Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal of, premium (if any) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal of, premium (if any) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 13 contracts
Samples: Indenture (Bragg Gaming Group Inc.), Indenture (Engine Media Holdings, Inc.), Indenture (Acreage Holdings, Inc.)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act acts as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have has one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, no later than 11:00 a.m., New York time, on or prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) immediately available funds sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 1003, that such Paying Agent will:
Appears in 10 contracts
Samples: Indenture (Energy East Corp), Indenture (New York State Electric & Gas Corp), Indenture (Public Service Co of Oklahoma)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal of, premium (if any) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal of, premium (if any) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 10 contracts
Samples: Cybin (Cybin Inc.), Energy Fuels Inc, KWESST Micro Systems Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) ), sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent will:with respect to such money held in trust, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 9 contracts
Samples: Apollo Debt Solutions BDC, HPS Corporate Lending Fund, CION Investment Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b313(b), 3.12(d313(d) and 3.12(e313(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 7 contracts
Samples: Indenture (CCC Capital Trust Ii), Indenture (Sci Systems Inc), CSC Holdings Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any, on) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(or premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and due. The Company will promptly notify the Trustees Trustee of its any failure to take such action or the failure so by any other obligor on the Securities to actmake any payment of the principal of or interest on the Securities when the same shall be due and payable. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (or premium, premium (if any, on) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities Securities, other than the Trustee, to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 7 contracts
Samples: Indenture (Ford Motor Co), Indenture (Ford Motor Credit Co LLC), Ford Motor Co
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act acts as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have has one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, no later than 11:00 a.m., New York Time, on or prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) immediately available funds sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 1003, that such Paying Agent will:
Appears in 5 contracts
Samples: Western Massachusetts Electric Co, Indenture (Central Power & Light Co /Tx/), Indenture (Northeast Utilities System)
Money for Securities Payments to Be Held in Trust. If the Company Issuer or any of the Guarantors shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related couponsSecurities, it willshall, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee for the Securities of such series of its action or failure so to act. Whenever the Company Issuer or any of the Guarantors shall have one or more Paying Agents for any particular series of Securities and any related couponsSecurities, it willshall, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (and interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company will Issuer or such Guarantor, as the case may be, shall promptly notify the Trustees such Trustee of its action or failure so to act. The Company will Issuer and the Guarantors shall cause each Paying Agent (for any particular series of Securities other than the Trustees) Trustee for any the Securities of such series of Securities to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 SectionSection 1003, that such Paying Agent willshall:
Appears in 5 contracts
Samples: Indenture (Brandywine Operating Partnership Lp /Pa), Indenture (Sunstone Hotel Investors, Inc.), Lexington Master Limited Partnership
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each at least three Business Days in advance of the due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a such Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 5 contracts
Samples: Form of Indenture (Taseko Mines LTD), Indenture (Uranerz Energy Corp.), Form of Indenture (Baja Mining Corp.)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.11(b), 3.12(d3.11(d) and 3.12(e3.11(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a such Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 5 contracts
Samples: Profound Medical Corp., Triple Flag Precious Metals Corp., Indenture (Village Farms International, Inc.)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as may otherwise be specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause the bank through which payment of funds to the Paying Agent will be made to deliver to the Paying Agent by 10:00 a.m. (New York Time) two Business Days prior to the due date of such payment an irrevocable confirmation (by tested telex or authenticated Swift MT 100 Message) of its intention to make such payment. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 5 contracts
Samples: Indenture (New Gold Inc. /FI), Indenture (Field Trip Health Ltd.), Indenture (Osisko Gold Royalties LTD)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a such Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 4 contracts
Samples: Zymeworks Inc., Zymeworks Inc., Indenture (Pretium Resources Inc.)
