Common use of Repayment of Securities Clause in Contracts

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company or the Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 3.1 for the Securities of such series and except, if applicable, as provided in Sections 312(b3.12(b), 312(d3.12(d) and 312(e3.12(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections Subsections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Dateunless otherwise specified pursuant to Section 301) accrued interest on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Dateunless specified pursuant to Section 301) accrued interest on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 3.01 for the Securities of such series and except, if applicable, as provided in Sections 312(b3.12(b), 312(d3.12(d) and 312(e3.12(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof willshall, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will shall deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series ----------------------- subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the Repayment Price principal amount thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003[Article 10]) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities or portions thereof, as the case may be, to be repaid on such date. SECTION 1303.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003[Article 10]) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in -80- 83 the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Dateunless otherwise specified pursuant to Section 301) accrued interest on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the Repayment Price principal amount thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Corporation covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price ofprincipal (or, and (except if so provided by the Repayment Date shall be an Interest Payment Date) accrued interest on, all terms of the Securities or portions thereofof any series, as the case may be, to be repaid on such date.a percentage of the

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will deposit with 104 the Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 3.01 for the Securities of such series and except, if applicable, as provided in Sections 312(b3.12(b), 312(d3.12(d) and 312(e3.12(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof willshall, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Company covenants that on or before the Repayment Date it will shall deposit with the a Trustee or with a Paying Agent (or, if the Issuer Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price of, of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the Repayment Price principal amount thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Issuer Corporation covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Issuer Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the Repayment Price ofprincipal (or, and (except if so provided by the Repayment Date shall be an Interest Payment Date) accrued interest on, all terms of the Securities or portions thereofof any series, as a percentage of the case may be, to be repaid on such date.80