Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 67 contracts
Samples: Indenture (Tib Financial Corp.), Indenture (Southern Heritage Bancorp Inc), Indenture (ACA Capital Holdings Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 65 contracts
Samples: Indenture (Firstar Capital Trust I), Indenture (Sterling Bancshares Inc), Indenture (Hubco Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent Paying Agent of the Debentures Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 42 contracts
Samples: Indenture (PepsiCo Singapore Financing I Pte. Ltd.), Indenture (Nymox Pharmaceutical Corp), Indenture (Nymox Pharmaceutical Corp)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series and the payment of all amounts due to the Trustee under Section 7.06, all moneys with respect to such Securities then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the Company, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 34 contracts
Samples: Senior Indenture (NewAmsterdam Pharma Co N.V.), Subordinated Indenture (NewAmsterdam Pharma Co N.V.), Subordinated Indenture (Flushing Financial Corp)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to a series of Securities, all moneys then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture with respect to such series of Securities shall, upon demand of the Company, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 14 contracts
Samples: Indenture (Aon PLC), Indenture (Aon PLC), Indenture (Aon Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Debt Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 13 contracts
Samples: Indenture (Tib Financial Corp.), Indenture (Union Planters Corp), Indenture (Marshall & Ilsley Corp/Wi/)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent Paying Agent of the Debentures Notes (other than the Trustee) shall, upon demand of the CompanyObligor, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 11 contracts
Samples: Indenture (Gencor Industries Inc), Indenture (Bottling Group LLC), Indenture (Pepsi Bottling Group Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 10 contracts
Samples: Indenture (Citicorp), Indenture (Chevron Phillips Chemical Co LLC), Indenture (Phillips Petroleum Co)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of for the Debentures Notes (other than the Trustee) shall, upon written demand of the Companyby an Authorized Agent, be repaid to it the Company or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 8 contracts
Samples: Indenture (Northern States Power Co /Mn/), Indenture of Trust (Florida Public Utilities Co), Indenture (Puget Sound Energy Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand of the CompanyCorporation, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 7 contracts
Samples: Indenture (Baltimore Gas & Electric Co), Indenture (Atlantic City Electric Co), Indenture (Baltimore Gas & Electric Co)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent of the Debentures Paying Agent (other than the Trustee) shall, upon demand of the Company’s demand, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 7 contracts
Samples: Indenture (LTX-Credence Corp), Indenture (LTX-Credence Corp), Indenture (LTX-Credence Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 6 contracts
Samples: Indenture (Equistar Funding Corp), Indenture (Atlantic Richfield Co /De), Indenture (Unifi Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand of the CompanyCompany or the Guarantor, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 6 contracts
Samples: Indenture (Countrywide Capital Ii), Indenture (Countrywide Capital Ii), Indenture (Countrywide Home Loans Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent Paying Agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the Company, be repaid to it or paid to the appropriate Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 5 contracts
Samples: Senior Indenture (American Express Co), Indenture (American Express Credit Corp), Junior Subordinated Debt Indenture (Citizens Funding Trust IV)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys with respect to such Securities then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the CompanyCorporation, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all any further liability with respect to such moneys.
Appears in 5 contracts
Samples: Indenture (Visteon Corp), Indenture (Visteon Corp), Indenture (Visteon Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it the Company or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 5 contracts
Samples: Indenture (SM Energy Co), Indenture (SM Energy Co), Indenture (WPX Energy, Inc.)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent Paying Agent of the Debentures Securities (other than the Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Trustee, and thereupon thereupon, such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 5 contracts
Samples: Indenture (State National Companies, Inc.), Indenture (First Mercury Financial Corp), Indenture (First Mercury Financial Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures (other than the Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 4 contracts
Samples: Indenture (New York Community Bancorp Inc), Indenture (Mmi Companies Inc), Indenture (Commerce Bancorp Inc /Nj/)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series all moneys with respect to such Securities then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the Company, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 4 contracts
Samples: Subordinated Indenture (Residential Capital Corp), Subordinated Indenture (Residential Capital Corp), Indenture (Gmac Residential Holding Corp.)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent Paying Agent of the Debentures Debt Securities (other than the Trustee) shall, upon demand of the CompanyIssuer, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 4 contracts
Samples: Indenture (Gold Banc Corp Inc), Indenture (Investorsbancorp Inc), Indenture (Matrix Bancorp Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Securityholders Agreement, all moneys then held by any paying agent Paying Agent of the Debentures (other than the Trustee) Debt Securities shall, upon demand of the Company, be repaid to it or paid to the TrusteeCompany, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Securityholders Agreement (Uwharrie Capital Corp), Securityholders Agreement (Uwharrie Capital Corp), Securityholders Agreement (Uwharrie Capital Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Debt Securities of any series (other than the Debt Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Debt Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Indenture (Suntrust Capital Ii), Indenture (Suntrust Capital Iv), Indenture (Suntrust Banks Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge discharge-of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Indenture (Masco Corp /De/), Indenture (Masco Corp /De/), Indenture (Masco Corp /De/)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent Paying Agent of the Debentures Debt Securities (other than the Trustee) shall, upon demand of the CompanyCompany or the Guarantor, be repaid to it the Company or the Guarantor or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Indenture (Kingsway Financial Services Inc), Indenture (Kingsway Financial Services Inc), Indenture (American Safety Insurance Group LTD)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent Paying Agent of the Debentures Debt Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it the Company or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Indenture (Hf Financial Corp), Indenture (Tib Financial Corp.), Indenture (QCR Holdings Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent Paying Agent of the Debentures Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent the Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Indenture (Acclaim Entertainment Inc), Indenture (Icn Pharmaceuticals Inc), Indenture (Trans Lux Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Notes (other than the Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Trenwick Group Inc), Indenture (Trenwick Group Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall), upon written demand of the Company, shall be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (New York Bancorp Capital Trust), Indenture (Imperial Capital Trust I)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Debt Trustee) shall, upon demand of the CompanyCorporation, be repaid to it or paid to the Debt Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (General Motors Capital Trust D), Indenture (General Motors Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon written demand of the CompanyCorporation, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Peoples Heritage Financial Group Inc), Indenture (First Commonwealth Financial Corp /Pa/)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Subordinated Debt Indenture, all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Subordinated Debt Indenture (General Electric Capital Corp), Subordinated Debt Indenture (General Electric Capital Corp)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to the Securities of any series and the payment of all amounts due to the Trustee under Section 7.06, all moneys with respect to such Securities then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the Company, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Biomimetic Therapeutics, Inc.), Indenture (Biomimetic Therapeutics, Inc.)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent of the Debentures Paying Agent (other than the Trustee) shall, upon demand of the Company's demand, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Doubleclick Inc), Indenture (Hutchinson Technology Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent Paying Agent of the Debentures Securities (other than the Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (James River Group, INC), Indenture (James River Group, INC)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys monies then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Betzdearborn Inc), Indenture (Lyondell Chemical Co)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent Paying Agent of the Debentures Securities of any series (other than the Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (AV Homes, Inc.), Indenture (Avatar Holdings Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Junior Subordinated Debentures (other than the Debenture Trustee) shall, upon written demand of the CompanyCorporation, be repaid to it or paid to the Debenture Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Mainstreet Bankgroup Inc), Indenture (Mainstreet Bankgroup Inc)
Paying Agent to Repay Moneys Held. Upon the ------------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (First Banks, Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures (other than the Trustee) shall, upon demand of the CompanyBank, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent Paying Agent of the Debentures Debt Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it the Company or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.. SECTION
Appears in 1 contract
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent of the Debentures Paying Agent (other than the Trustee) shall, upon demand of the Company’s written demand, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Vion Pharmaceuticals Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.. Center Bancorp, Inc./Indenture/Floating Rate
Appears in 1 contract
Samples: Indenture (Center Bancorp Inc)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the Company, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Aon Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this First Amended and Restated Indenture all moneys then held by any paying agent Paying Agent of the Debentures Securities (other than the Trustee) shall, upon demand of the Company, Company be repaid to it the Company or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to Securities of a series and the payment of all amounts due to the Trustee under Section 7.06, all moneys with respect to such Securities then held by any paying agent Paying Agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the Company, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent Paying Agent of the Debentures Senior Notes (other than the Trustee) shall, upon demand of the CompanyCorporation, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Joy Global Inc)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent of the Debentures for such Securities (other than the Trustee) shall, upon written demand of the Companyby an Authorized Agent, be repaid to it the Company or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Paying Agent to Repay Moneys Held. Upon the satisfaction --------------------------------- and discharge of this Indenture all moneys then held by any paying agent Paying Agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the CompanyIssuer, be repaid to it or paid to the TrusteeTrustee (or, if then held by the Issuer, shall be discharged from trust), and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Dan River Inc /Ga/)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Surplus Notes (other than the Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Pma Capital Corp)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series all moneys with respect to such Securities then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the CompanyIssuer or the Guarantor, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (General Motors Corp)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to a series of Securities, all moneys then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture with respect to such series of Securities shall, upon demand of the CompanyCompany or, with respect to any series of Securities for which there is one or more co-issuers, the Issuers, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Aon Global Holdings PLC)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the Company, be repaid to it or or, paid to the Trustee, Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Aon Corp)
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series all moneys with respect to such Securities then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the Company, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.. SECTION
Appears in 1 contract
Samples: Indenture (Trinova Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand written direction of the Company, be accordingly repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Haven Capital Trust I)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures of any series (other than the Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Junior Subordinated Indenture (Fw Preferred Capital Trust I)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent Paying Agent of the Debentures Securities of any series (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Epicept Corp)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures Securities (other than the Trustee) shall, upon demand of the CompanyCompany or the Guarantor, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Section 11.04. SECTION 11.04.
Appears in 1 contract
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture with respect to the Securities and the payment of all amounts due to the Trustee under Section 6.06, all moneys with respect to such Securities then held by any paying agent under the provisions of the Debentures (other than the Trustee) this Indenture shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent Paying Agent of the Debentures Debt Securities (other than the Trustee) shall, upon demand of the Company, be repaid to it the Company or paid to the Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Flagstar Bancorp Inc)
Paying Agent to Repay Moneys Held. Upon the --------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent of the Debentures (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Emc Corp)