Money for Securities Payments to Be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on the Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee in writing of its action or failure so to act. Whenever the Company Corporation shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company Corporation will promptly notify the Trustees Trustee in writing of its action or failure so to act. The Company Corporation will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 4 contracts
Samples: Indenture (Ovintiv Inc.), Indenture (Encana Corp), Indenture (Cenovus Energy Inc.)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as may otherwise be specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections Section 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause the bank through which payment of funds to the Paying Agent will be made to deliver to the Paying Agent by 10:00 a.m. (New York Time) two Business Days prior to the due date of such payment an irrevocable confirmation (by tested telex or authenticated Swift MT 100 Message) of its intention to make such payment. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 4 contracts
Samples: Taseko Mines LTD, High Tide Inc., Northern Dynasty Minerals LTD
Money for Securities Payments to Be Held in Trust. If the Company Operating Partnership, the Guarantor or any Affiliate of the Operating Partnership or the Guarantor shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it willshall, on or before each due date of the principal of, or any premium (if any) or interest (if any) on on, or any Additional Amounts with respect to, any of the Securities of that such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal ofprincipal, premium (if any) or any premium, interest (if any) on Securities of such series and Additional Amounts, as the case may be, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company there shall have be one or more Paying Agents for any series of Securities and any related couponsSecurities, it willshall, on or prior to or on each due date of the principal of, or any premium (if any) or interest (if any) on on, or any Additional Amounts with respect to, any Securities of that such series, deposit with a any Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principal, premium (if any) or premium, interest (if any) and Additional Amounts, as the case may be, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a the Trustee) the Company Operating Partnership will promptly notify the Trustees Trustee of its action or failure so to act. The Company will Operating Partnership shall cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent willshall:
Appears in 4 contracts
Samples: Indenture, Indenture (American Campus Communities Operating Partnership LP), Indenture (Education Realty Operating Partnership L P)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 4 contracts
Samples: Encana Corp, Indenture (Encana Corp), Encana Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 4 contracts
Samples: Indenture (Cendant Corp), Cendant Corp, Cendant Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal of (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 3 contracts
Samples: Indenture (Celestica Inc), Indenture (Celestica Inc), Indenture (Celestica Inc)
Money for Securities Payments to Be Held in Trust. If the Company Issuer or any of the Guarantors shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related couponsSecurities, it willshall, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee for the Securities of such series of its action or failure so to act. Whenever the Company Issuer or any of the Guarantors shall have one or more Paying Agents for any particular series of Securities and any related couponsSecurities, it willshall, on or prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (and interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company will Issuer or such Guarantor, as the case may be, shall promptly notify the Trustees such Trustee of its action or failure so to act. The Company will Issuer and the Guarantors shall cause each Paying Agent (for any particular series of Securities other than the Trustees) Trustee for any the Securities of such series of Securities to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 SectionSection 1003, that such Paying Agent willshall:
Appears in 3 contracts
Samples: Indenture (Sovran Acquisition LTD Partnership), Sovran Acquisition LTD Partnership, Indenture (CubeSmart, L.P.)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (and premium, premium (if any) ), including Redemption Price and Repayment Price, or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 3 contracts
Samples: Indenture (Nova Chemicals Corp /New), Indenture (Nova Chemicals Corp /New), Nova Chemicals Corp /New
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.11(b), 3.12(d3.11(d) and 3.12(e3.11(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each at least three Business Days in advance of the due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a such Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 3 contracts
Samples: Indenture (Energy Fuels Inc), Energy Fuels Inc, Kimber Resources Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series, or any coupon appertaining thereto, and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security or any coupon appertaining thereto shall thereafter, that as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent will:with respect to such money held in trust, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 3 contracts
Samples: Carlyle Secured Lending, Inc., Indenture (Prospect Capital Corp), Indenture (Prospect Capital Corp)
Money for Securities Payments to Be Held in Trust. If the Company Issuer shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any, on) or interest (interest, or Deferred Interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, except as provided in Sections 3.12(b3.11(b), 3.12(d3.11(d) and 3.12(e3.11(e)) sufficient to pay the principal of(and premium, premium (if any) or and interest (and Deferred Interest , if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Subordinated Trustee for the Securities of such series of its action or failure so to act. Whenever the Company Issuer shall have one or more Paying Agents for any particular series of Securities and any related couponsSecurities, it the Issuer will, prior to or 10:00 a.m. in the applicable Place of Payment on each due date of the principal ofof (or premium, premium (if any, on) or interest (or Deferred Interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or and interest (and, subject to Section 3.07, Deferred Interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, thereto and (unless such Paying Agent is a Trusteethe Subordinated Trustee for the Securities of such series) the Company Issuer will promptly notify the Trustees such Subordinated Trustee of its action or failure so to act. The Company Issuer will cause each Paying Agent (other than the TrusteesSubordinated Trustee) for any particular series of Securities to execute and deliver to the Trustees such Subordinated Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Subordinated Trustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 3 contracts
Samples: Prudential Subordinated Indenture (Prudential PLC), Prudential Subordinated Indenture (Prudential PLC), Indenture (Prudential PLC)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent will:with respect to such money held in trust, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 3 contracts
Samples: Sixth Street Specialty Lending, Inc., Garrison Capital Inc., Golub Capital BDC, Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons Person entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections Section 3.12(b), Section 3.12(d) and Section 3.12(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a such Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 3 contracts
Samples: Indenture (North American Palladium LTD), Indenture (North American Palladium LTD), Indenture (North American Palladium LTD)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment of such principal, premium or interest on any Security, without interest thereon, and all liability of the Trustee or such Paying Agent will:with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; PROVIDED, HOWEVER, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 3 contracts
Samples: Indenture (Deere & Co), Indenture (Deere John Capital Corp), Deere John Capital Corp
Money for Securities Payments to Be Held in Trust. If the Company Issuer or the Guarantor shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act; provided that if such deposit is made on the due date, such deposit shall be received by the Paying Agent by 10:00 a.m. New York City time, on such date. Whenever the Company Issuer or the Guarantor shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company Issuer will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Issuer or the Guarantor may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Issuer Order or Guarantor Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums held in trust by the Issuer, the Guarantor or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Issuer, the Guarantor or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, the Issuer, the Guarantor and any such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Issuer or the Guarantor, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Issuer or the Guarantor upon Issuer Request or Guarantor Request, as the case may be, or (if then held by the Issuer or the Guarantor) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Issuer for payment of such principal, premium or interest on any Security, without interest thereon, and all liability of the Trustee or such Paying Agent will:with respect to such trust money, and all liability of the Issuer or the Guarantor as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer or the Guarantor cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Issuer or the Guarantor.
