be payable to the Person to whom the principal is payable and (iii) in the case of any Security or portion of any Security that is converted into Common Stock during the period from, but excluding, a record date for any interest payment date to, but excluding, that interest payment date, (A) if the Company has sent a notice of redemption with respect to such Security, or portion of such Security, for a redemption date that occurs during that period, or if the Company has sent a Company Notice respecting a Repurchase Date for such Security, or portion of such Security, that occurs during that period, then the Company will not be required to pay interest on that interest payment date in respect of such Security, or portion of such Security, that is converted rather than redeemed or repurchased; or (B) if no such notice of redemption or Company Notice has been sent during that period with respect to such Security or portion of such Security, then such Security or portion of such Security that is submitted for conversion during that period must be accompanied by funds equal to the interest payable on that interest payment date on the principal amount so converted. Holders must surrender Notes Securities to a Paying Agent to collect the principal payments. The Company will pay the principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debtstender. Except as described in the succeeding two sentences, the principal of and premium, if any, Principal and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thatmay, at the option of the Company's option, each installment of interest may be paid either (i) by check mailed to addresses the address of the Persons Person entitled thereto to the interest as such addresses shall appear on it appears in the Note Register. Payments in respect of Notes represented register kept by a Global Note the Registrar (including principal, premium, if any, and interestprovided (a) payments to the Depositary will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes the Depositary or its nominee and (including principal, premium, if any, and interestb) held by a Holder of at least U.S.$1,000,000 with an aggregate principal amount of Notes will Securities in excess of $10 million will, at the written election of the Holder, filed on or before the relevant record date with the Trustee, be made paid by wire transfer in immediately available funds); or (ii) by transfer to a U.S. dollar an account maintained by the payee with a bank that Person located in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).U.S.

Appears in 2 contracts

Samples: Indenture (Charming Shoppes Inc), Charming Shoppes Inc

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 or September 10 next preceding August 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Intercreditor Agreement (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Method of Payment. By at least 10:00 a.m. no later than 12:30 p.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or or interest. The Company will shall pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 1 or September 10 next 1 immediately preceding the interest payment date even if the Notes are cancelled, cancelled or repurchased or redeemed after the record date Regular Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender the Notes to a Paying Agent to collect principal payments. The Company will shall pay principalprincipal of, premium, if any, and interest on the Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesThe Company shall pay principal of, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of designated by the Company, each installment of interest may be paid by check mailed to addresses which is initially the corporate trust office of the Persons entitled thereto as such addresses Trustee in Minneapolis, Minnesota. The Company shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principalpay principal of, premium, if any, and interest) will be made interest on the Global Notes registered in the name of or held by wire transfer of the Depositary or its nominee in immediately available funds to the account specified by Depositary or its nominee, as the case may be, as the registered holder of such Global Note. The Depository Trust Company. Payments Company shall make all payments in respect of a Definitive Note by mailing a check to the registered address of each Holder thereof as such address shall appear on the Security Registrar’s books; provided, however, that payments on the Notes represented by Definitive Notes may also be made, in the case of a Holder of at least $1,000,000 aggregate principal amount of Notes represented by Definitive Notes (including principalNotes, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding in accordance with the relevant due date for payment (or such other date as terms of the Trustee may accept in its discretion)Indenture.

Appears in 2 contracts

Samples: First Supplemental Indenture (Diamondback Energy, Inc.), Supplemental Indenture (Diamondback Energy, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of Notes (except defaulted interest) and premiumAdditional Interest, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 December 15 and June 15 next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 10 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Company maintained for such purpose within or without the City and State of New York, or, at the option of the Company, payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Indenture (Mobile Mini Inc), Indenture (Mobile Mini Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 November 1 or September 10 May 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, premium and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest or Additional Interest, if any, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, and interest and Additional Interest, if any, and/or interestwhen due. The Company will pay interest (except Defaulted Interest) Interest on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding January 15 or September 10 next preceding July 15, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest and Additional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interestinterest and Additional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in 3 In the United States if such Holder elects payment by wire transfer by giving written notice to case of Notes issued on the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Issue Date.

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest (including Additional Amounts, if any) on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest (including Additional Amounts, if any) when due. Interest (including Additional Amounts, and/or interest. The Company will pay interest (except Defaulted Interestif any) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 1 and October 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (including Additional Amounts, if any) on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Restaurant Brands International Limited Partnership, Restaurant Brands International Inc.

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest and Additional Interest, if any, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, interest (including Additional Interest, if any) when due. Interest and Additional Interest, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest and Additional Interest, if any, on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Agent maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, thatthat each installment of interest and Additional Interest, if any, may be paid (i) at the option of the CompanyPaying Agent, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) by wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Churchill Downs Inc), Indenture (Cott Corp /Cn/)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest (including Additional Amounts, if any) on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest (including Additional Amounts, if any) when due. Interest (including Additional Amounts, and/or interest. The Company will pay interest (except Defaulted Interestif any) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (including Additional Amounts, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Burger King Worldwide, Inc.), Indenture (New Red Canada Partnership)

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 1 or September 10 next preceding 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted defaulted interest) and Additional Interest) , if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 or 1 and September 10 1 next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 10 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Company maintained for such purpose within or without the City and State of New York, or, at the option of the Company. Payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent ten days prior to the Record Date. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Newark Group Inc, Newark Group Inc

Method of Payment. By at least 10:00 a.m. no later than 12:00 p.m. (New York City Eastern time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 15 and August 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Builders FirstSource, Inc.), Indenture (Builders FirstSource, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or The Issuer shall pay interest on any this Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interestdefaulted interest) to the Persons persons who are registered Holders of Notes this Note at the close of business on the March 10 or September 10 Record Date for the next preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed this Note is cancelled after the record date Record Date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsInterest Payment Date. The Company will Issuer shall pay principal, premium, if any, principal and interest in money of the United States U.S. dollars in immediately available funds that at the time of payment is legal tender for payment of public and private debts; provided, however, that payment of interest may be made at the option of the Issuer by check mailed to the Holder. Except The amount of payments in respect of interest on each Interest Payment Date shall correspond to the aggregate principal amount of Notes represented by the Regulation S Global Note and the Restricted Global Note, as described in established by the succeeding two sentencesRegistrar at the close of business on the relevant Record Date. Payments of principal shall be made upon surrender of the Regulation S Global Note and the Restricted Global Note to the Paying Agent. If a Holder has given wire transfer instructions to the Issuer at least 10 Business Days prior to the applicable payment date, the principal of Issuer will pay all principal, interest and premium, if any, and interest on the that Holder’s Notes shall in accordance with those instructions. All other payments on Notes will be payable made at the office or agency of the Company maintained for such purpose in The Paying Agent and Registrar within the City and State of New York, or at such other office or agency of York unless the Company as may be maintained for such purpose pursuant Issuer elects to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of make interest may be paid payments by check mailed to the Holders at their addresses set forth in the register of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect Holders; provided that all payments of Notes represented by a Global Note (including principal, premium, if any, and interest) , with respect to the Global Notes registered in the name of or held by DTC or its nominee and will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)DTC.

