Common use of Repayment Price Clause in Contracts

Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before any Optional Reset Date, the Company shall deposit with such Trustee an amount of money sufficient to pay the principal amount, plus interest accrued to such old Stated Maturity or Optional Reset Date, as the case may be, for all the Certificated Notes or portions thereof for which such Trustee serves as Trustee and which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. Such Trustee will use such money to repay such Certificated Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee regarding Exercise of Company's Exercise Optional Redemption. At least 45 days prior to the date of Optional on which it intends to redeem a Certificated Note, the Redemption: Company will notify the Trustee for such Certificated Note that it is exercising such option with respect to such Note on such date. Trustee Notice to Holders regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Certificated Note, the Trustee for such Certificated Note will, at least 30 days before the redemption date for such Certificated Note, mail a notice, first class, postage prepaid, to the Holder of such Certificated Note, informing such Holder of the Company's exercise of such option with respect to such Certificated Note.

Appears in 1 contract

Samples: Global Selling Agency Agreement (Salomon Smith Barney Holdings Inc)

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Repayment Price. On or before any old Stated Maturity Date where the Maturity has been extended, and on or before any an Optional Reset Date, the Company shall deposit with such the Trustee an amount of money sufficient to pay the principal amount, plus interest accrued to such old Stated Maturity Date or Optional Reset Date, as the case may be, for all the Certificated Notes or portions thereof for which such Trustee serves as Trustee and which are to be repaid on such old Stated Maturity Date or Optional Reset Date, as the case may be. Such Trustee will use such money to repay such Certificated Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee regarding Regarding Exercise of Company's Exercise Optional Redemption. At least 45 days prior to the date of Optional date on which it intends to redeem a Certificated Redemption: Note, the Redemption: Company will notify the Trustee for such Certificated Note that it is exercising such option with respect to such Certificated Note on such date. Trustee Notice to Holders regarding Regarding Company's Exercise of Optional Redemption. After receipt of 77 44 notice that the Company is exercising its option to redeem a Certificated Note, the Trustee for such Certificated Note will, at least 30 days before the redemption date for such Certificated Note, mail a notice, first class, postage prepaid, to the Holder of such Certificated Note, Note informing such Holder of the Company's exercise of such option with respect to such Certificated Note.

Appears in 1 contract

Samples: Selling Agency Agreement (Sherwin Williams Co)

Repayment Price. On or before any old Stated Maturity Date where the Maturity has been extended, and on or before any an Optional Reset Date, the Company shall deposit with such Trustee Chase an amount of money sufficient to pay the principal amount, plus interest accrued to such old Stated Maturity Date or Optional Reset Date, as the case may be, for all the Certificated Notes or portions thereof for which such Trustee serves as Trustee and which are to be repaid on such old Stated Maturity Date or Optional Reset Date, as the case may be. Such Trustee Chase will use such money to repay such Certificated Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee regarding Exercise of Regarding Upon Company's Exercise of Optional Redemption. Exercise of At least 45 days prior to the date of on Optional on which it intends to redeem a Redemption: Certificated Note, the Redemption: Company will notify the Trustee for such Certificated Note Chase that it is exercising such option with respect to such Certificated Note on such date. Trustee Notice to Holders regarding Regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Certificated Note, the Trustee for such Certificated Note Chase will, at least 30 days before the redemption date for such Certificated Note, mail a notice, first class, postage prepaid, to the Holder of such Certificated Note, Note informing such Holder of the Company's exercise of such option with respect to such Certificated Note.

Appears in 1 contract

Samples: Selling Agency Agreement (Temple Inland Inc)

Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before any an Optional Reset Date, the Company shall deposit with such the Trustee an amount of money sufficient to pay the principal amount, plus interest accrued to such old Stated Maturity or Optional Reset Date, as the case may be, for all the Certificated Notes or portions thereof for which such Trustee serves as Trustee and which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. Such Trustee will use such money to repay such Certificated Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee regarding Regarding Exercise of Company's Exercise Optional Redemption. At least 45 days prior to the Of Optional Redemption: date of Optional on which it intends to redeem a Certificated Note, the Redemption: Company will notify the Trustee for such Certificated Note that it is exercising such option with respect to such Certificated Note on such date. Trustee Notice to Holders regarding Regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Certificated Note, the Trustee for such Certificated Note will, at least 30 days before the redemption date for such Certificated Note, mail a notice, first class, postage prepaid, to the Holder of such Certificated Note, Note informing such Holder of the Company's exercise of such option with respect to such Certificated Note.

Appears in 1 contract

Samples: Selling Agency Agreement (CPC International Inc)

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Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before any an Optional Reset Date, the Company shall deposit with such the Trustee an amount of money sufficient to pay the principal amount, plus interest accrued to such old Stated Maturity or Optional Reset Date, as the case may be, for all the Certificated Notes or portions thereof for which such Trustee serves as Trustee and which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. Such Trustee will use such money to repay such Certificated Notes pursuant pur- suant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee regarding Exercise of Regarding Company's Exercise Exercise of Optional Redemption. of Optional At least 45 days prior to the date of Optional on Redemption which it intends to redeem a Certificated Note, the Redemption: Company will notify the Trustee for such Certificated Note that it is exercising such option with respect to such Certificated Note on such date. Trustee Notice to Holders regarding Regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Certificated Note, the Trustee for such Certificated Note will, at least 30 days before the redemption date for such Certificated Note, mail a notice, first class, postage prepaid, to the Holder of such Certificated Note, Note informing such Holder of the Company's exercise of such option with respect to such Certificated Note.

Appears in 1 contract

Samples: Selling Agency Agreement (CPC International Inc)

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