Appears in 3 contracts
Samples: Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal of, premium (premium, if any) , or interest (interest, if any) on , on, any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of, premium (premium, if any) or interest (, and interest, if any) on , on, Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) on , on, any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal, premium (premium, if any) , or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (of any series of Securities, other than the Trustees) for any series of Securities Trustee, to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 3 contracts
Samples: Indenture (Sea Containers LTD /Ny/), Indenture (Sea Containers LTD /Ny/), Sea Containers LTD /Ny/
Money for Securities Payments to Be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e3l2(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company Corporation shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principalprincipal (and premium, premium if any) or interest, and (unless such Paying Agent is a the Trustee) the Company Corporation will promptly notify the Trustees Trustee of its action or failure so to act. The Company Corporation will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 3 contracts
Samples: Indenture (Nutrien Ltd.), Indenture (Nutrien Ltd.), Indenture (Agrium Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) on , on, any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (and premium, premium (if any) or interest (and interest, if any) on , on, Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) on , on, any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (of any series of Securities, other than the Trustees) for any series of Securities Trustee, to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Senior Note Indenture (Avnet Inc), Avnet Inc
Money for Securities Payments to Be Held in Trust. If ------------------------------------------------- the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency, currencies or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency currency, currencies or currency unit described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Indenture (United Technologies Corp /De/), United Technologies Corp /De/
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it willshall, on or before each due date of the principal of, any premium (if any) or interest (if any) on or Additional Amounts with respect to any of the Securities of that such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal ofor any premium, premium (if any) interest or interest (if any) on Securities of such series Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it willshall, on or prior to or on each due date of the principal of, any premium (if any) or interest (if any) on or any Additional Amounts with respect to any Securities of that such series, deposit with a any Paying Agent a sum (in the Currency currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal or any premium, premium (if any) interest or interest (if any) Additional Amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustees) for any series of Securities (other than the Trustee) to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent willshall:
Appears in 2 contracts
Samples: Indenture (Radisys Corp), Radisys Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofprincipal, premium (premium, if any) , or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.13(b), 3.12(d3.13(d) and 3.12(e3.13(e)) sufficient to pay the principal ofprincipal, premium (if any) , or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofprincipal, premium (premium, if any) , or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal, premium (premium, if any) , or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium premium, if any, or interest, if any, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 10.03, that such Paying Agent will:
Appears in 2 contracts
Samples: Indenture (Estee Lauder Companies Inc), Hughes Electronics Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as may otherwise be specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(bSection 312(b), 3.12(dSection 312(d) and 3.12(eSection 312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause the bank through which payment of funds to the Paying Agent will be made to deliver to the Paying Agent by 10:00 a.m. (New York Time) two Business Days prior to the due date of such payment an irrevocable confirmation (by tested telex or authenticated Swift MT 100 Message) of its intention to make such payment. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Indenture (Denison Mines Corp.), Indenture (Denison Mines Corp.)