Appears in 2 contracts

Samples: Indenture (FTS International, Inc.), Indenture (FTS International, Inc.)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 15 and August 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 2 contracts

Samples: Indenture (Builders FirstSource, Inc.), Indenture (Builders FirstSource, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on the principal amount of the Securities as provided above on each Interest Payment Date, commencing May 1, 2010, to the Persons who persons which are registered Holders of Notes (as reflected in the Register at the close of business on the March 10 April 15 or September 10 next October 15 immediately preceding the interest payment date Interest Payment Date), in each case, even if Notes the Securities are cancelledcanceled on registration of transfer or registration of exchange after such record date; provided that, repurchased or redeemed after with respect to the record date and on or before payment of principal, the interest Company will make payment date. Holders must surrender Notes to the Holder that surrenders this Security to a Paying Agent to collect principal paymentson or after November 1, 2021. The Company will pay principal, premium, if any, interest and Additional Interest, if any, in U.S. Dollars. If a payment date is a date other than a Business Day at a place of payment, payment may be made at that place on the next succeeding day that is a Business Day and no interest in money of shall accrue for the United States that at the time of payment is legal tender for payment of public and private debtsintervening period. Except as described in the succeeding two sentencesPrincipal of, the principal of and premium, if any, interest and interest on the Notes shall Additional Interest, if any, on, Definitive Securities will be payable payable, and Definitive Securities may be presented for registration of transfer or exchange, at the office or agency of the Company maintained for such purpose in The City of New Yorkpurpose. Principal of, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, and premium, if any, interest and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premiumAdditional Interest, if any, and interest) held on, Global Securities will be payable by a the Company through the Trustee to the Book-Entry Depositary in immediately available funds. Holders of Definitive Securities will be entitled to receive interest payments by wire transfer in immediately available funds if appropriate wire transfer instructions have been received in writing by the Trustee not less than 15 days prior to the applicable Interest Payment Date. Such wire instructions, upon receipt by the Trustee, shall remain in effect until revoked by such Holder. If wire instructions have not been received by the Trustee with respect to any Holder of at least U.S.$1,000,000 aggregate principal amount a Definitive Security, payment of Notes will interest may be made by wire transfer check in immediately available funds mailed to a U.S. dollar account such Holder at the address set forth upon the Register maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Registrar.

Appears in 2 contracts

Samples: Indenture (Navistar International Corp), Indenture (Navistar, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 1 or September 10 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on or Additional Interest, if any, on, any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestinterest and Additional Interest, if any. The Company will pay interest (except Defaulted Interest) and Additional Interest, if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 June 1 or September 10 December 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumprincipal and interest and Additional Interest, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in If a Holder has given wire transfer instructions to the succeeding two sentencesCompany, the principal of Company will, or if the Company is not then the Paying Agent, the Company will cause the Paying Agent to, pay all principal, interest, Additional Interest, if any, and premium, if any, on that Holder's Notes in accordance with the instructions; all other payments of the principal of (and premium, if any), interest and Additional Interest, if any, on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest and Additional Interest, if any, may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest and Additional Interest, if any) will be made by wire the transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Supplemental Indenture (Venoco, Inc.), BMC, Ltd.

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted defaulted interest) and Additional Interest) , if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 January 15th and the July 15th next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 15 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Company maintained for such purpose within or without the City and State of New York, or, at the option of the Company, payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 2 contracts

Samples: Indenture (Davis-Standard CORP), Indenture (Davis-Standard CORP)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Dollar Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Dollar Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Dollar Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Dollar Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Dollar Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Trisyn Group, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) The Issuers will pay interest on the date on which any principal of Notes (except defaulted interest) and premiumAdditional Interest, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 April 1 and October 1 next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 10 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Issuers maintained for such purpose within or without the City and State of New York, or, at the option of the Issuers, payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders; provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Superior Essex Inc

Method of Payment. By at least 10:00 Prior to 11:00 a.m. (New York City time) on the Business Day prior to the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company Bank shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, principal and/or interest. The Company will Bank shall pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next Record Date preceding the interest payment date Interest Payment Date even if Notes are cancelledcanceled, repurchased or redeemed after the record date Record Date and on or before the relevant Interest Payment Date; provided that (i) if and to the extent the Bank shall default in the payment of the interest (including Additional Amounts) due on such Interest Payment Date for such Note, such Defaulted Interest (including Additional Amounts) shall be paid to the Persons in whose names such Note is registered at the close of business on a Special Record Date (which shall be not less than 15 days prior to the date of payment dateof such Defaulted Interest) established by notice given by mail by or on behalf of the Bank to the Holders of Notes not less than 15 days preceding such Special Record Date and (ii) interest payable at Stated Maturity or upon acceleration will be payable to the person to whom principal shall be payable. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will Bank shall pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterU.S. Dollars. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, principal and interest) will shall be made by wire the transfer of immediately available funds to the account accounts specified by DTC. None of the Bank, the Trustee or any Agent will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial interests in the Global Notes or for maintaining, supervising or reviewing any records relating to such beneficial interests. The Depository Trust Company. Payments Bank shall make all payments in respect of Notes represented by Definitive Notes a Certificated Note (including principal, premium, if any, principal and interest) held by mailing a check to the registered address of each Holder thereof; provided, however, that payments on the Notes may also be made, in the case of a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made Notes, by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)account.

Appears in 1 contract

Samples: Indenture (Grupo Financiero Galicia Sa)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 15 or September 10 15 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, premium and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than the March 15 days immediately or September 15 next preceding the relevant due interest payment date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Ethan Allen (Ethan Allen Interiors Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of Notes [and premium, Additional Interest,* if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest ] (except Defaulted Interestdefaulted interest) to the Persons who are in whose name this Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 April 15 or September 10 next October 15 immediately preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section _________________________ † For Additional Notes, insert the date of the Registration Rights Agreement for those Additional Notes. * Not to be included for Exchange Notes. ‡ For Additional Notes, insert the appropriate interest payment datedate for those Additional Notes. Holders must surrender ** For Exchange Notes 1.14 of the Supplemental Indenture with respect to a Paying Agent to collect principal paymentsdefaulted interest. [The Company will shall pay all Additional Interest, if any, on the same dates as interest on the Notes is payable and in the amounts set forth in the Registration Rights Agreement.]* The Notes shall be payable as to principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public [and private debts. Except as described in the succeeding two sentences, the principal of and premiumAdditional Interest, if any, and interest on the Notes shall be payable ,]* at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenturepurpose; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments that (i) payments in respect of the Notes represented by a the Global Note Notes (including principal, premium, if any, and interestinterest [and Additional Interest, if any]) will shall be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments the Depositary with respect thereto; and (ii) payments in respect of the Notes represented by any Definitive Notes (including principal, premium, if any, and interestinterest [and Additional Interest, if any]) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will shall be made by wire transfer (subject (in the case of payments of principal or premium, if any) to surrender of such Note to such office or agency): (a) if the Holder thereof has specified a U.S. dollar account maintained by the payee such Holder with a bank located in the United States if for such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account purpose no later than 15 days immediately preceding the relevant due payment date for payment (or such other later date as the Trustee may accept in its discretion), by wire transfer of immediately available funds to such account so specified or (b) otherwise, at the option of the Company, by check mailed to the Holder of such Note at its address set forth in the Securities Register.

