Payment of Principal and Premium. In accordance with Article 4 of the Indenture, the Issuers will deposit with the Trustee all amounts required to be paid to the order of Holders of Notes on maturity, one Business Day before the maturity date of the Notes. The deposit of such funds will satisfy and discharge the liability for principal of the Notes to the extent of the sum represented thereby.
Payment of Principal and Premium if any) and Interest on Securities. The Company will duly and punctually pay or cause to be paid the principal of (and premium, if any) and interest on the Securities of that series at the time and place and in the manner provided herein and established with respect to such Securities.
Payment of Principal and Premium if any) and Interest, if any. The Issuer agrees, for the benefit of each particular series of Securities, that it will duly and punctually pay the principal of, and premium, if any, on and interest, if any, on that series of Securities in accordance with the terms of the Securities of such series and this Senior Indenture.
Payment of Principal and Premium. (a) The Company covenants and agrees that it will cause to be paid the principal (including the Fundamental Change Repurchase Price, if applicable, and any premium payable hereunder) of each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.
(b) The Company covenants and agrees that it will cause to be paid a premium equal to (i) in the case of any payment of principal to be made on the Maturity Date or pursuant to Section 6.02, 2.0% of the outstanding principal amount of the Notes, or (ii) in the case of any payment of principal to be made on a Fundamental Change Repurchase Date, the aggregate interest that would have accrued on the outstanding principal amount of the Notes to be repurchased (or such portion thereof, as the case may be) over the period starting from (and including) the original date of issuance of the Notes and ending on (and including) the Fundamental Change Repurchase Date, if the Notes were to bear interest at a rate of 2.0% per annum (accruing daily and computed on the basis of a 360-day year composed of twelve 30-day months and, for partial months, on the basis of actual days elapsed in a 30-day month). For the avoidance of doubt, any reference in this Indenture of the Notes in any context to the principal shall be deemed to include, without duplication, the premium contemplated by this Section 4.01(b) to the extent that, in such context, such premium is, was or would be payable pursuant to this Section 4.01(b).
Payment of Principal and Premium if any) and Interest, if any.
Payment of Principal and Premium. 78 SECTION 11.02. Maintenance of Office or Agency . . . . . . . . . . . . . . . 78 SECTION 11.03. Money for Notes Payments to Be Held in Trust . . . . . .. . . 78 SECTION 11.04. Corporate Existence . . . . . . . . . . . . . . . . . . . . . 80 SECTION 11.05. Payment of Taxes and Other Claims . . . . . . . . . . . . . . 80 SECTION 11.06. Maintenance of Properties . . . . . . . . . . . . . . . . . . 80 SECTION 11.07.
Payment of Principal and Premium. The Company covenants and agrees for the benefit of the Holders of the Notes that it will duly and punctually pay the principal of and premium, if any, on the Notes in accordance with the terms of the Notes and this Indenture.
Payment of Principal and Premium if any) and Interest -------------------------------------------------------- on Securities. The Company will duly and punctually pay or cause to be paid ------------- the principal of (and premium, if any) and interest on the Securities of that series at the time and place and in the manner provided herein and established with respect to such Securities.
Payment of Principal and Premium. If Any, and Interest. The Issuer covenants that it will promptly pay the principal of and premium, if any, and interest on every Bond issued under this Indenture at the place, on the dates and in the manner provided herein and in said Bonds according to the true intent and meaning thereof, but only from the revenues and receipts specifically pledged herein for such purposes.
Payment of Principal and Premium if any) and Interest and Deferred Interest, if any.
