Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent of the Notes (other than the Trustee) shall, upon demand of the Obligor, 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 11 contracts
Samples: Gencor Industries Inc, Assumption Agreement (Pepsi Bottling Group Inc), Bottling Group LLC
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture, Indenture all moneys then held by any Paying Agent of paying agent for the Notes (other than the Trustee) shall, upon written demand of the Obligorby an Authorized Agent, 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 8 contracts
Samples: Indenture (Oklahoma Gas & Electric Co), Indenture (Northern States Power Co /Mn/), Indenture (Puget Sound Energy 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 Notes (other than the Trustee) shall, upon written demand of the ObligorCompany, 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. SECTION 11.04.
Appears in 1 contract
Samples: Indenture (Trenwick Group Inc)