Appears in 1 contract

Samples: Supplemental Indenture (Laredo Petroleum, Inc.)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyand interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Depositary Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Igate Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted defaulted interest) and Additional Interest) , if any, to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 January 15th and July 15th next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premiumor Additional Interest, if any, not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holders on such Interest Payment Date, and may be paid to the registered Holders at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holders not less than 15 days prior to such special interest payment date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Notes will be payable as to principal, Redemption Price, Purchase Price, interest and Additional Interest, if any, at the office or agency of the Company maintained for such purpose within or without the City and State of New York, or, at the option of the Company, payment of interest and Additional Interest may be made by check mailed to the Holders at their addresses set forth in the register of Holders, provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest and Additional Interest (if any) on, all Global Notes and all other Notes the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Davis-Standard CORP)

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Notes (except Defaulted Interestdefaulted interest) to the Persons who are the registered Holders of Notes at the close of business on the March 10 or September 10 next Record Date immediately preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment datefor such interest. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company shall pay all amounts owing hereunder in U.S. dollars. If (i) a Holder of at least EURO 1.0 million in aggregate principal amount of Notes has given wire transfer instructions to the Company and the Paying Agent in writing, (ii) the Paying Agent has received such written wire transfer instruction at least 15 days prior to the date of the relevant payment and (iii) for so long as the Notes are listed on the Luxembourg Stock Exchange, such holder has also provided such notice to the paying agent in Luxembourg, then the Company will pay principalall interest and premium on that Holder's Notes in accordance with those instructions by wire transfer of same day funds to the Paying Agent who in turn will wire such funds to the Holder hereof or to such other Person as the Holder hereof may in writing to the Paying Agent direct. In all other cases, premiumthe Company may elect to make payments of interest, premium and Additional Amounts, if any, and interest in money of on a Holder's Notes by check mailed to the United States that Holders at the time of payment is legal tender for payment of public and private debts. Except as described their addresses set forth in the succeeding two sentences, the principal register of and premium, if any, and interest Holders. Payments on the Notes shall will be payable at made through the office or agency of the Paying Agent and Registrar for the Notes unless the Company maintained elects to make interest payments by check as previously described. If payments are made through the Paying Agent, immediately available funds for such purpose in The City of New York, or at such other office or agency the payment of the Company as may be maintained for such purpose pursuant to Section 2.03 principal of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, and premium, if any), interest and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premiumAdditional Amounts, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes on this Note due on any interest payment date, Maturity Date, Redemption Date or other repurchase date will be made by wire transfer available to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to permit the Paying Agent to pay such effect designating funds to the Holders on such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)respective dates.

Appears in 1 contract

Samples: Dollar Indenture (MDCP Acquisitions I)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company Issuers will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next Record Date preceding the interest payment date even if Notes are cancelledcanceled, repurchased or redeemed after the record date and on or before the interest payment daterelevant Interest Payment Date. Holders must surrender Notes to a Paying Agent to collect principal payments and premium payments. The Company will pay principal, premium, if any, . The Issuers will pay principal and interest in money of the United States that at the time of payment is U.S. legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Registertender. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire the transfer of immediately available funds to the account accounts specified by The the Depository Trust Company. Payments The Issuers will make all payments in respect of Notes represented by Definitive Notes a Certificated Note (including principal, premium, if any, the Damage Amount, if any, and interest) held by a Holder at the office or agency of at least U.S.$1,000,000 aggregate principal amount the Issuers in The City of Notes New York maintained for such purposes, which, initially, will be the office of the Trustee or an agent thereof; provided, however, that payment of interest and the Damage Amount, if any, may be made at the option of Holdings by wire transfer check mailed to a U.S. dollar account the Person entitled thereto as shown on the register of the Notes maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Registrar.

Appears in 1 contract

Samples: Petro Holdings Financial Corp

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Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding May 15 or September 10 next preceding November 15, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (OLIN Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted Interestdefaulted interest) on the applicable Interest Payment Date to the Persons who are registered Holders of Notes at the close of business on the March 10 or September 10 next June 1 and December 1 immediately preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed cancelled after the such record date and on or before such Interest Payment Date, except as otherwise provided in the interest Indenture (as defined below) including Section 4.1(b) of the Indenture with respect to defaulted interest. The Notes shall be payable as to principal of, premium, if any, interest, and Additional Interest, if any, at the office or agency of the Company maintained for such purpose, or, at the option of the Company, payment date. may be made by check mailed to the Holders must surrender at their respective addresses set forth in the register of Holders, or, with respect to Notes to a represented by global Notes the Holders of which have provided the Company or the Paying Agent with wire transfer instructions, by wire transfer of immediately available funds to collect principal paymentsthe account or accounts specified. The Principal, premium, if any, interest, and Additional Interest, if any, shall be considered paid for all purposes hereunder on the date the Paying Agent, if other than Tembec Inc. or a Subsidiary thereof, holds, as of 11:00 a.m. (New York City time), money 3 This section not to be included in Exchange Notes. deposited by the Company will in immediately available funds and designated for and sufficient to pay all such principal, premium, if any, interest, and interest Additional Interest, if any, then due. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the Any payments of principal of and premium, if any, and interest on this Note prior to the Notes Stated Maturity shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. The amount due and payable at the maturity of this Note shall be payable only upon presentation and surrender of this Note at the an office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee Paying Agent or the Paying Agent to Agent’s agent appointed for such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)purposes.

Appears in 1 contract

Samples: Chetwynd Pulp Land Co Ltd.

Method of Payment. By at least 10:00 a.m. no later than 12:30 p.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any 2028 Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or or interest. The Company will shall pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 May 1 or September 10 next November 1 immediately preceding the interest payment date even if the 2028 Notes are cancelled, cancelled or repurchased or redeemed after the record date Regular Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender the 2028 Notes to a Paying Agent to collect principal payments. The Company will shall pay principalprincipal of, premium, if any, and interest on the 2028 Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesThe Company shall pay principal of, the principal of and premium, if any, and interest on the 2028 Notes shall be payable at the office or agency designated by the Company, which is initially the corporate trust office of the Company maintained for such purpose Trustee in The City of New York, or at such other office or agency of the New York. The Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principalpay principal of, premium, if any, and interest) will be made interest on the Global Notes registered in the name of or held by wire transfer of the Depositary or its nominee in immediately available funds to the account specified by Depositary or its nominee, as the case may be, as the registered holder of such Global Note. The Depository Trust Company. Payments Company shall make all payments in respect of a Certificated Note by mailing a check to the registered address of each Holder thereof as such address shall appear on the Security Registrar’s books; provided, however, that payments on the 2028 Notes represented by Definitive Certificated Notes (including principalmay also be made, premium, if any, and interest) held by in the case of a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of 2028 Notes will be made represented by Certificated Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice request to the Company and the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding in accordance with the relevant due date for payment (or such other date as terms of the Trustee may accept in its discretion)Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Ovintiv Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company Issuer will pay interest on the Securities (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders holders of Notes Securities at the close of business on the March 10 [______] or September 10 [______] next preceding the interest payment date Regular Interest Payment Date even if Notes Securities are cancelled, repurchased or redeemed canceled after the record date Regular Record Date and on or before the interest payment dateRegular Interest Payment Date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company Issuer will pay principal, premium, if any, and interest in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes the Securities represented by a Global Note Security (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes the Securities represented by a Definitive Notes Security (including principal, premium, if any, and interest) held will be made by mailing a check to the registered address of each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes thereof; provided, however, that payments on a Definitive Security will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States of America if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent for this series to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). Payments in respect of the Securities represented by a Bearer Security (including principal, premium, if any, and interest, and including any Coupon appertaining thereto) will be made at (a) the offices of the Bearer Paying Agent or (b) the corporate trust office of the Trustee or any office or agency designated by the Issuer in the Borough of Manhattan, the City of New York, if (but only if) (i) amounts owing with respect to such Bearer Securities are payable in U.S. dollars, and (ii) payment of the full amount of such principal, premium, if any, or interest at all offices outside the United States of America maintained for such purpose by the Issuer of the series of Securities that includes such Bearer Securities in accordance with the Indenture is illegal or effectively precluded by exchange controls or other similar restrictions. Other than as set forth in the immediately preceding sentence or in the Indenture or any indenture supplemental thereto, no payment of principal of or premium, if any, or interest on Bearer Securities (including any Coupons appertaining thereto) shall be made at any office or agency in the United States of America or by check mailed to any address in the United States of America or by wire transfer to an account maintained with a bank located in the United States of America.