Money for Securities Payments to Be Held in Trust. If the Company an Issuer or Guarantor shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company an Issuer shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company Issuer will promptly notify the Trustees Trustee of its action or failure so to act. The Company Issuer will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Supplemental Indenture (Boston Scientific Corp), Supplemental Indenture (American Medical Systems Europe B.V.)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, except as provided in Sections 3.12(b311(b), 3.12(d311(d) and 3.12(e311(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee for the Securities of such series of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any particular series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (and interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company will promptly notify the Trustees such Trustee of its action or failure so to act. The Company will cause each Paying Agent (for any particular series of Securities other than the Trustees) Trustee for any the Securities of such series of Securities to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Philip Morris Companies Inc, Philip Morris Companies Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any, on) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) ), sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any, on) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any, on) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent will:with respect to such money held in trust, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 2 contracts
Samples: Indenture (Main Street Capital CORP), Indenture (Main Street Capital CORP)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent will:with respect to such money held in trust, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 calendar days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 2 contracts
Samples: Indenture (THL Credit, Inc.), Horizon Technology Finance Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment of such principal, premium or interest on any Security, without interest thereon, and all liability of the Trustee or such Paying Agent will:with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; PROVIDED, HOWEVER, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 2 contracts
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons Person entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Husky Energy Inc, Indenture (Husky Energy Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities and related coupons of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.12(2), 3.12(d3.12(4) and 3.12(e3.12(5)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause the bank through which payment of funds to the Paying Agent will be made to deliver to the Paying Agent by 10:00 a.m. (New York Time) two Business Days prior to the due date of such payment an irrevocable confirmation (by tested telex or authenticated Swift MT 100 Message) of its intention to make such payment. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Indenture (Four Seasons Hotels Inc), Four Seasons Hotels Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment of such principal, premium or interest on any Security, without interest thereon, and all liability of the Trustee or such Paying Agent will:with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; PROVIDED, HOWEVER, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 2 contracts
Samples: Indenture (Deere & Co), Indenture (Deere & Co)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal of, premium (or premium, if any) , or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal of, premium (or premium, if any) , or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal of, premium (or premium, if any) , or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal, premium (or premium, if any) , or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related couponsSecurities, it will, on or before each due date of the principal of, premium (and premium, if any) , or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, except as provided in Sections 3.12(b), 3.12(d) and 3.12(eSection 311(c)) sufficient to pay the principal ofprincipal, premium (premium, if any) or interest (, and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee for the Securities of such series of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any particular series of Securities and any related couponsSecurities, it will, prior to on or on before each due date of the principal of, premium (or premium, if any) , or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principal, premium (premium, if any) or interest (, and interest, if any) , so becoming due, such sum to be held in trust for as provided by the benefit of the Persons entitled to such principal, premium or interestTrust Indenture Act, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company will promptly notify the Trustees such Trustee of its action or failure so to act. The Company will cause each Paying Agent (for any particular series of Securities other than the Trustees) Trustee for any the Securities of such series of Securities to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Altria Group (Philip Morris USA Inc.), Lorillard, Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it willshall, on or before each due date of the principal of, any premium (if any) or interest (if any) on or Additional Amounts with respect to any of the Securities of that such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal ofor any premium, premium (if any) interest or interest (if any) on Securities of such series Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee in writing of its action or failure so to act. 77 Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it willshall, on or prior to or 10:00 a.m., New York City time, on each due date of the principal of, any premium (if any) or interest (if any) on or any Additional Amounts with respect to any Securities of that such series, deposit with a any Paying Agent a sum (in the Currency currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal and any premium, premium (if any) interest or interest (if any) Additional Amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee in writing of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent willshall:
Appears in 2 contracts
Samples: Indenture (Partnerre LTD), Partnerre LTD
Money for Securities Payments to Be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e3l2(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company Corporation shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principalprincipal (and premium, premium if any) or interest, and (unless such Paying Agent is a the Trustee) the Company Corporation will promptly notify the Trustees Trustee of its action or failure so to act. The Company Corporation will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it willshall, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will shall promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it willshall, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will shall promptly notify the Trustees Trustee of its action or failure so to act. The Company will shall cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent willshall:
Appears in 2 contracts
