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

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 62 contracts

Samples: IMH Financial Corp, IMH Financial Corp, Indenture (IMH Financial Corp)

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Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request of the Company, 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 monies.

Appears in 40 contracts

Samples: Warrant Agreement (Gevo, Inc.), Indenture (Gevo, Inc.), Registration Rights Agreement (Gevo, Inc.)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all excess monies then held by any paying agent of the Notes Paying Agent (if other than the Trustee) shall, upon written request of the Company, 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 moniesamounts.

Appears in 24 contracts

Samples: Indenture (ProSomnus, Inc.), Intercreditor Agreement (ProSomnus, Inc.), Intercreditor Agreement (ProSomnus, Inc.)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 24 contracts

Samples: Electroglas Inc, Indenture (Ibasis Inc), Indenture (Alkermes Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (other than the Trustee) shall, upon written request of the Company's demand, 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 monies.

Appears in 23 contracts

Samples: Crown Resources Corp, Indenture (Vlsi Technology Inc), Indenture (Agere Systems Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Debentures (other than the Trustee) shall, upon written request 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 monies.

Appears in 12 contracts

Samples: Indenture (Mentor Graphics Corp), Indenture (Mentor Graphics Corp), Wilson Greatbatch (Wilson Greatbatch Technologies Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request of the Company, 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 moniesMonies.

Appears in 10 contracts

Samples: Hc2 Holdings, Inc., Indenture (Digital Turbine Usa, Inc.), Indenture (Digital Turbine, Inc.)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes Debentures (other than the Trustee) shall, upon written request of the Company, 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 monies.

Appears in 10 contracts

Samples: Blackrock Inc /Ny, Tower Automotive Inc, Indenture (Lifepoint Hospitals, Inc.)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes Securities (other than the Trustee) shall, upon written request of the Company, 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 monies.

Appears in 10 contracts

Samples: Indenture (Jakks Pacific Inc), Indenture (Jakks Pacific Inc), Indenture (BGC Partners, Inc.)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Debentures (other than the Trustee) shall, upon written request 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 monies.

Appears in 7 contracts

Samples: And (Xcyte Therapies Inc), Indenture (Xcyte Therapies Inc), Indenture (Silicon Graphics Inc /Ca/)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (other than the Trustee) shall, upon written request of the CompanyIssuer’s demand, 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 monies.

Appears in 5 contracts

Samples: Indenture (Cemex Sab De Cv), Indenture (Cemex Sab De Cv), Indenture (Cemex Sab De Cv)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request of the Company, 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 monies.

Appears in 5 contracts

Samples: Indenture (McMoran Exploration Co /De/), Indenture (Freeport McMoran Copper & Gold Inc), McMoran Exploration Co /De/

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of Paying Agent for the Notes (other than the Trustee) shall, upon written request of 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 monies.

Appears in 5 contracts

Samples: Purchase Agreement (Alterra Healthcare Corp), Indenture (Keystone Consolidated Industries Inc), Atlantic Coast Airlines Inc

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies cash and Ordinary Shares, if any, then held by any paying agent of the Notes Paying Agent (if other than the Trustee) shall, upon written request of the CompanyIssuer, 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 moniesmonies and Ordinary Shares, if any.

Appears in 4 contracts

Samples: Indenture (Jazz Pharmaceuticals PLC), Indenture (Jazz Pharmaceuticals PLC), Indenture (Jazz Pharmaceuticals PLC)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (if other than the Trustee) shall, upon written request of the Company, 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 monies.

Appears in 4 contracts

Samples: Indenture (Northstar Realty Finance Corp.), NorthStar Realty Europe Corp., Trinity Biotech PLC

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenturethe Indenture with respect to the Securities, all monies and Common Shares then held by any paying agent of the Notes Paying Agent (if other than the Trustee) shall, upon written request of the Company, 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 moniesmonies and Common Shares.

Appears in 4 contracts

Samples: PennyMac Mortgage Investment Trust, Supplemental Indenture (PennyMac Mortgage Investment Trust), PennyMac Mortgage Investment Trust

Paying Agent to Repay Monies Held. Upon the satisfaction and --------------------------------- discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 4 contracts

Samples: Indenture (Tivo Inc), Indenture (Continental Cablevision Inc), Indenture (Level One Communications Inc /Ca/)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, Indenture all monies then held by any paying agent of the Notes Securities (other than the Trustee) shall, upon written request 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 monies.

Appears in 4 contracts

Samples: Indenture (Premier Bancorp Inc /Pa/), Indenture (Ucbh Holdings Inc), Indenture (Argo Capital Trust Co)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the TrusteeTrustees) shall, upon written request of the CompanyIssuer, be repaid to it or paid to the TrusteeTrustees, and thereupon such paying agent shall be released from all further liability with respect to such monies.

Appears in 3 contracts

Samples: Tower Semiconductor LTD, Tower Semiconductor LTD, Tower Semiconductor LTD

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies cash and ADSs, if any, then held by any paying agent of the Notes Paying Agent (if other than the Trustee) shall, upon written request of the CompanyIssuer, 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 moniesmonies and ADSs, if any.