Appears in 1 contract

Samples: Graftech International LTD

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or and interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 1 and September 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to SECTION 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 SECTION 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Travelport Worldwide LTD)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest and Additional Interest, if any, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, interest (including Additional Interest, if any) when due. Interest and Additional Interest, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 15 and October 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest and Additional Interest, if any, on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Agent maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, thatthat each installment of interest and Additional Interest, if any, may be paid (i) at the option of the CompanyPaying Agent, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) by wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Churchill Downs Incorporated (Churchill Downs Inc)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, interest or interest Additional Interest, if any, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest and Additional Interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding July 1 and January 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Depositary Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Junior Lien Intercreditor Agreement (Bankrate, Inc.)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of or interest (including any Contingent Interest and premiumAdditional Interest, if any), or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestamount. The Company will pay interest (including any Contingent Interest and Additional Interest) (except Defaulted Interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 May 15 or September 10 November 15 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described Payments in the succeeding two sentences, the respect of Securities represented by a Global Security (including principal of and premiuminterest (including any Contingent Interest and Additional Interest), if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments The Company will pay principal of Definitive Securities at the office or agency designated by the Company in respect the Borough of Notes represented by Definitive Notes Manhattan, The City of New York. Interest (including principal, premiumContingent Interest and Additional Interest, if any), and intereston Definitive Securities will be payable (i) held by a Holder of at least U.S.$1,000,000 to Holders having an aggregate principal amount of Notes will be made $5,000,000 or less, by check mailed to the Holders of these Securities and (ii) to Holders having an aggregate principal amount of more than $5,000,000, either by check mailed to each Holder or, upon application by a Holder to the Registrar not later than the relevant record date, by wire transfer in immediately available funds to a U.S. dollar that Holder’s account maintained by the payee with a bank in within the United States if such States, which application shall remain in effect until the Holder elects payment by wire transfer by giving written notice notifies, in writing, the Registrar to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)contrary.

Appears in 1 contract

Samples: Manor Care Inc

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on the principal amount of the Securities as provided above on each Interest Payment Date, commencing May 1, 2018, to the Persons who persons which are registered Holders of Notes (as reflected in the Register at the close of business on the March 10 April 15 or September 10 next October 15 immediately preceding the interest payment date Interest Payment Date), in each case, even if Notes the Securities are cancelledcanceled on registration of transfer or registration of exchange after such record date; provided that, repurchased or redeemed after with respect to the record date and on or before payment of principal, the interest Company will make payment date. Holders must surrender Notes to the Holder that surrenders this Security to a Paying Agent to collect principal paymentson or after November 1, 2025. The Company will pay principal, premium, if any, interest and Additional Interest, if any, in U.S. Dollars. If a payment date is a date other than a Business Day at a place of payment, payment may be made at that place on the next succeeding day that is a Business Day and no interest in money of shall accrue for the United States that at the time of payment is legal tender for payment of public and private debtsintervening period. Except as described in the succeeding two sentencesPrincipal of, the principal of and premium, if any, and interest (including Additional Interest, if any) on the Notes shall Definitive Securities will be payable payable, and Definitive Securities may be presented for registration of transfer or exchange, at the office or agency of the Company maintained for such purpose in The City of New Yorkpurpose. Principal of, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, and premium, if any, and interestinterest (including Additional Interest, if any) on, Global Securities will be payable by the Company through the Trustee to the Book-Entry Depositary in immediately available funds. Holders of Definitive Securities will be entitled to receive interest payments by wire transfer in immediately available funds if appropriate wire transfer instructions have been received in writing by the Trustee not less than 15 days prior to the applicable Interest Payment Date. Such wire instructions, upon receipt by the Trustee, shall remain in effect until revoked by such Holder. If wire instructions have not been received by the Trustee with respect to any Holder of a Definitive Security, payment of interest may be made by wire transfer of check in immediately available funds delivered to such Holder at the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account address set forth upon the Register maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Registrar.

Appears in 1 contract

Samples: Indenture (Navistar International Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on this Note to the Persons who are Person in whose name this Note is registered Holders of Notes at the close of business on the March 10 or September 10 June 1 and December 1 next preceding the interest payment date Interest Payment Date, even if Notes are cancelled, repurchased or redeemed this Note is canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Indenture with respect to defaulted interest. Any such installment of interest not punctually paid or duly provided for shall forthwith cease to be payable to the registered Holder on such Interest Payment Date, and may be paid to the registered Holder at the close of business on a special interest payment date to be fixed by the Trustee for the payment of such defaulted interest, notice whereof shall be given to the registered Holder not less than 10 days prior to such special interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which this Note may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. The Company will pay principal, premiumRedemption Price, if anyPurchase Price, interest at the corporate office of the Paying Agent in New York, New York, or, at the option of the Company, payment of interest may be paid at the Trustee's corporate trust office or by check mailed to the Registered Holder at its address set forth in the register of Holders, provided that payment by wire transfer of immediately available funds will be required with respect to principal, Redemption Price and Purchase Price of, and interest on, all Global Notes and all other Notes having an aggregate principal amount of at least $2,000,000 the Holders of which shall have provided wire transfer instructions to the Trustee or the Paying Agent. Such payment shall be in money such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Crum & Forster Holdings Corp

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or and interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 and August 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Infor, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interestdefaulted interest) on the principal amount of the Securities on each April 15 and October 15 to the Persons persons who are registered Holders of Notes (as reflected in the Security Register at the close of business on the March 10 or September 10 next April 1 and October 1 immediately preceding the interest payment date Interest Payment Date), in each case, even if Notes are cancelledthe Security is cancelled on registration of transfer or registration of exchange after such record date; provided that, repurchased or redeemed after with -------- respect to the record date and payment of principal, the Company will make payment to the Holder that surrenders this Security to any Paying Agent on or before the interest payment dateafter April 15, 2008. Holders must surrender Notes to a Paying Agent to collect principal payments-------------------- * Include only for Initial Securities. ** Include only for Exchange Securities The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, [Payment of the principal of (and premium, if any, ) and interest on the Notes shall Securities will be payable made at the office or agency of the Company maintained for such that purpose in The City of New YorkYork (which shall be the Corporate Finance Department of the Trustee, unless the Company shall designate and maintain some other office or agency for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 purpose, in lawful money of the Indenture; providedUnited States of America, however, that, or payment of interest may be made at the option of the Company, each installment of interest may be paid Company by check mailed to addresses the address of the Persons Person entitled thereto as such addresses address shall appear on the Note Security Register. Payments in respect of Notes represented by a Global Note (including principal; provided, premium-------- however, if any, and interest) that all payments to Holders who have given wire transfer instructions ------- to the Company will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes such Holder.]* [All payments will be made by wire transfer of immediately available funds to a U.S. dollar account maintained the accounts specified by the payee with Holder.]** If a bank in payment date is a date other than a Business Day at a place of payment, payment may be made at that place on the United States if such Holder elects payment by wire transfer by giving written notice to next succeeding day that is a Business Day and no interest shall accrue for the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)intervening period.

