PAYMENT ON SECURITIES; PAYING AGENT TO HOLD MONEY IN TRUST. (a) Subject to the following provisions, no later than 11:00 a.m. on the due date of principal of and premium, if any, and interest on the Securities, the Company will pay to the Paying Agent in immediately available funds the amounts, in money of the United States that at the time of payment is legal tender for payment of public or private debts, in the manner, at the times and for the purposes set forth herein and in the text of the Securities, and the Company hereby authorizes and directs the Paying Agent from funds so paid to it to make or cause to be made payment of the principal of and premium, if any, and interest on the Securities set forth herein and in the text of the Securities. The Paying Agent will make payment, from the funds furnished by the Company, of the principal of and premium, if any, and interest on the Securities by check drawn upon a bank in the city in which the Paying Agent's principal office is located, or make payment by wire transfer upon terms acceptable to the Paying Agent.
Appears in 3 contracts
Samples: Genzyme Corp, Icos Corp / De, Baxter International Inc
PAYMENT ON SECURITIES; PAYING AGENT TO HOLD MONEY IN TRUST. (a) Subject to the following provisions, no later than 11:00 a.m. on the due date of principal of and premium, if any, and interest on the Securities, the Company will pay to the Paying Agent in immediately available funds the amounts, in money of the United States that at the time of payment is legal tender for payment of public or private debtsUS dollars, in the manner, at the times and for the purposes set forth herein and in the text of the Securities, and the Company hereby authorizes and directs the Paying Agent from funds so paid to it to make or cause to be made payment from funds so paid to it of the principal of and premium, if any, and interest on the Securities set forth herein and in the text of the Securities. The Paying Agent will make payment, from the funds furnished by the Company, of the principal of and premium, if any, and interest on the Securities by check drawn upon a bank in the city in which the Paying Agent's ’s principal office is located, or make payment by wire transfer upon terms acceptable to the Paying Agent.
Appears in 2 contracts
Samples: Indenture (Citadel Broadcasting Corp), Citadel Broadcasting Corp
PAYMENT ON SECURITIES; PAYING AGENT TO HOLD MONEY IN TRUST. (a) Subject to the following provisions, no later than 11:00 a.m. on a.m., The City of New York time, one Business Day prior to the due date of principal of of, and premiuminterest, if any, and interest on the Securities, the Company will pay to the Paying Agent in immediately available funds the amounts, in money of the United States that at the time of payment is legal tender for payment of public or private debts, in the manner, at the times and for the purposes set forth herein and in the text of the Securities, and the Company hereby authorizes and directs the Paying Agent from funds so paid to it to make or cause to be made payment of the principal of of, and premiuminterest, if any, and interest on the Securities set forth herein and in the text of the Securities. The Paying Agent will make payment, from the funds furnished by the Company, of the principal of of, and premiuminterest, if any, and interest on the Securities by check drawn upon a bank in the city in which the Paying Agent's ’s principal office is located, or make payment by wire transfer upon terms acceptable to the Paying Agent.
Appears in 1 contract
Samples: Sina Corp
PAYMENT ON SECURITIES; PAYING AGENT TO HOLD MONEY IN TRUST. (a) Subject to the following provisions, no later than 11:00 10:00 a.m. (New York City time) on the due date of principal of and premium, if any, and interest on the Securities, the Company will pay to the Paying Agent in immediately available funds the amounts, in money of the United States that at the time of payment is legal tender for payment of public or private debts, in the manner, at the times and for the purposes set forth herein and in the text of the Securities, and the Company hereby authorizes and directs the Paying Agent from funds so paid to it to make or cause to be made payment of the principal of and premium, if any, and interest on the Securities set forth herein and in the text of the Securities. The Paying Agent will make payment, from the funds furnished by the Company, of the principal of and premium, if any, and interest on the Securities by check drawn upon a bank in the city in which the Paying Agent's principal office is located, or make payment by wire transfer upon terms acceptable to the Paying Agent.
Appears in 1 contract
Samples: King Pharmaceuticals Inc