Appears in 3 contracts

Samples: Indenture (Amarin Corp Plc\uk), Indenture (Amarin Corp Plc\uk), Amarin Corp Plc\uk

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (other than the Trustee) shall, upon written request of the Company’s demand, 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 monies.

Appears in 3 contracts

Samples: Indenture (Gencorp Inc), Indenture (Gencorp Inc), Indenture (Amkor Technology Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and --------------------------------- discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 3 contracts

Samples: Riverstone Networks Inc, At Home Corp, Viropharma Inc

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request of the CompanyIssuer, 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 monies.

Appears in 3 contracts

Samples: Indenture (Xcel Energy Inc), Indenture (Xcel Energy Inc), Indenture (Xcel Energy Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (other than the TrusteeTrustee and not pursuant to Section 8.01) shall, upon written request of the Company's demand, 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 monies.

Appears in 3 contracts

Samples: Indenture (Gap Inc), Indenture (Vishay Intertechnology Inc), Delta Air Lines Inc /De/

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this IndentureIndenture with respect to the Securities of any series, all monies then held by any paying agent Paying Agent for the benefit of Securities of such series under the Notes (other than the Trustee) provisions of this Indenture shall, upon written request demand of the Company, 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 monies.

Appears in 3 contracts

Samples: Indenture (Assisted Living Concepts Inc), Indenture (Santa Anita Realty Enterprises Inc), Indenture (Assisted Living Concepts Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (if other than the Trustee) shall, upon written request of the CompanyCompany and subject to applicable escheatment law, 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 monies.

Appears in 3 contracts

Samples: Mfa Financial (Mfa Financial, Inc.), Supplemental Indenture (Granite Point Mortgage Trust Inc.), Granite Point Mortgage Trust Inc.

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (other than the Trustee) shall, upon written request of the Company, 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 monies.

Appears in 2 contracts

Samples: Macerich Co, Indenture (Advanced Medical Optics Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenturethe Indenture with respect to the Notes, all monies and Common Shares, if any, then held by any paying agent of the Notes Paying Agent (if other than the Trustee) with respect to the Notes shall, upon written request of the Company, 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 moniesmonies and Common Shares.

Appears in 2 contracts

Samples: Indenture (Kite Realty Group Trust), Federal Realty OP LP

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of for the Notes Securities (other than the Trustee) shall, upon written request of 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 with respect to such monies.

Appears in 2 contracts

Samples: System Software (System Software Associates Inc), Securities Purchase Agreement (System Software Associates Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 2 contracts

Samples: Indenture (Sepracor Inc /De/), Sepracor Inc /De/

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, Indenture all monies then held by any paying agent of the Notes Debentures (other than the Trustee) shall, upon written request 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 monies.

Appears in 2 contracts

Samples: Article Twelve (Zenith Electronics Corp), Indenture (QCR Holdings Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request demand of the Company, 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 monies.

Appears in 2 contracts

Samples: Indenture (RCN Corp /De/), Indenture (RCN Corp /De/)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes Securities (other than the Trustee) shall, upon written request of the Company, 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 moniesMonies.

Appears in 2 contracts

Samples: Indenture (Verigy Ltd.), Indenture (THQ Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this First Supplemental Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 2 contracts

Samples: Supplemental Indenture (TTM Technologies Inc), First Supplemental Indenture (Sonosite Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (other than the TrusteeTrustee and not pursuant to Section 8.01) shall, upon written request of the Company’s demand, 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 monies.

Appears in 2 contracts

Samples: Indenture (Delta Air Lines Inc /De/), Delta Air Lines Inc /De/

Paying Agent to Repay Monies Held. 39 41 Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (other than the Trustee) shall, upon written request of the Company's demand, 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 monies.

Appears in 1 contract

Samples: Indenture (Amkor Technology Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this the Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request of the Company, 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 monies.

Appears in 1 contract

Samples: Supplemental Indenture (Johnson Controls Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 1 contract

Samples: Indenture (Penn Virginia Corp)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request of the 98 108 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 monies.

Appears in 1 contract

Samples: Indenture (Conexant Systems Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this IndentureIndenture and the Security Documents, all monies then held by any paying agent Paying Agent under the provisions of this Indenture and the Notes (other than the Trustee) Security documents shall, upon written request demand of the CompanyIssuer, 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 monies.

Appears in 1 contract

Samples: Lexington Corporate Properties Inc

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Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Supplemental Indenture, all monies then held by any paying agent of the Notes Paying Agent (if other than the TrusteeSecurities Administrator) shall, upon written request of the Company, be repaid to it or paid to the TrusteeSecurities Administrator, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such monies.

Appears in 1 contract

Samples: Supplemental Indenture (ArcelorMittal)

Paying Agent to Repay Monies Held. Upon the satisfaction --------------------------------- and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (other than the Trustee) shall, upon written request of the Company's demand, 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 monies.

Appears in 1 contract

Samples: Leasing Solutions Inc

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request of the CompanyIssuers, 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 monies.