Appears in 1 contract

Samples: Breed Technologies Inc

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are Person in whose name each Note is registered Holders of Notes at the close of business on the March 10 April 1 or September 10 next October 1 immediately preceding the relevant Interest Payment Date (each a “Regular Record Date”) (other than with respect to a Note or portion thereof repurchased in connection with a Designated Event on a repurchase date, during the period from the close of business on a Regular Record Date to (but excluding) the next succeeding Interest Payment Date, in which case accrued interest payment date even if Notes are cancelled, shall be payable (unless such Note or portion thereof is converted) to the Holder of the Note or portion thereof repurchased or redeemed after in accordance with the record date and on or before applicable repurchase provisions of the interest payment dateIndenture). Holders A Holder must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if anythe principal of, and interest on the Notes at the office or agency of the Company maintained for such purpose, in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in Until otherwise designated by the succeeding two sentencesCompany, the principal of and premium, if any, and interest on the Notes shall be payable at the Company’s office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency will be the principal Corporate Trust Office of the Trustee (as defined below). However, the Company as may be maintained for pay principal, and interest by check payable in such purpose pursuant money, and may mail such check to Section 2.03 the Holders of the Indenture; provided, however, that, Notes at their respective addresses as set forth in the option Register of the Company, each installment Holders of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes. Payments in respect of Notes represented by a Global Note Security (including principal, premium, if any, principal and interest) will be made by wire the transfer of immediately available funds to the account accounts specified by the Depositary. The Depository Trust Company. Payments Company will make all payments in respect of Notes represented by a Definitive Notes Security (including principal, premium, if any, principal and interest) held by mailing a check to the registered address of each Holder thereof as set forth in the Note Register; provided, however, that payments on the Notes may also be made, in the case of a Holder of at least U.S.$1,000,000 $2,000,000 aggregate principal amount of Notes will be made Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment Record Date (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Amkor Technology Inc)

Method of Payment. By at least 10:00 a.m. no later than 12:30 p.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or or interest. The Company will shall pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 April 3 or September 10 next October 3 immediately preceding the interest payment date even if the Notes are cancelled, cancelled or repurchased or redeemed after the record date Regular Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender the Notes to a Paying Agent to collect principal payments. The Company will shall pay principalprincipal of, premium, if any, and interest on the Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesThe Company shall pay principal of, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of designated by the Company, each installment of interest may be paid by check mailed to addresses which is initially the corporate trust office of the Persons entitled thereto as such addresses Trustee in St. Xxxx, Minnesota. The Company shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principalpay principal of, premium, if any, and interest) will be made interest on the Global Notes registered in the name of or held by wire transfer of the Depositary or its nominee in immediately available funds to the account specified by Depositary or its nominee, as the case may be, as the registered holder of such Global Note. The Depository Trust Company. Payments Company shall make all payments in respect of a Definitive Note by mailing a check to the registered address of each Holder thereof as such address shall appear on the Security Registrar’s books; provided, however, that payments on the Notes represented by Definitive Notes may also be made, in the case of a Holder of at least $1,000,000 aggregate principal amount of Notes represented by Definitive Notes (including principalNotes, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding in accordance with the relevant due date for payment (or such other date as terms of the Trustee may accept in its discretion)Indenture.

Appears in 1 contract

Samples: Diamondback Energy, Inc.

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and (or if prior to April 15, 2016, the Accreted Value) of, premium, if any, or interest on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principalprincipal (or if prior to April 15, premium2016, if anythe Accreted Value), and/or interestpremium or interest when due. The Company will pay Cash interest (except Defaulted Interest) on any Note which is payable, and is timely paid or duly provided for, on any interest payment date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 1 and October 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principalprincipal (or if prior to April 15, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences2016, the principal Accreted Value) of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City of New York, the United States or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyIssuers, each installment the principal (or if prior to April 15, 2016, the Accreted Value) of (and premium, if any) and interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principalprincipal (or if prior to April 15, 2016, the Accreted Value), premium, if any, and interest) will shall be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee Company or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)any successor depository.

Appears in 1 contract

Samples: Indenture (Justice Delaware Holdco Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interestinterest when due. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 May 15 or September 10 November 15 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and of, premium, if any, and interest on the Notes Securities shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes Securities represented by a Global Note Security (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes Securities represented by Definitive Notes Securities (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes Securities represented by Definitive Securities will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Stanley Works)

Method of Payment. By at least 10:00 a.m. no later than 12:30 p.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any 2033 Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or or interest. The Company will shall pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 January 1 or September 10 next July 1 immediately preceding the interest payment date even if the 2033 Notes are cancelled, cancelled or repurchased or redeemed after the record date Regular Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender the 2033 Notes to a Paying Agent to collect principal payments. The Company will shall pay principalprincipal of, premium, if any, and interest on the 2033 Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesThe Company shall pay principal of, the principal of and premium, if any, and interest on the 2033 Notes shall be payable at the office or agency designated by the Company, which is initially the corporate trust office of the Company maintained for such purpose Trustee in The City of New York, or at such other office or agency of the New York. The Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principalpay principal of, premium, if any, and interest) will be made interest on the Global Notes registered in the name of or held by wire transfer of the Depositary or its nominee in immediately available funds to the account specified by Depositary or its nominee, as the case may be, as the registered holder of such Global Note. The Depository Trust Company. Payments Company shall make all payments in respect of a Certificated Note by mailing a check to the registered address of each Holder thereof as such address shall appear on the Security Registrar’s books; provided, however, that payments on the 2033 Notes represented by Definitive Certificated Notes (including principalmay also be made, premium, if any, and interest) held by in the case of a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of 2033 Notes will be made represented by Certificated Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice request to the Company and the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding in accordance with the relevant due date for payment (or such other date as terms of the Trustee may accept in its discretion)Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Ovintiv Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) The Company shall pay interest on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 _________ or September 10 __________ next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed canceled after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will shall pay principal, premiumpremium and interest, if any, and interest in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thatthat interest of up to 12% per annum may, at the option Company's election, be paid, on each of the Companyfirst four regularly scheduled Interest Payment Dates only, each installment of interest may be paid by check mailed to addresses of issuing additional Notes ("PIK Notes") as set forth in the Persons entitled thereto as such addresses shall appear on the Note RegisterIndenture described below. Payments payable in cash in respect of the Notes represented by a Global Note (including principal, premium, if any, premium and interest) will shall be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments The Company will make all payments payable in cash in respect of Notes represented by Definitive Notes a certificated Note (including principal, premium, if any, premium and interest) held by mailing a check to the registered address of each Holder thereof; provided, however, that payments payable in cash on the Notes may also be made, in the case of a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes will be made Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Cricket Communications Inc

