Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the 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: Junior Subordinated Indenture (New South Capital Trust I), Indenture (Webster Financial Corp), Indenture (Independent Capital Trust Ii)
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 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 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 Securities (other than the Trustee) this Indenture shall, upon written 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 this Indenture with respect to such series of Securities (other than the Trustee) shall, upon written 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 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 10 contracts
Samples: Indenture (Citicorp), Indenture (Citicorp), Indenture (Nb 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 for the Securities Notes (other than the Trustee) shall, upon written demand of by 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 obligations with respect to such moneys.
Appears in 9 contracts
Samples: Indenture (Central Illinois Public Service Co), Indenture (Pennsylvania Electric Co), Indenture (Union Electric Co)
Paying Agent to Repay Moneys Held. Upon the satisfaction and --------------------------------- discharge of this Indenture all moneys then held by any paying agent of the Securities 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 7 contracts
Samples: Indenture (Florida Banks Inc), Indenture (Intervest Bancshares Corp), Indenture (Intervest Bancshares 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 Securities Paying Agent (other than the Trustee) shall, upon written 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 all moneys then held by any paying agent of the Securities 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 7 contracts
Samples: Indenture (First Banks, Inc), Indenture (First Banks, Inc), Indenture (Parke 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 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 6 contracts
Samples: Indenture (Atlantic Richfield Co /De), Indenture (Unifi Inc), Indenture (Equistar Funding 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 Securities (other than the Trustee) shall, upon written 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 Home Loans Inc), Indenture (Countrywide Capital Ii), Indenture (Countrywide Home Loans 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 Securities of such 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 6 contracts
Samples: Indenture (Burlington Resources Finance Co), Indenture (Burlington Resources Finance Co), Indenture (Energy Partners LTD)
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 Securities (other than the Trustee) this Indenture shall, upon written 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 Paying Agent of the 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 Paying Agent under the provisions of the Securities (other than the Trustee) this Indenture shall, upon written 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), Indenture (Citizens Funding Trust IV)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Securities (other than the Trustee) shall, upon written 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 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 Securities (other than the Trustee) this Indenture shall, upon written 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), Indenture (Aeroquip-Vickers Inc), 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 of the Securities 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 (Commerce Bancorp Inc /Nj/), Indenture (New York Community Bancorp Inc), Indenture (New York Community Bancorp 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 Debt Securities (other than the Trustee) shall, upon written 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 (Bankatlantic Bancorp Inc), Indenture (Investorsbancorp Inc), Indenture (Matrix Bancorp 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 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 Iv), Indenture (Suntrust Banks Inc), Indenture (Suntrust Capital Ii)
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 Debt Securities (other than the Trustee) shall, upon written 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 discharge-of this Indenture all moneys then held by any paying agent of the 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 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 all moneys then held by any paying agent Paying Agent of the 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 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 (Trans Lux Corp), Indenture (Icn Pharmaceuticals 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 Debt Securities (other than the Trustee) shall, upon written 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 Indenture, all moneys then held by any paying agent Paying Agent of the Debt Securities (other than the Trustee) shall, upon written 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 Subordinated Debt Indenture, all moneys then held by any paying agent of the 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 2 contracts
Samples: Subordinated Debt Indenture (General Electric Capital Corp), Subordinated Debt Indenture (General Electric Capital 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 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 then held by any paying agent of the Securities Paying Agent (other than the Trustee) shall, upon written 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 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 Securities (other than the Trustee) this Indenture shall, upon written 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 Third Amended and Restated Indenture, all moneys then held by any paying agent of the 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 2 contracts
Samples: Indenture Agreement (General Electric Capital Corp), Indenture Agreement (General Electric Capital Corp)
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 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 Securities (other than the Debt Trustee) shall, upon written 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 Indenture, all moneys monies then held by any paying agent of the 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 2 contracts
Samples: Indenture (Lyondell Chemical Co), Indenture (Betzdearborn 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 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 all moneys then held by any paying agent of the 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 (Imperial Capital Trust I), Indenture (New York Bancorp Capital Trust)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Securities 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 Indenture, all moneys then held by any paying agent Paying Agent of the Debt Securities (other than the Trustee) shall, upon written 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 First Amended and Restated Indenture all moneys then held by any paying agent Paying Agent of the Securities (other than the Trustee) shall, upon written 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 the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent of the Securities Paying Agent (other than the Trustee) shall, upon written 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 In connection with the satisfaction and discharge of this Indenture Indenture, all moneys then held by any paying agent under the provisions of the Securities (other than the Trustee) this Indenture shall, upon written 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 Indenture all moneys then held by any paying agent of the Securities 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 Securities (other than the Trustee) this Indenture shall, upon written 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 Securities (other than the Trustee) shall, upon written demand 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 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 Securities (other than the Trustee) this Indenture shall, upon written 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 the satisfaction and discharge of this Indenture all moneys then held by any paying agent Paying Agent of the Securities Senior Notes (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 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 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 this Indenture with respect to such series of Securities (other than the Trustee) shall, upon written 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 the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Securities Debentures (other than the Trustee) shall, upon written 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 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 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 Securities 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 1 contract
Samples: Indenture (First Banks, 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 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 1 contract
Samples: Indenture (Emc Corp)
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 Securities (other than the Trustee) this Indenture 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
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 Debt Securities (other than the Trustee) shall, upon written 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 all moneys then held by any paying agent of the Securities (other than the Trustee) shall, upon written 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 the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent of the 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 of the Securities 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.. 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 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 Securities (other than the Trustee) this Indenture shall, upon written 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