Money for Securities Payments to Be Held in Trust. If the Company Operating Partnership, the Limited Guarantor or any Affiliate of the Operating Partnership or the Limited Guarantor shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it willshall, on or before each due date of the principal of, or any premium (if any) or interest (if any) on on, or any Additional Amounts with respect to, any of the Securities of that such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal ofprincipal, premium (if any) or any premium, interest (if any) on Securities of such series and Additional Amounts, as the case may be, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company there shall have be one or more Paying Agents for any series of Securities and any related couponsSecurities, it willshall, on or prior to or on each due date of the principal of, or any premium (if any) or interest (if any) on on, or any Additional Amounts with respect to, any Securities of that such series, deposit with a any Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principal, premium (if any) or premium, interest (if any) and Additional Amounts, as the case may be, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a the Trustee) the Company Operating Partnership will promptly notify the Trustees Trustee of its action or failure so to act. The Company will Operating Partnership shall cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent willshall:
Appears in 2 contracts
Samples: CBL & Associates Limited Partnership, CBL & Associates Limited Partnership
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b311(b), 3.12(d311(d) and 3.12(e311(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Pacific Telesis Financing Iii, Pacific Telesis Financing Iii
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal of, premium (if any) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal of, premium (if any) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: High Tide Inc., Vizsla Silver Corp.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent Agent, or if the Guarantors shall act as Paying Agent, with respect to any series of Securities and any related couponsSecurities, it willshall, on or before each due date of the principal of, any premium (if any) or interest (if any) on or Additional Amounts with respect to any of the Securities of that such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal ofor any premium, premium (if any) interest or interest (if any) on Securities of such series Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it willshall, on or prior to or on each due date of the principal of, any premium (if any) or interest (if any) on or any Additional Amounts with respect to any Securities of that such series, deposit with a any Paying Agent a sum (in the Currency currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal or any premium, premium (if any) interest or interest (if any) Additional Amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent willshall:
Appears in 2 contracts
Samples: Indenture (FCC Acquisitions Corp), Performance Materials I Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series, and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent will:with respect to such money held in trust, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 2 contracts
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) ), or interest (if any) on on, any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (and premium, premium (if any) or interest (if any) on on, any Securities of that series, deposit with a Paying Agent a sum (in the Currency currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) interest, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principalprincipal (and premium, premium if any) or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Reconciliation And (Mindspring Enterprises Inc), Mindspring Enterprises Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.11(b), 3.12(d3.11(d) and 3.12(e3.11(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a such Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Electrovaya Inc., Colliers International Group Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment of such principal, premium or interest on any Security, without interest thereon, and all liability of the Trustee or such Paying Agent will:with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper in each Place of Payment for such series, or mailed to each Holder of Registered Securities of such series, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 2 contracts
Samples: Senior Indenture (KPMG Consulting Inc), KPMG Consulting Inc
Money for Securities Payments to Be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent with respect to for any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (if any) on any of the Securities of that such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company Corporation shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any, on) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a Trustee) the Company Corporation will promptly notify the Trustees of its action or failure so to act. The Company Corporation will cause each Paying Agent (other than the Trusteesa Trustee) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 2 contracts
Samples: Indenture (Fairfax Financial Holdings LTD/ Can), Fairfax Financial Holdings LTD/ Can
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) ), sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent will:with respect to such money held in trust, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 1 contract
Samples: Indenture Agreement (TriplePoint Venture Growth BDC Corp.)
Money for Securities Payments to Be Held in Trust. If the Company an Issuer shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company Issuer shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principalprincipal (or premium, premium if any) or interest, if any, and (unless such Paying Agent is a the Trustee) the Company Issuer will promptly notify the Trustees Trustee of its action or failure so to act. The Company Issuer will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (Eaton Corp PLC)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal of (and premium, if any), or interest on or Additional Amounts in respect of, premium (if any) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal of (and premium, if any), or interest on or Additional Amounts in respect of, premium (if any) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) or Additional Amounts, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest or Additional Amounts and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: New Plan Excel Realty Trust Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent Agent, or if the Guarantor shall act as Paying Agent, with respect to any series of Securities and any related couponsSecurities, it willshall, on or before each due date of the principal of, ) any premium (if any) or interest (if any) on or Additional Amounts with respect to any of the Securities of that such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal ofor any premium, premium (if any) interest or interest (if any) on Securities of such series Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it willshall, on or prior to or on each due date of the principal of, any premium (if any) or interest (if any) on or any Additional Amounts with respect to any Securities of that such series, deposit with a any Paying Agent a sum (in the Currency currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal or any premium, premium (if any) interest or interest (if any) Additional Amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent willshall:
Appears in 1 contract
Samples: Ace Ina Holdings Inc
Money for Securities Payments to Be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on the Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee in writing of its action or failure so to act. Whenever the Company Corporation shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company Corporation will promptly notify the Trustees Trustee in writing of its action or failure so to act. The Company Corporation will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Ovintiv Inc.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium or Make-Whole Amount, premium (if any) ), or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such 65 72 series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal of(and premium or Make-Whole Amount, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (and premium or Make-Whole Amount, premium (if any) ), or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal (and premium or Make-Whole Amount, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestMake-Whole Amount, if any, or interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (Wyman Gordon Co)