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) Eastern Time on the date on which any principal of and (or if prior to January 15, 2026, the Accreted Value) of, premium, if any, and, on or after the Extension Date, interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principalprincipal (or if prior to January 15, 2026, the Accreted Value), premium, if any, and/or interestand, on or after the Extension Date, interest when due. The Company will pay Cash interest (except Defaulted Interest) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date July 1 and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable January 1 at the office or agency of the Company maintained for such purpose pursuant to Section 10.02 of the Indenture. The principal (or if prior to January 15, 2026, the Accreted Value) of (and premium, if any) and, on or after the Extension Date, interest on the Note shall be payable at the office or agency of Paying Agent or Security Registrar designated by the Company maintained for such purpose in The City of New York, the United States or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 10.03 of the Indenture; provided, however, that, at the option of the Company, each installment the principal (or if prior to January 15, 2026, the Accreted Value) of interest (and premium, if any) and, on or after the Extension Date, interest, may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterSecurity Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principalprincipal (or if prior to January 15, 2026, the Accreted Value), premium, if any, and and, on or after the Extension Date, interest) will shall be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes any principal (including principalor if prior to January 15, 2026, the Accreted Value) of, premium, if any, and, on or after the Extension Date, interest on any Note is due and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will payable shall be made without withholding and free and clear of any taxes, except as required by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)applicable law.

Appears in 1 contract

Samples: Indenture (Diversified Healthcare Trust)

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 1 or September 10 next preceding October 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Community Health Systems Inc

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City Eastern time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium or interest when due. Interest on any Note which is payable, if anyand is punctually paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 1 or September 10 next preceding October 1, as applicable, at the interest payment date even if Notes are cancelled, repurchased office or redeemed after agency of the record date and on or before Company maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of the Paying Agent designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to the addresses of the Persons entitled thereto as such addresses shall appear on in the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If the due date for any payment in respect of the Notes is not a Business Day at the place at which such payment is due to be paid, then payment shall be made on the next succeeding Business Day. No interest shall accrue on the amount so payable for the period from such payment date to the date payment is made. If a regular record date is not a Business Day, the record date shall not be affected.

Appears in 1 contract

Samples: Master Agreement (GCP Applied Technologies Inc.)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date Business Day on which any principal of and of, premium, if any, or interest interest, if any, on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 18 and October 19 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 in aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Trinseo S.A.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 February 15 or September 10 August 15 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes Securities shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes Securities represented by a Global Note Security (including principal, premium, if any, premium and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes Securities represented by Definitive Notes Securities (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes Securities represented by Definitive Securities will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). Initially, National City Bank (the "Trustee"), will act as Trustee, Paying Agent and Registrar. The Company may appoint and change any Paying Agent, Registrar or co-registrar without notice to any Securityholder. The Company or any of its Subsidiaries may act as Paying Agent, Registrar or co-registrar.

Appears in 1 contract

Samples: Indenture (HCRC Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders holders of Notes at the close of business on the March 10 or September 10 August 15 and February 15 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed canceled after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest on the Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesPrincipal, the principal of and premium, if any, and interest on the Notes shall will be payable at the office or agency of the Company maintained for such purpose in The City within the United States of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thatAmerica or, at the option of the Company, each installment payment of interest may be paid made by check mailed to addresses the Holders of the Persons entitled thereto as Notes at their respective addresses set forth in the register of Holders of Notes; provided, however, that all payments of principal, premium and interest with respect to Notes the Holders of which have given wire transfer instructions to the Company will be required to be made by wire transfer of immediately available funds to the accounts specified by the Holders thereof. Until otherwise designated by the Company, the Company’s office or agency in the United States of America will be the corporate trust office of the Trustee maintained for such addresses purpose, which shall appear on the Note Registerinitially be 0000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxx 00000. Payments in respect of the Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by the Depository. The Depository Trust Company. Payments Company will make all payments in respect of Notes represented by Definitive Notes a certificated Note (including principal, premium, if any, premium and interest) held by mailing a check to the registered address of each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes thereof; provided, however, that payments on a certificated Note will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Pra Group Inc)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium or interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay on any interest (except Defaulted Interest) payment date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding May 1 and November 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principalprincipal of, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in the Borough of Manhattan, The City of New YorkYork (which shall initially be the office of the Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid (i) at the option of the Issuers, by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) if a Holder has given wire transfer instructions to the Issuers by giving written notice to the Trustee or the Paying Agent to such effect designating such wire instructions and account no later than fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion), by wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee Company or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)any successor depository.

Appears in 1 contract

Samples: Indenture (Northern Tier Energy LLC)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders holders of Notes at the close of business on the March 10 1 or September 10 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed canceled after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, 5 To be included only if there is a Registration Rights Agreement (as defined in the Appendix) applicable to this Note and subject to modification as necessary to reflect the terms of such Registration Rights Agreement, if any. premium, if any, and interest on the Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesPrincipal, the principal of and premium, if any, and interest on the Notes shall will be payable at the office or agency of the Company maintained for such purpose in The within the City and State of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thatYork or, at the option of the Company, each installment payment of interest may be paid made by check mailed to addresses the Holders of the Persons entitled thereto as Notes at their respective addresses set forth in the register of Holders of Notes; provided, however, that all payments of principal, premium and interest with respect to Notes the Holders of which have given wire transfer instructions to the Company will be required to be made by wire transfer of immediately available funds to the accounts specified by the Holders thereof. Until otherwise designated by the Company, the Company’s office or agency in the City and State of New York will be the office of the Trustee maintained for such addresses purpose, which shall appear on the Note Registerinitially be 000 Xxxx Xxxxxx, Xxxxx 0000, Xxx Xxxx, XX 00000, Attention: Corporate Trust Department. Payments in respect of the Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by the Depository. The Depository Trust Company. Payments Company will make all payments in respect of Notes represented by Definitive Notes a certificated Note (including principal, premium, if any, premium and interest) held by mailing a check to the registered address of each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes thereof; provided, however, that payments on a certificated Note will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Credit Acceptance Corp

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest (including Additional Amounts, if any) on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest (including Additional Amounts, if any) when due. Interest (including Additional Amounts, and/or interest. The Company will pay interest (except Defaulted Interestif any) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 1 and October 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (including Additional Amounts, if any) on the Notes shall be payable at the office or agency of the Company Paying Agent or Registrar designated by the Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interestinterest (including Additional Amounts, if any)) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment 3 In the case of Notes issued on the Issue Date. 4 In the case of Notes issued on the Issue Date.

