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 (ACA Capital Holdings Inc), Indenture (Southern Heritage 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 Debentures Securities (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 18 contracts
Samples: Indenture (New York Community Bancorp Inc), Indenture (Interwest Bancorp Inc), Indenture (Hamilton 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 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 (Leucadia Capital Trust I), Indenture (Mercantile 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 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 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 (Puget Sound Energy Inc), Indenture (Puget Sound Energy Inc), Senior Unsecured Note Indenture (Nevada Power 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 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 all moneys then held by any paying agent of for the Debentures 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 6 contracts
Samples: Indenture (Northern States Power Co /Mn/), Indenture Agreement (Oge Energy Corp), Indenture (Northern States Power Co /Wi/)
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 the Company (to the extent such money shall have been deposited by 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 3 contracts
Samples: Indenture (McDonalds Corp), Indenture (McDonalds Corp), Indenture (McDonalds 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 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.
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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 the satisfaction and discharge of this Indenture 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 1 contract
Samples: Indenture for Subordinated Debentures (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 Debentures Debt Securities (other than the Indenture Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Indenture Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.
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Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of Paying Agent for the Debentures Securities (other than the Trustee) shall, upon written demand of by the CompanyCompanies, be repaid to it the Companies 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 (Toledo Edison Co)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of Paying Agent for the Debentures Securities (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 Paying Agent shall be released from all further liability with respect to such moneys.
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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.
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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.. Form 10.Exhibit 4.1
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