Money for Securities Payments to Be Held in Trust. If the Company or the Guarantor shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, except as provided in Sections 3.12(b), 3.12(d311(b) and 3.12(e311(d)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee for the Securities of such series of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any particular series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (and interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company will promptly notify the Trustees such Trustee of its action or failure so to act. The Company will cause each Paying Agent (for any particular series of Securities other than the Trustees) Trustee for any the Securities of such series of Securities to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Keyspan Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as may otherwise be specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 903, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (B2gold Corp)
Money for Securities Payments to Be Held in Trust. If the Company Company, the Parent Guarantor or any Subsidiary shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related couponsSecurities, it will, on or before each due date of the principal of, premium (and premium, if any) , or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, except as provided in Sections Section 3.12(b), 3.12(d) and 3.12(eSection 3.12(d)) sufficient to pay the principal ofprincipal, premium (premium, if any) or interest (, and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee for the Securities of such series in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any particular series of Securities and any related couponsSecurities, it will, prior to on or on before each due date of the principal of, premium (or premium, if any) , or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principal, premium (premium, if any) or interest (, and interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company will promptly notify the Trustees such Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent (for any particular series of Securities, other than the Trustees) Company, the Parent Guarantor or the Trustee for any series the Securities of Securities such series, to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.11(b), 3.12(d3.11(d) and 3.12(e3.11(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any, on) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (Cendant Corp)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related coupons, it will, on or before each due date of the principal of, premium (and premium, if any) , or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, except as provided in Sections 3.12(b), 3.12(d311(b) and 3.12(e311(d)) sufficient to pay the principal ofprincipal, premium (premium, if any) or interest (, and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee for the Securities of such series of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any particular series of Securities and any related coupons, it will, prior to on or on before each due date of the principal of, premium (or premium, if any) , or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principal, premium (premium, if any) or interest (, and interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company will promptly notify the Trustees such Trustee of its action or failure so to act. The Company will cause each Paying Agent (for any particular series of Securities other than the Trustees) Trustee for any the Securities of such series of Securities to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Kraft Foods Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with in respect to of any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (if any) on on, any of the Securities of that such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or composite currency in which the Securities of such series are payable (except as otherwise specified pursuant with respect to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)pursuant to Section 3.01) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for the Securities of any series of Securities and any related couponsseries, it will, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (if any) on on, any of the Securities of that such series, deposit with a Paying Agent for the Securities of such series a sum (in the Currency described currency or composite currency in which the preceding paragraphSecurities of such series are payable (except as otherwise specified with respect to the Securities of such series pursuant to Section 3.01 or as otherwise provided by Section 10.02) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (for the Securities of any series other than the Trustees) for any series of Securities Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (Fortune Brands Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, no later than 10:00 a.m., New York Time, on the Business Day prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) immediately available funds sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 1003, that such Paying Agent will:
Appears in 1 contract
Samples: Subordinated Indenture (Scottish Power Finance (US) Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofprincipal, premium (premium, if any) , or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofprincipal, premium (if any) , or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofprincipal, premium (premium, if any) , or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal, premium (premium, if any) , or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium premium, if any, or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 1003, that such Paying Agent will:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company an Issuer or shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company Issuer shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principalprincipal (or premium, premium if any) or interest, if any, and (unless such Paying Agent is a the Trustee) the Company Issuer will promptly notify the Trustees Trustee of its action or failure so to act. The Company Issuer will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Cooper Offshore Holdings S.a.r.l.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons Person entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided PROVIDED in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided PROVIDED and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (Husky Energy Inc)
Money for Securities Payments to Be Held in Trust. If the Company or any Subsidiary or any Affiliate of any of them shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (Schering Plough Corp)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, no later than 11:00 a.m., New York Time, on or prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) immediately available funds sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 1003, that such Paying Agent will:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. 79 90 If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b313(b), 3.12(d313(d) and 3.12(e313(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: CCC Capital Trust Ii
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act acts as its own Paying Agent with respect to any series of any Securities and any related coupons, it willshall, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have has one or more Paying Agents for any series of Securities and any related coupons, it willshall, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will shall promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series, or any coupon appertaining thereto, and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security or any coupon appertaining thereto shall thereafter, that as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent will:with respect to such money held in trust, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining shall be repaid to the Company.
