Common use of Moneys Held by Paying Agent Clause in Contracts

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.)

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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

Samples: Indenture (Fairfield Manufacturing Co 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 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

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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

Samples: Indenture (Aircraft Service 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 9.049.01 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

Samples: Indenture (Scripps Networks Interactive, 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 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

Samples: Indenture (Carpenter W R 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 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

Samples: Indenture (LYON EAST GARRISON Co I, 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 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)

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