Appears in 1 contract

Samples: Restaurant Brands International Limited Partnership

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Dollar Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding May 1 and November 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Dollar Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Dollar Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Dollar Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Dollar Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Infor, Inc.)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding April 1 and October 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Roller Bearing (RBC Bearings INC)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders holders of Notes at the close of business on the March 10 June 1 or September 10 December 1 next preceding the interest payment date even if the Notes are cancelled, repurchased or redeemed canceled after the record date and on or before the interest payment date. Holders of Definitive Notes must surrender the Definitive Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest Cash Interest in money of the United States of America that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments Cash payments in respect of the Notes represented by a Global Note (including principal, premium, if any, premium and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany (the “Depository”). Payments The Company will make all cash payments in respect of Notes represented by Definitive Notes a certificated Note (including principal, premium, if any, premium and interest) held by mailing a check to the registered address of each Holder thereof; provided, however, that cash payments on the Notes may also be made, in the case of a Holder of at least U.S.$1,000,000 $2,000,000 aggregate principal amount of Notes will be made Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects cash payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). At all times, PIK Interest on the Notes shall be payable: (i) with respect to Notes represented by one or more Global Notes registered in the name of, or held by, the Depository (or any successor depository) or its nominee on the relevant record date, by increasing the principal amount of the outstanding Global Notes, effective as of the applicable interest payment date, by an amount equal to the amount of PIK Interest for the applicable interest period (rounded up to the nearest whole dollar) at the request of the Company to increase the principal amount of the outstanding Global Note and (ii) with respect to Definitive Notes, if any, by issuing PIK Notes in certificated form, dated as of the applicable interest payment date, in an aggregate principal amount equal to the amount of the PIK Interest for the applicable interest period (rounded up to the nearest whole dollar), and the Trustee will, upon receipt of an Authentication Order, authenticate and deliver such PIK Notes in certificated form for original issuance to the Holders on the relevant record date, as shown by the records of the register of holders. Following an increase in the principal amount of the outstanding Global Notes as a result of a PIK Payment, the Global Notes will bear interest on such increased principal amount from and after the interest payment date in respect of which such PIK Payment was made. Any PIK Notes issued in certificated form will be dated as of the applicable interest payment date and will bear interest from and after such date. All Notes issued pursuant to a PIK Payment will mature on the same maturity date as the Notes issued on the Issue Date and will be governed by, and subject to the terms, provisions and conditions of, the Indenture and shall have the same rights and benefits as the Notes issued on the Issue Date. Any certificated PIK Notes will be issued with the description “PIK” on the face of such PIK Note.

Appears in 1 contract

Samples: Indenture (Amc Entertainment Holdings, Inc.)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 or 15 and September 10 15 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed canceled after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, and interest on the Notes in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesPrincipal, the principal of and premium, if any, and interest on the Notes shall will be payable at the office or agency of the Company maintained for such purpose in The City within the United States of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, thatAmerica or, at the option of the Company, each installment payment of interest may be paid made by check mailed to the Holders at their respective addresses set forth in the register of Holders; provided, however, that all payments of principal, premium and interest with respect to Notes the Holders of which have given wire transfer instructions to the Company will be required to be made by wire transfer of immediately available funds to the accounts specified by the Holders thereof. Until otherwise designated by the Company, the Company’s office or agency in the United States of America will be the corporate trust office of the Persons entitled thereto as Trustee maintained for such addresses purpose, which shall appear on the Note Registerinitially be 0000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxx 00000. Payments in respect of the Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by the Depository. The Depository Trust Company. Payments Company will make all payments in respect of Notes represented by Definitive Notes a certificated Note (including principal, premium, if any, premium and interest) held by mailing a check to the registered address of each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes thereof; provided, however, that payments on a certificated Note will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Pra Group Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on The Company shall pay the date on which any principal of and premium, if any, or interest on any Global Note is due in immediately available funds to the Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. The Company shall pay the principal of any Definitive Notes at the office or agency designated by the Company for that purpose. The Company has initially designated the Trustee as its Paying Agent and payableRegistrar in respect of the Notes and its agency in New York, New York as a place where Notes may be presented for payment or for registration of transfer. The Company may, however, change the Paying Agent or Registrar for the Notes without prior notice to the Holders thereof, and the Company may act as Paying Agent or Registrar for the Notes. Interest on any Definitive Notes shall be payable (i) to Holders of Definitive Notes having an aggregate principal amount of Notes of $5,000,000 or less, by check mailed to the Holders of such Notes at their address in the Security Register and (ii) to Holders having an aggregate principal amount of Definitive Notes in excess of $5,000,000, either by check mailed to each Holder at its address in the Security Register or, upon application by a Holder to the Registrar not later than the relevant Regular Record Date, by wire transfer in immediately available funds to that Holder’s account within the United States, which application shall remain in effect until that Holder notifies, in writing, the Registrar to the contrary. As provided in and subject to the provisions of the Indenture, the Company shall irrevocably deposit with make all payments and deliveries in respect of the Trustee or Fundamental Change Repurchase Price and the Paying Agent money sufficient to pay such principalprincipal amount on Stated Maturity thereof, premiumas the case may be, if any, and/or interest. The Company will pay interest (except Defaulted Interest) to the Persons holder who are registered Holders of Notes at surrenders a Note to the close of business on the March 10 or September 10 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentssuch payments in respect of the Note. The Company will shall pay principal, premium, if any, and interest cash amounts in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Supplemental Indenture (PDL Biopharma, Inc.)

Method of Payment. By at least 10:00 no later than 11:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest interest, on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 1 and September 1 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuer maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the third to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar Dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date or a Redemption Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue on such payment for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Avaya Holdings Corp.

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company Issuer will pay interest on the Notes (except Defaulted Interest) defaulted interest), to the Persons who are registered Holders of Notes at the close Close of business Business on the March 10 June 1 or September 10 December 1 next preceding the interest payment date Interest Payment Date, even if such Notes are cancelled, repurchased or redeemed canceled after the such record date and on or before such Interest Payment Date, except as provided in Section 2.13 of the interest payment date. Holders must surrender Notes Supplemental Indenture with respect to a Paying Agent to collect principal paymentsdefaulted interest. The Company Notes will pay be payable as to principal, premium, if any, and interest at the office or agency of the Issuer maintained for such purpose or, at the option of the Issuer, payment of Cash Interest, if any, may be made by check mailed to the Holders at their addresses set forth in money the Register; provided that payment by wire transfer of immediately available funds will be required with respect to principal of and interest (other than PIK Interest) and premium on all Global Notes and all other Notes the Holders of which will have provided wire transfer instructions to the Issuer or the Paying Agent. Such payment (other than PIK Interest) will be in such coin or currency of the United States that of America as at the time of payment is legal tender for payment of public and private debts. Except as described in If a payment date is not a Business Day, payment shall be made on the next succeeding two sentencesday that is a Business Day, and no interest shall accrue for the intervening period on any amount that would otherwise have been payable on such payment date if it were a Business Day. If a regular record date is not a Business Day, the record date shall not be affected. PIK Interest will be considered paid on the date due if on such date the Trustee has received (a) with respect to any Global Notes, an Authentication Order from the Issuer signed by an Officer of the Issuer to increase the balance of such Global Note to reflect such PIK Interest and (b) with respect to any Definitive Notes, PIK Interest Notes duly executed by the Issuer together with an Authentication Order of the Issuer signed by an Officer of the Issuer requesting the authentication of such PIK Interest Notes by the Trustee. In connection with the payment of PIK Interest in respect of the Notes, the Issuer will, without the consent of Holders, increase the outstanding principal amount of and premiumthe Global Notes, if any, and interest on issue PIK Interest Notes under the Notes shall be payable at Indenture with respect to the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premiumDefinitive Notes, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).