Appears in 1 contract
Samples: Pennantpark Investment Corp
Money for Securities Payments to Be Held in Trust. If the Company any Issuer shall at any time act as its own the Paying Agent with respect to any particular series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, except as provided in Sections 3.12(b), 3.12(d314(b) and 3.12(e314(d)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee for the Securities of such series of its action or failure so to act. Whenever the Company Issuers shall have one or more Paying Agents for any particular series of Securities and any related coupons, it they will, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (and interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company Issuers will promptly notify the Trustees such Trustee of its their action or failure so to act. The Company Issuers will cause each Paying Agent (for any particular series of Securities other than the Trustees) Trustee for any the Securities of such series of Securities to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Verizon Wireless Capital LLC
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related coupons, it will, on or before each due date of the principal of, premium (and premium, if any) , or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, except as provided in Sections 3.12(b), 3.12(d311(b) and 3.12(e311(d)) sufficient to pay the principal ofprincipal, premium (premium, if any) or interest (, and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee for the Securities of such series in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any particular series of Securities and any related coupons, it will, prior to on or on before each due date of the principal of, premium (or premium, if any) , or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principal, premium (premium, if any) or interest (, and interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company will promptly notify the Trustees such Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent (for any particular series of Securities other than the Trustees) Trustee for any the Securities of such series of Securities to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Kraft Heinz Co
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Encana Corp
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any, on) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(or premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and due. The Company will promptly notify the Trustees Trustee of its any failure to take such action or the failure so by any other obligor on the Securities to actmake any payment of the principal of or interest on the Securities when the same shall be due and payable. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (or premium, premium (if any, on) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient 62 to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities Securities, other than the Trustee, to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Ford Motor Co Capital Trust I
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofprincipal, premium (premium, if any) , or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofprincipal, premium (if any) , or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofprincipal, premium (premium, if any) , or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal, premium (premium, if any) , or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium premium, if any, or interest, if any, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 1003, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (International Specialty Products Inc /New/)
Money for Securities Payments to Be Held in Trust. If the Company Partnership shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal of (and premium, if any), or interest on or Additional Amounts in respect of, premium (if any) or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company Partnership shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal of (and premium, if any), or interest on or Additional Amounts in respect of, premium (if any) or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) or Additional Amounts, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium 62 69 or interest, interest or Additional Amounts and (unless such Paying Agent is a the Trustee) the Company Partnership will promptly notify the Trustees Trustee of its action or failure so to act. The Company Partnership will cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Summit Properties Partnership L P
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act act, as its own Paying Agent with respect to any series of any Securities and any related coupons, it willshall, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have has one or more Paying Agents for any series of Securities and any related coupons, it willshall, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will shall promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series, or any coupon appertaining thereto, and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security or any coupon appertaining thereto shall thereafter, that as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent will:with respect to such money held in trust, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment may, at the expense of the Company, cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining shall be repaid to the Company.
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) Dollars sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each at least three Business Days in advance of the due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described immediately available funds in the preceding paragraphDollars) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a such Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Taseko Mines LTD
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofprincipal, premium (premium, if any) , or interest (if any) on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal ofprincipal, premium (premium, if any) , or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofprincipal, premium (premium, if any) , or interest (if any) on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal, premium (premium, if any) , or interest (if any) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium premium, if any, or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 10.3, that such Paying Agent will:
Appears in 1 contract
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as may otherwise be specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(bSection 312(2), 3.12(dSection 312(4) and 3.12(e)Section 312(5) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause the bank through which payment of funds to the Paying Agent will be made to deliver to the Paying Agent by 10:00 a.m. (New York Time) two Business Days prior to the due date of such payment an irrevocable confirmation (by tested telex or authenticated Swift MT 100 Message) of its intention to make such payment. The Company will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Largo Resources Ltd.
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it willshall, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will shall promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it willshall, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a such Trustee) the Company will shall promptly notify the Trustees of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent willshall:
Appears in 1 contract
Samples: Ati Technologies Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it willshall by 10 a.m. (New York City time), on or before each due date of the principal of, any premium (if any) or interest (if any) on or Additional Amounts with respect to any of the Securities of that such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal ofor any premium, premium (if any) interest or interest (if any) on Securities of such series Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustees Trustee in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it willshall, on or prior to or on each due date of the principal of, any premium (if any) or interest (if any) on or any Additional Amounts with respect to any Securities of that such series, deposit with a any Paying Agent a sum (in the Currency currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal and any premium, premium (if any) interest or interest (if any) Additional Amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee in writing of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 SectionSection 4.3, that such Paying Agent willshall:
Appears in 1 contract
Samples: Indenture (National Grid PLC)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own own, or authorize the Guarantor to act as, Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each or the Guarantor may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order or Guarantor Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Subject to applicable law, except as provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company or the Guarantor, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series, and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company on Company Request (if then held by the Company) or, if deposited by the Guarantor, paid to the Guarantor on Guarantor Request shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company and the Guarantor for payment thereof (without interest thereon), and all liability of the Trustee or such Paying Agent will:with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company or the Guarantor cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company or the Guarantor, as the case may be.
