Common use of Payment of the Notes Clause in Contracts

Payment of the Notes. Not later than 10:00 a.m. (New York City time) on each due date of the principal of, premium, if any, and interest on any Notes, the Company shall deposit with the Paying Agent money in immediately available funds sufficient to pay such principal, redemption payments, premium, if any, and interest so becoming due. All the payments must be in U.S. Dollars.

Appears in 7 contracts

Samples: Eighth Supplemental Indenture (Huntington Bancshares Inc /Md/), Seventh Supplemental Indenture (Huntington Bancshares Inc /Md/), Supplemental Indenture (Huntington Bancshares Inc /Md/)

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Payment of the Notes. Not later than 10:00 a.m. (New York City time) on each due date of the principal of, premium, if any, and interest on any Notes, the Company Corporation shall deposit with the Paying Agent money in immediately available funds sufficient to pay such principal, redemption payments, premium, if any, and interest so becoming due. All the payments must be in U.S. Dollars.

Appears in 4 contracts

Samples: Third Supplemental Indenture (FNB Corp/Pa/), Second Supplemental Indenture (FNB Corp/Pa/), First Supplemental Indenture (Amerant Bancorp Inc.)

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Payment of the Notes. Not later than 10:00 11:00 a.m. (New York City time) on each due date of the principal of, premium, if any, and interest on any Notes, the Company shall deposit with the Paying Agent money in immediately available funds sufficient to pay such principal, redemption payments, premium, if any, and interest so becoming due. All the payments must be in U.S. Dollars.

Appears in 1 contract

Samples: First Supplemental Indenture (United Community Banks Inc)

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