Appears in 1 contract

Samples: Indenture (Sears Holdings Corp)

Method of Payment. By at least 10:00 a.m. (New York City time) on the Business Day prior to the date on which any principal of and premium, if any, or interest on any Note Security is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes Securities at the close of business on the March 10 May 1 or September 10 November 1 next preceding the interest payment date even if Notes Securities are cancelled, repurchased or redeemed after the record date and on or before the interest payment date. Holders must surrender Notes Securities to a Paying Agent to collect principal payments. The Company will pay principal, premium, if any, principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentencesHowever, the Company may pay principal of and premiuminterest by check payable in such money. It may mail an interest check to a Holder's registered address. Any such interest not punctually paid, if anyor duly provided for, and interest on such defaulted interest at the Notes then applicable interest rate borne by the Securities, to the extent lawful, shall forthwith cease to be payable to the Holder on a regular record date, and may be paid to the person in whose name this Security (or one or more Predecessor Securities) is registered at the close of business on a special record date for the payment of such defaulted interest to be fixed by the Trustee, notice of which shall be payable at the office or agency given to Holders of the Company maintained for Securities not less than 10 days prior to such purpose in The City of New Yorkspecial record date, or may be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Securities may be listed, and upon such other office or agency of the Company notice as may be maintained for required by the Depositary or any such purpose clearing agency or exchange, all as more fully provided in such Indenture. In addition, the Company (i) will pay to the Holder of this Security such Additional Amounts as may become payable under Section 4.15 of the Indenture and (ii) may be obligated to pay liquidated damages pursuant to Section 2.03 certain provisions of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account specified by The Depository Trust Company. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 aggregate principal amount of Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion)Registration Rights Agreement.

Appears in 1 contract

Samples: Tva Sul Foz Do Iguacu LTD

Method of Payment. By at least 10:00 a.m. no later than noon (New York City time) on the date on which any principal of and of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premiumpremium and interest when due. Interest on any Note which is payable, if anyand is timely paid or duly provided for, and/or interest. The Company will pay interest (except Defaulted Interest) on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the March 10 preceding February 1 or September 10 next preceding August 1 (or, in the interest payment date even if Notes are cancelledcase of the final Interest Payment Date, repurchased January 1, 2032), as applicable, at the office or redeemed after agency of the record date and on or before Issuer maintained for such purpose pursuant to Section 2.3 of the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuer maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuer as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 fifteen (15) days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Community Health Systems Inc)

Method of Payment. By at least 10:00 a.m. (New York City time) on the date on which any principal of and premium, if any, or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and/or interest. The Company will pay interest on the Notes (except Defaulted Interestdefaulted interest) to the Persons who are registered Holders of Notes at the close of business on the March 10 20 or September 10 20 (each a “Record Date” whether or not such date is a Business Day) next preceding the interest payment date Interest Payment Date even if Notes are cancelled, repurchased or redeemed canceled after the record date Record Date and on or before the interest payment dateInterest Payment Date. Holders must surrender Notes to a Paying Agent to collect principal payments. The Company will pay principal, premium, interest and Additional Amounts, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of and premium, if any, and interest on the Notes shall be payable at the office or agency of the Company maintained for such purpose in The City of New York, or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 of the Indenture; provided, however, that, at the option of the Company, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note Register. Payments in respect of the Notes represented by a Global Note (including principal, premium, interest and Additional Amounts, if any, and interest) will be made by wire transfer of immediately available funds to the account accounts specified by DTC. The Depository Trust Company. Payments Company will make all payments in respect of Notes represented by Definitive Notes a certificated Note (including principal, premium, interest and Additional Amounts, if any) at the office or agency of the Paying Agent or the Trustee, and interest) held unless the Company elects to make such payments by mailing a check to the registered address of, or by wire transfer to, each Holder of at least U.S.$1,000,000 aggregate principal amount of Notes thereof; provided, however, that payments on a certificated Note will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent Agents to such effect designating such account no later than 15 30 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If the Company elects to make payments directly to the Holders, payment shall be made by wire transfer or in the form of a check mailed to the address of each such Holder as it appears on the register maintained by the Registrar and Paying Agents. However, the final payment on any Note in definitive, fully registered form shall be made only upon presentation and surrender of such Note at the offices of the Paying Agents on the payment date. If the due date for any payment in respect of any Note is not a business day at the place in which such payment is due to be paid, the Holder thereof will not be entitled to payment of the amount due until the next succeeding business day at such place, and will not be entitled to any further interest or other payment as a result of any such delay.

Appears in 1 contract

Samples: Adecoagro S.A.

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, interest or interest Additional Interest, if any, on any Note is due and payable, the Company Issuers shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, if anyinterest and Additional Interest when due. Interest on any Note which is payable, and/or interest. The Company will pay interest (except Defaulted Interest) and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more Predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Issuers maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest (and Additional Interest, if any) on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company Issuers maintained for such purpose in The City (which shall initially be the office of New Yorkthe Trustee maintained for such purpose), or at such other office or agency of the Company Issuers as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, that, at the option of the CompanyPaying Agent, each installment of interest may be paid by (i) check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if 3 In the case of Notes issued on the Issue Date. 4 In the case of Notes issued on the Issue Date. any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (Ladder Capital Finance Corp)

Method of Payment. By at least no later than 10:00 a.m. (New York City time) on the date on which any principal of and of, premium, if any, or interest and Additional Interest, if any, on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent money a sum sufficient in immediately available funds to pay such principal, premium, interest (including Additional Interest, if any) when due. Interest and Additional Interest, if any, and/or interest. The Company will pay interest (except Defaulted Interest) on any Note which is payable, and is timely paid or duly provided for, on any Interest Payment Date shall be paid to the Persons who are Person in whose name such Note (or one or more predecessor Notes) is registered Holders of Notes at the close of business on the preceding March 10 15 and September 15 at the office or September 10 next preceding agency of the interest payment date even if Notes are cancelled, repurchased or redeemed after Company maintained for such purpose pursuant to Section 2.3 of the record date and on or before the interest payment date. Holders must surrender Notes to a Paying Agent to collect principal paymentsIndenture. The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts. Except as described in the succeeding two sentences, the principal of (and premium, if any, ) and interest and Additional Interest, if any, on the Notes shall be payable at the office or agency of Paying Agent or Registrar designated by the Company maintained for such purpose in The City (which shall initially be the office of New Yorkthe Agent maintained for such purpose), or at such other office or agency of the Company as may be maintained for such purpose pursuant to Section 2.03 2.3 of the Indenture; provided, however, thatthat each installment of interest and Additional Interest, if any, may be paid (i) at the option of the CompanyPaying Agent, each installment of interest may be paid by check mailed to addresses of the Persons entitled thereto as such addresses shall appear on the Note RegisterNotes Register or (ii) by wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph. Payments in respect of Notes represented by a Global Note (including principal, premium, if any, interest and interestAdditional Interest, if any) will be made by wire transfer of immediately available funds to the account accounts specified by The Depository Trust CompanyCompany or any successor depository. Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, interest and interestAdditional Interest, if any) held by a Holder of at least U.S.$1,000,000 $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made in accordance with the Notes Register, or by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion). If an Interest Payment Date is a Legal Holiday, payment shall be made on the next succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. If a regular record date is a Legal Holiday, the record date shall not be affected.

Appears in 1 contract

Samples: Indenture (CHURCHILL DOWNS Inc)

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