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.
Appears in 12 contracts
Samples: Tenth Supplemental Indenture (Brookfield Infrastructure Partners L.P.), Supplemental Indenture (Brookfield Infrastructure Partners L.P.), Thirteenth Supplemental Indenture (Brookfield Infrastructure Partners L.P.)