Appears in 1 contract

Samples: Freeport McMoran Copper & Gold Inc

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request of the Company, be repaid to it or paid to the Trustee, together with interest thereon, if any, and thereupon such paying agent shall be released from all further liability with respect to such monies.

Appears in 1 contract

Samples: Indenture (Durect Corp)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of Paying Agent for the Notes Debentures (other than the Trustee) shall, upon written request of 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 monies.

Appears in 1 contract

Samples: Whole Foods Market Inc

Paying Agent to Repay Monies Held. Upon the --------------------------------- satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Debentures (other than the Trustee) shall, upon written request 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 monies.

Appears in 1 contract

Samples: Sequus Pharmaceuticals Inc

Paying Agent to Repay Monies Held. Upon the --------------------------------- satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 1 contract

Samples: Semtech Corp

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of oft this Indenture, all monies then held by any paying agent of the Notes Debentures (other than the Trustee) shall, upon written request 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 monies.

Appears in 1 contract

Samples: Indenture (SCS Transportation Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request of the Company, shall 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 monies.

Appears in 1 contract

Samples: Indenture (Compudyne Corp)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, Indenture all monies then held by any paying agent of the Notes Securities (other than the Trustee) shall), upon written request demand of the Company, shall 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 monies.

Appears in 1 contract

Samples: Life Financial Capital Trust

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request of the Company, be repaid to it or paid to the TrusteeCompany, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such monies.

Appears in 1 contract

Samples: Indenture (Town & Country Trust)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of Paying Agent for the Notes Securities (other than the Trustee) shall, upon written request of 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 monies.

Appears in 1 contract

Samples: Indenture (Fuisz Technologies LTD)

Paying Agent to Repay Monies Held. Upon the --------------------------------- satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 1 contract

Samples: Park Electrochemical Corp

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenturethe Indenture with respect to the Notes, all monies and Common Stock, if any, then held by any paying agent of the Notes Paying Agent (if other than the Trustee) with respect to the Notes shall, upon written request of the Company, 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 moniesmonies and Common Stock.

Appears in 1 contract

Samples: Welltower OP LLC

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) Paying Agent shall, upon written request of the Company, be repaid to it or paid to the Trusteeit, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such monies.

Appears in 1 contract

Samples: Indenture (Proofpoint Inc)

Paying Agent to Repay Monies Held. Upon In connection with the satisfaction and discharge of this IndentureIndenture with respect to Debt Securities of any series, all monies with respect to such Debt Securities then held by any paying agent under the provisions of the Notes (other than the Trustee) this Indenture shall, upon written request demand of the CompanyCorporation, be repaid to it or paid to the Trustee, Trustee and thereupon such paying agent shall be released from all any further liability with respect to such monies.

Appears in 1 contract

Samples: Mercer International Inc.

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request demand of the CompanyCompany or the Trustee, be repaid to it or paid to the Trustee, and 59 thereupon such paying agent shall be released from all further liability with respect to such monies.

Appears in 1 contract

Samples: HNC Software Inc/De

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.and

Appears in 1 contract

Samples: Indenture (Cke Restaurants Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and ---------------------------------- discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.. Section 13.4

Appears in 1 contract

Samples: Premiere Technologies Inc

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this IndentureIndenture with respect to the Securities, all monies then held by any paying agent Paying Agent for the benefit of Securities under the Notes (other than the Trustee) provisions of this Indenture shall, upon written request demand of the Company, 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 monies.

Appears in 1 contract

Samples: Indenture (National Healthcare Corp)

Paying Agent to Repay Monies Held. Upon the satisfaction and --------------------------------- discharge of this Indenture, all monies then held by any paying agent of for the Notes Securities (other than the Trustee) shall, upon written request of 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 with respect to such monies.

Appears in 1 contract

Samples: Indenture (System Software Associates Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction --------------------------------- and discharge of this Indenture, all monies then held by any paying agent of the Notes (other than the Trustee) shall, upon written request 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 monies.

Appears in 1 contract

Samples: E Trade Group Inc

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent of the Notes Paying Agent (other than monies held by the TrusteeTrustee not pursuant to Section 8.01) shall, upon written request of the Company's written demand, 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 monies.

Appears in 1 contract

Samples: Western Wireless Corp

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies cash then held by any paying agent of the Notes Paying Agent (if other than the Trustee) shall, upon written request of the CompanyIssuer, 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 monies, if any.

Appears in 1 contract

Samples: Atlas Corp.

Paying Agent to Repay Monies Held. Upon the satisfaction --------------------------------- and discharge of this Indenture, Indenture all monies then held by any paying agent of the Notes Debentures (other than the Trustee) shall, upon written request 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 monies.

Appears in 1 contract

Samples: Zenith Electronics Corp

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any paying agent Paying Agent of the Notes (other than the Trustee) shall, upon written request demand of the Company, 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 monies.

Appears in 1 contract

Samples: Indenture (Sepracor Inc /De/)

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