Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 54 contracts
Samples: Indenture (QVC Inc), Indenture (News Corp), Indenture (Match Group, Inc.)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Company (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 23 contracts
Samples: Lamar Media Corp/De, Lamar Advertising Co/New, Lamar Media Corp/De
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to clause (a) of Section 9.049.02 hereof, to the Issuer (or, if such moneys had been deposited by Company upon a request of the Guarantors, to such Guarantors)Company, and thereupon such the Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 12 contracts
Samples: Indenture (Alliance Data Systems Corp), Indenture (Alliance Data Systems Corp), Bread Financial Holdings, Inc.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.4 hereof, to the Issuer Company (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 12 contracts
Samples: Indenture (Federal Mogul Corp), Pledge and Intercreditor Agreement (Pierce Leahy Corp), Indenture (Genesis Health Ventures Inc /Pa)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.02(a), to the Issuer Company upon a request of the Company (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 9 contracts
Samples: Indenture (R H Donnelley Corp), Intertape Woven Products Services S.A. De C.V., Indenture (Laidlaw International Inc)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.04 hereof, to the Issuer Company upon an Company Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 9 contracts
Samples: Indenture (General Cable Corp /De/), Indenture (Language Line Costa Rica, LLC), Indenture (General Cable Corp /De/)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors), Company and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 8 contracts
Samples: Indenture (Samsonite Corp/Fl), Indenture (Samsonite Corp/Fl), International Shipholding Corp
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Issuers (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 7 contracts
Samples: Indenture (Skyterra Communications Inc), Indenture (Skyterra Communications Inc), Mobile Satellite (Skyterra Communications Inc)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.02(a), to the Issuer (or, if such moneys had been deposited by Company upon a request of the Guarantors, to such Guarantors)Company, and thereupon such the Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 7 contracts
Samples: Indenture (RR Donnelley & Sons Co), RR Donnelley & Sons Co, Indenture (Flir Systems Inc)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerIssuers, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuers upon an Issuer Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 6 contracts
Samples: Indenture (Insight Communications of Central Ohio LLC), Coaxial LLC, Transwestern Holdings Lp
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerIssuers, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04, to the Issuer Issuers (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 6 contracts
Samples: Indenture (Trilogy International Partners Inc.), Supplemental Indenture (Trilogy International Partners Inc.), Indenture (Alignvest Acquisition Corp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.047.04, to the Issuer (or, if such moneys had been deposited by Company upon a written request of the Guarantors, to such Guarantors)Company, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 5 contracts
Samples: Indenture (Southern Natural Gas Co), Indenture (El Paso Natural Gas Co), Indenture (Southern Natural Gas Co)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.04 hereof, to the Issuer Company upon a Company Request (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 4 contracts
Samples: Indenture (Norske Skog Canada LTD), Norske Skog Canada LTD, Norske Skog Canada LTD
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.048.04, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 4 contracts
Samples: Fourth Supplemental Indenture (QVC Inc), Indenture (QVC Inc), Indenture (QVC Inc)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerIssuers, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Issuers (or, if such moneys had been deposited by the Guarantorsany Guarantor, to such Guarantors), Guarantor) and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 4 contracts
Samples: Supplemental Indenture (Muzak Finance Corp), Supplemental Indenture (Muzak Finance Corp), Supplemental Indenture (Muzak Holdings Finance Corp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerIssuers, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.1 or 9.4 hereof, to the Issuer Issuers (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 4 contracts
Samples: Indenture (Petro Stopping Centers L P), Indenture (Petro Financial Corp), Indenture (Petro Stopping Centers Holdings Lp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors)upon an Issuer Request, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Canwest Media Inc, Canwest Media Inc, Canwest Media Inc
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited with the Trustee pursuant to Section 9.048.02(a), any excess funds to the Issuer (or, if such moneys had been deposited by Company upon a request of the Guarantors, to such Guarantors)Company, and thereupon such the Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Note (Reynolds American Inc), British American Tobacco p.l.c., British American Tobacco p.l.c.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerIssuers, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.4 hereof, to the Issuer Issuers (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Supplemental Indenture (Superior Essex Inc), Indenture (Essex Group Inc), Indenture (Superior Telecommunications Inc)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.0411.04, to the Issuer Company (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Indenture (L Brands, Inc.), Indenture (L Brands, Inc.), Indenture (L Brands, Inc.)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.04 hereof, to the Issuer upon a Company Request (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Indenture (Ipsco Inc), Indenture (Ipsco Inc), Indenture (Massey Energy Co)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture, all moneys then held by any Paying Agent under the provisions of this the Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.02(a), to the Issuer (or, if such moneys had been deposited by upon a request of the Guarantors, to such Guarantors)Issuer, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Indenture (Spansion Inc.), Indenture (Spansion Inc.), Merger (Spansion Inc.)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerIssuers, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04, to the Issuer Company upon an Company Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Security Agreement (Portrait Corp of America, Inc.), Indenture (Pca International Inc)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.0412.04, to the Issuer Company upon a Company Request (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Catalyst Paper Corp), Satisfaction and Discharge (Catalyst Paper Corp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer (or, if such moneys had been deposited by the Guarantorsany Guarantor, to such Guarantors), Guarantor) and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Muzak Heart & Soul Foundation), Indenture (Muzak LLC)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerIssuers, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.1 or 9.4 hereof, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors)Issuers, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Petro Holdings Financial Corp), Petro Holdings Financial Corp
