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
Sources: 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 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
Sources: 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 all moneys then held by any paying agent of for the Debentures 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
Sources: Indenture (Met Ed Capital Trust), Indenture (Central Illinois Public Service Co), Indenture (Gpu Inc /Pa/)
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
Sources: 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 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
Sources: Indenture Agreement (Oge Energy Corp), Indenture (Northern States Power Co /Mn/), 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
Sources: 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 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
Sources: 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 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
Sources: Indenture (Toledo Edison 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 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
Sources: 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 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.
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 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
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 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
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.
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 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
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
Sources: Indenture (Aon Corp)