Common use of Paying Agent to Repay Moneys Held Clause in Contracts

Paying Agent to Repay Moneys Held. 59 SECTION 11.04. Return of Unclaimed Moneys...................................................59 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59

Appears in 2 contracts

Samples: Indenture (Countrywide Home Loans Inc), Countrywide Home Loans Inc

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Paying Agent to Repay Moneys Held. 59 48 SECTION 11.04. Return of Unclaimed Moneys...................................................59 48 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59..................................................48 SECTION 11.06. Reinstatement................................................................49 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS

Appears in 1 contract

Samples: Indenture (Trenwick Group Inc)

Paying Agent to Repay Moneys Held. 59 68 SECTION 11.04. Return of Unclaimed Moneys...................................................59 ............................................................. 68 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59....................... 69 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS........................................... 70 SECTION 12.01. Indenture and Junior Subordinated Debentures Solely Corporate Obligations........................................................................ 70 ARTICLE XIII

Appears in 1 contract

Samples: Mainstreet Bankgroup Inc

Paying Agent to Repay Moneys Held. 59 47 SECTION 11.04. 11.04 Return of Unclaimed Moneys...................................................59 .............................. 47 SECTION 11.05. 11.05 Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59............................. 47 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS,

Appears in 1 contract

Samples: Dynegy Capital Trust Iii

Paying Agent to Repay Moneys Held. 59 69 SECTION 11.04. Return of Unclaimed Moneys...................................................59 .................. 69 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59Obligation..................... 69 ARTICLE TWELVE. IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS.

Appears in 1 contract

Samples: Indenture (Phillips Petroleum Co)

Paying Agent to Repay Moneys Held. 59 52 SECTION 11.04. 11.4 Return of Unclaimed Moneys...................................................59 Moneys ............................................ 52 SECTION 11.05. 11.5 Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59Obligations ...... 52

Appears in 1 contract

Samples: Indenture (Valley National Bancorp)

Paying Agent to Repay Moneys Held. 59 61 SECTION 11.04. Return of Unclaimed Moneys...................................................59 ......................................... 61 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59........................................ 61 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS SECTION 12.01. Indenture and Securities Solely Corporate Obligations.............. 63

Appears in 1 contract

Samples: Indenture (First Western Bancorp Inc)

Paying Agent to Repay Moneys Held. 59 SECTION 11.04. Return of Unclaimed Moneys......................................................................... 59 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59..................... 59 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS......................... 61 SECTION 12.01. Indenture and Securities Solely Corporate Obligations..................................... 61 ARTICLE XIII

Appears in 1 contract

Samples: Indenture (Onbancorp Inc)

Paying Agent to Repay Moneys Held. 59 64 SECTION 11.04. Return of Unclaimed Moneys...................................................59 ............. 64 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59............ 64 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS.................... 66 SECTION 12.01. Indenture and Securities Solely Corporate Obligations................. 66 ARTICLE XIII

Appears in 1 contract

Samples: Indenture (Albank Capital Trust I)

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Paying Agent to Repay Moneys Held. 59 58 SECTION 11.04. 11.04 Return of Unclaimed Moneys...................................................59 .....................................................................58 SECTION 11.05. 11.05 Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59...............................58 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS

Appears in 1 contract

Samples: Indenture (Commerce Bancorp Inc /Nj/)

Paying Agent to Repay Moneys Held. 59 55 SECTION 11.04. Return of Unclaimed Moneys...................................................59 ............................... 55 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59..................................................... 55 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS SECTION 12.01. Indenture and Securities Solely Corporate Obligations.... 57

Appears in 1 contract

Samples: Indenture (Allmerica Financial Corp)

Paying Agent to Repay Moneys Held. 59 47 SECTION 11.04. Return of Unclaimed Moneys...................................................59 .............................. 47 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59.......................................... 47 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS SECTION 12.01. Indenture and Securities Solely Corporate Obligations. 48 ARTICLE XIII MISCELLANEOUS PROVISIONS

Appears in 1 contract

Samples: Xerox Corp

Paying Agent to Repay Moneys Held. 59 SECTION 11.04. Return of Unclaimed Moneys...................................................59 ........................... SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59.......................................... SECTION 11.06. Reinstatement........................................

Appears in 1 contract

Samples: Indenture (New South Capital Trust I)

Paying Agent to Repay Moneys Held. 59 63 SECTION 11.04. Return of Unclaimed Moneys...................................................59 .............................. 63 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59............................. 63 TABLE OF CONTENTS (CONT'D) SECTION 11.06. Reinstatement........................................... 65 ARTICLE XII SECTION 12.01. Indenture and Securities Solely Corporate Obligations.... 66

Appears in 1 contract

Samples: Indenture (Berkley W R Capital Trust)

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