Payments and Paying Agents. (a) The Issuer will, at least one Business Day prior to each due date of the principal of or interest on the Notes or other amounts (including Additional Amounts), deposit with the Trustee a sum sufficient to pay such principal, interest or other amounts (including Additional Amounts) so becoming due.
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Samples: Indenture (Ambev S.A.), Indenture (InBev Corporate Holdings Inc.), Indenture (American Beverage Co Ambev)
Payments and Paying Agents. (a) The Issuer will, at least one Business Day prior to each due date of the principal of or interest on the Notes or other amounts (including Additional Amounts), deposit with the Trustee Principal Paying Agent or the Indenture Trustee, as the case may be, in the Payment Account a sum sufficient to pay such principal, interest or other amounts (including Additional Amounts) so becoming due.
Appears in 2 contracts
Samples: Insurance Trust Agreement (Brasil Telecom Holding Co), Insurance Trust Agreement (Brasil Telecom Sa)
Payments and Paying Agents. (a) The Issuer will, at least one Business Day prior to each due date of the principal of or interest on the Notes or other amounts (including Additional Amounts), deposit with the Trustee Principal Paying Agent or the Trustee, as the case may be, a sum sufficient to pay such principal, interest or other amounts (including Additional Amounts) so becoming due.
Appears in 2 contracts
Samples: Indenture (CSN Islands IX Corp.), Indenture (Tele Norte Leste Participacoes Sa)
Payments and Paying Agents. (a) The Issuer will, at least -------------------------- one Business Day prior to each due date of the principal of or interest on the Notes or other amounts (including Additional Amounts), deposit with the Trustee a sum sufficient to pay such principal, interest or other amounts (including Additional Amounts) so becoming due.
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Payments and Paying Agents. (a) The Subject to Section 2.8 hereof, the Issuer willshall, at least one on the Business Day prior to each immediately preceding the due date of the principal of or interest on the Notes or other amounts (including Additional Amounts), deposit with the Trustee a sum sufficient to pay such principal, interest or and/or other amounts (including Additional Amounts) so becoming due.
Appears in 1 contract
Samples: sec.report
Payments and Paying Agents. (a) The Issuer will, at least one Business Day prior to each due date of the principal of or interest on the Notes or other amounts (including Additional Amounts), deposit with the Trustee a sum sufficient to pay such principal, interest or other amounts (including Additional Amounts) so becoming due.. 50
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Payments and Paying Agents. (a) The Issuer will, at least one Business Day prior to each due date of the principal of or interest on the Notes or other amounts (including Additional Amounts), deposit with the Trustee Paying Agents or the Trustee, as the case may be, a sum sufficient to pay such principal, interest or other amounts (including Additional Amounts) so becoming due.
Appears in 1 contract
Samples: Telefonica Del Peru Saa
Payments and Paying Agents. (a) The Issuer will, at least one Business Day prior to each due date of the principal of or interest on the any Notes or other amounts of such Series (including Additional Amounts), deposit with the Trustee a sum sufficient to pay such principal, principal or interest or other amounts (including Additional Amounts) so becoming due.
Appears in 1 contract
Samples: Indenture (Metrogas Inc)