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.0412.04 hereof, to the Issuer Company upon a Company Request (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Norske Skog Canada LTD), Indenture (Norske Skog Canada LTD)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.04 hereof, to the Issuer upon an Issuer Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (River Marine Terminals Inc), Oro Spanish Broadcasting Inc
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.02(b) or 9.03(b), to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Sears Holdings Corp, Sears Holdings Corp
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.02(a), to the Issuer (or, if such moneys had been deposited by Company upon a request of the Guarantors, to such Guarantors)Company, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Donnelley R H Inc, R H Donnelley Corp
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.04 hereof, to the Issuer Company (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. 92 87
Appears in 1 contract
Samples: Indenture (Healthcor Holdings Inc)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuera Company Request, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.04 hereof, to the Issuer Company (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Company (or, if such moneys had been deposited by the Guarantorsany Subsidiary Guarantor, to such Guarantors), Subsidiary Guarantor) and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: D&f Industries Inc
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section SECTION 9.04, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Res Care Inc /Ky/)
Moneys Held by Paying Agent. 109- In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.0410.01 hereof, to the Issuer Company upon an Company Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Sandhills Inc)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.4 hereof, to the Issuer Company (or, if such moneys had been deposited by the any Guarantors, to such GuarantorsGuaran- tors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Pierce Leahy Corp
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.to
Appears in 1 contract
Samples: Indenture (Massey Energy Co)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand 72 of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Company upon a Company Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (United Industries Corp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.02(a), to the Issuer upon a request of the Issuer (or, if such moneys had been deposited by the Guarantorsa Subsidiary Guarantor, if any, to such GuarantorsSubsidiary Guarantor), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Pharma Services Intermediate Holding Corp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Company upon a Company Request (or, if such moneys had been deposited by the Subsidiary Guarantors, to such Subsidiary Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Cityscape Corp
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Company upon an Issuer Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Company (or, if such moneys had been deposited by the Guarantorsany Guarantor, to such GuarantorsGuarantor), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Carson Products Co
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.04 hereof, to the Issuer upon an Issuer Request (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: 3019693 Nova Scotia U.L.C.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the 62 Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: EDGEWELL PERSONAL CARE Co
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.02(a), to the Issuer (or, if such moneys had been deposited by upon a request of the Guarantors, to such Guarantors)Issuer, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Spansion Inc.)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04, to the Issuer (or, if such moneys had been deposited by the Subsidiary Guarantors, to such Subsidiary Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. Table of Contents
Appears in 1 contract
Samples: Indenture (Amsurg Corp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.04 hereof, to the Issuer Company (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and Guarantors),and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Rural Metro of Ohio Inc
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer upon an Issuer Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (United Industries Corp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.04 hereof, to the Issuer Company (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Unison Healthcare Corp
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.01 or 9.04, as applicable, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors)Issuer, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Hilltop Holdings Inc.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.4 64 73 hereof, to the Issuer Company (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Raintree Healthcare Corp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerIssuers, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuers upon an Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors)Request, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: TWP Capital Corp Ii
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.048.01 hereof, to the Issuer Company (or, if such moneys had been deposited by the Guarantorsa Guarantor, to such GuarantorsGuarantor), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Fedders Corp /De
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04, to the Issuer (or, if such moneys had been deposited by the Subsidiary Guarantors, to such Subsidiary Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Amsurg Corp)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Company (or, if such moneys had been deposited by the GuarantorsGuarantor, to such GuarantorsGuarantor), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Fedders North America Inc
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.1 hereof, to the Issuer Company (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (McClatchy Co)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.2(a), to the Issuer (or, if such moneys had been deposited by upon a request of the Guarantors, to such Guarantors)Issuer, and thereupon such the Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Company upon an Company Request (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Glasstech Inc)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Company upon an Company Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Ski Lifts Inc
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.4 hereof, to the Issuer (or, if such moneys had been deposited by the any Guarantors, to such Guarantors), and thereupon such Paying 103 Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Archivex LTD
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.02(1), to the Issuer Company upon a written request of the Company (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (1295728 Alberta ULC)
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.0410.01 hereof, to the Issuer Company upon an Company Request (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Note Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.048.04, to the Issuer (or, if such moneys had been deposited by the Co-Issuer or the Guarantors, to such Co-Issuer or Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Stanley-Martin Communities, LLC
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under 87 -80- the provisions of this Indenture shall, upon written demand of the IssuerCompany, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.049.01 hereof, to the Issuer Company (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Outdoor Systems Inc)