Appears in 1 contract
Samples: Indenture (Sasol Financing USA LLC)
Money for Securities Payments to Be Held in Trust. If either the Company Issuer or a Guarantor shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as may otherwise be specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company Issuer shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company Issuer will promptly notify the Trustees Trustee of its action or failure so to act. The Company Issuer will cause the bank through which payment of funds to the Paying Agent will be made to deliver to the Paying Agent by 10:00 a.m. (New York Time) two Business Days prior to the due date of such payment an irrevocable confirmation (by tested telex or authenticated Swift MT 100 Message) of its intention to make such payment. The Issuer will cause each Paying Agent (other than the TrusteesTrustee) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (Emera Inc)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related couponsSecurities, it will, on or before each due date of the principal ofof (or premium, premium (if any, on) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the 67 benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal of(or premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and due. The Company will promptly notify the Trustees Trustee of its any failure to take such action or the failure so by any other obligor on the Securities to actmake any payment of the principal of or interest on the Securities when the same shall be due and payable. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it will, prior to or on each due date of the principal ofof (or premium, premium (if any, on) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities Securities, other than the Trustee, to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Ford Motor Co Capital Trust I
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (and premium, premium (if any) or interest (and interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent (other than the Trustees) for any series of Securities to execute and deliver pay, to the Trustees an instrument Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall agree be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the TrusteesTrustee or any Paying Agent, subject or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the provisions Company upon Company Request or (if then held by the Company) shall be discharged from such trust; and the Holder of this 10.03 Sectionsuch Security shall thereafter, that as an unsecured general creditor, look only to the Company for payment of such principal, premium or interest on any Security, without interest thereon, and all liability of the Trustee or such Paying Agent will:with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.
Appears in 1 contract
Samples: Indenture (Deere & Co)
Money for Securities Payments to Be Held in Trust. If ------------------------------------------------- the Company shall at any time act as its own Paying Agent with respect to any series of any Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) ), or interest (if any) on on, any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal of(and premium, premium (if any) or interest (if any) on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to on or on before each due date of the principal ofof (and premium, premium (if any) or interest (if any) on on, any Securities of that series, deposit with a Paying Agent a sum (in the Currency currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (if any) interest, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principalprincipal (and premium, premium if any) or interest, interest and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: NVR Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a such Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Biovail Corp International
Money for Securities Payments to Be Held in Trust. If the Company Companies shall at any time act as its their own Paying Agent Agents with respect to any series of Securities and any related couponsSecurities, it they will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b315(b), 3.12(d315(d) and 3.12(e315(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company Companies shall have one or more Paying Agents for any series of Securities and any related couponsSecurities, it they will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company Companies will promptly notify the Trustees Trustee of its their action or failure so to act. The Company Companies will cause each Paying Agent (other than the TrusteesTrustee or the Companies) for any series of Securities to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Us Industries Inc /De
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any particular series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, except as provided in Sections 3.12(b311(b), 3.12(d311(d) and 3.12(e311(e)) sufficient to pay the principal of(and premium, premium (if any) or interest (and interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustees Trustee for the Securities of such series of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any particular series of Securities and any related coupons, it the Company will, on or prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that seriessuch Securities, deposit with a Paying Agent for the Securities of such series a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (and interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is a Trusteethe Trustee for the Securities of such series) the Company will promptly notify the Trustees such Trustee of its action or failure so to act. The Company will cause each Paying Agent (for any particular series of Securities other than the Trustees) Trustee for any the Securities of such series of Securities to execute and deliver to the Trustees such Trustee an instrument in which such Paying Agent shall agree with the Trusteessuch Trustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Cardinal Health Inc
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, except as provided in Sections 3.12(b), 3.12(d311(b) and 3.12(e311(d)) sufficient to pay the principal of(and premium, premium (if any) or interest (interest, if any) on Securities of such series , so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (and premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent for Securities of that series, a sum (in the Currency currency or currency unit described in the preceding paragraph) sufficient to pay the principalprincipal (and premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, if any, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities other than the Trustee to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (Lehman Brothers Inc//)
Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal ofof (or premium, premium (if any) or interest (interest, if any) , on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal ofof (or premium, premium (if any) or interest (interest, if any) , on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principalprincipal (or premium, premium (if any) or interest (interest, if any) , so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is a the Trustee) the Company will promptly notify the Trustees Trustee of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities (other than the Trustee) to execute and deliver to the Trustees Trustee an instrument in which such Paying Agent shall agree with the TrusteesTrustee, subject to the provisions of this 10.03 Section, that such Paying Agent will:
Appears in 1 contract
Samples: Indenture (Viacom Inc.)