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 Debenture Trustee) shall, upon written demand of the Corporation, 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 (Greater Bay Bancorp), Indenture (Haven Bancorp Inc), Indenture (Banknorth 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 (other than the Debenture Trustee) shall, upon written demand of the Corporationby an Authorized Agent, be repaid to it the Company 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 6 contracts
Samples: Indenture (Northern States Power Co /Wi/), Indenture (Northern States Power Co /Wi/), Indenture (Northern States Power Co /Mn/)
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 (other than the Debenture Trustee) shall, upon written demand of the CorporationCompany, be repaid to it the Company (to the extent such money shall have been deposited by the Company) or paid to the Debenture Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys. SECTION 12.05.
Appears in 3 contracts
Samples: McDonalds Corp, McDonalds Corp, 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 Securities Debentures (other than the Debenture Trustee) shall, upon written demand of the CorporationCompany, 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. SECTION 12.4.
Appears in 2 contracts
Samples: Indenture (Intervest Bancshares Corp), Indenture (Intervest Bancshares 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 Debenture Trustee) shall, upon written demand of the CorporationCompany, 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.
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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 Debt Securities (other than the Debenture Trustee) shall, upon written demand of the CorporationCompany, 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 1 contract
Samples: 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 of the Securities Debentures (other than the Debenture Trustee) shall, upon written demand of the CorporationCompany, 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. SECTION 12.4.
Appears in 1 contract
Samples: Indenture (Bankatlantic 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 Debentures (other than the Debenture Trustee) shall, upon written demand of the CorporationCompany, 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.
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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 Paying Agent of the Debt Securities (other than the Debenture Indenture Trustee) shall, upon written demand of the CorporationCompany, be repaid to it or paid to the Debenture 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 Securities (other than the Debenture Trustee) shall, upon written demand of by the CorporationCompany, be repaid to it the Company or paid to the Debenture 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 Securities Debentures (other than the Debenture Trustee) shall, upon written demand of the CorporationCompany, 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.. Form 10.Exhibit 4.1
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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 Securities (other than the Debenture Trustee) shall, upon written demand of by the CorporationCompanies, be repaid to it the Companies or paid to the Debenture 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: Toledo Edison Co