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 (other than the Trustee) shall, upon the Company's demand, 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: Indenture (Crown Resources Corp), Indenture (Amkor Technology Inc), Indenture (Navistar Financial Corp)

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Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all excess monies then held by any Paying Agent (if 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 shall be released from all further liability with respect to such moniesamounts.

Appears in 24 contracts

Samples: Indenture (ProSomnus, Inc.), Indenture (ProSomnus, Inc.), Indenture (ProSomnus, 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 Securities (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 13 contracts

Samples: Indenture (Dexcom Inc), Indenture (World Acceptance Corp), Indenture (Cash America International 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 Debentures (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 12 contracts

Samples: Indenture (Mentor Graphics Corp), Indenture (Mentor Graphics Corp), Indenture (Mentor Graphics 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 Company's demand, 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 moniesMonies.

Appears in 10 contracts

Samples: Indenture (Hc2 Holdings, Inc.), First Supplemental 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 of the Securities (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 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 (Concur Technologies 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 Debentures (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 shall be released from all further liability with respect to such monies.

Appears in 10 contracts

Samples: Indenture (Blackrock Inc /Ny), Convertible Senior Debentures (Tower Automotive Inc), Indenture (Graftech International LTD)

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 Debentures (other than the Trustee) shall, upon demand 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 7 contracts

Samples: Indenture (Xcyte Therapies Inc), Indenture (Xcyte Therapies Inc), Indenture (Comcast Cable Communications Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any Paying Agent (other than under the Trustee) provisions of this Indenture shall, upon written demand of the Company's demand, 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 5 contracts

Samples: Indenture (Assisted Living Concepts Inc), Indenture (Sterling House Corp), Indenture (Rent Way Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any Paying Agent for the Notes (other than the Trustee) shall, upon written request of the Company's demand, 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 5 contracts

Samples: Indenture (Kellstrom Industries Inc), Indenture (Atlantic Coast Airlines Inc), Purchase Agreement (Alterra 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 the Notes (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 shall be released from all further liability with respect to such monies.

Appears in 5 contracts

Samples: Indenture (Freeport McMoran Copper & Gold Inc), Indenture (McMoran Exploration Co /De/), Indenture (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 (other than the Trustee) shall, upon the Company's Issuer’s demand, 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 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 demand 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 4 contracts

Samples: Indenture (Tivo Inc), Indenture (Continental Cablevision Inc), Indenture (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 (if 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 shall be released from all further liability with respect to such monies.

Appears in 4 contracts

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

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, Indenture all monies then held by any Paying Agent paying agent of the Securities (other than the Trustee) shall, upon written demand 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 4 contracts

Samples: Indenture (Argo Capital Trust Co), Indenture (Ucbh Trust Co), Indenture (Ucbh Holdings 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 the Paying Agent (if other than the Trustee) shall, upon written request of the Company's demandIssuer, 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 moniesmonies and Ordinary Shares, if any.

Appears in 4 contracts

Samples: Indenture (Jazz Pharmaceuticals PLC), Indenture (Jazz Pharmaceuticals PLC), Indenture (Horizon Pharma 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 (if 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 shall be released from all further liability with respect to such moniesmonies and Common Shares.

Appears in 4 contracts

Samples: Fourth Supplemental Indenture (PennyMac Mortgage Investment Trust), Third Supplemental Indenture (PennyMac Mortgage Investment Trust), Second Supplemental Indenture (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 paying agent of the Notes (other than the TrusteeTrustees) shall, upon written request of the Company's demandIssuer, be repaid to it or paid to the TrusteeTrustees, 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 (Tower Semiconductor LTD), Indenture (Tower Semiconductor LTD), Indenture (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 the Paying Agent (if other than the Trustee) shall, upon written request of the Company's demandIssuer, 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 moniesmonies and ADSs, if any.

Appears in 3 contracts

Samples: Indenture (Amarin Corp Plc\uk), Indenture (Amarin Corp Plc\uk), Indenture (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 (if other than the Trustee) shall, upon written request of the Company's demandCompany and subject to applicable escheatment law, 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: First Supplemental Indenture (Mfa Financial, Inc.), First Supplemental Indenture (Granite Point Mortgage Trust Inc.), First Supplemental Indenture (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 (other than the Trustee) shall, upon the Company's ’s demand, 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: 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 paying agent of the Notes (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 (Viropharma Inc), Indenture (At Home Corp), Indenture (Riverstone Networks 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's demandIssuer, 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: 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 (other than the TrusteeTrustee and not pursuant to Section 8.01) shall, upon the Company's demand, 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: Indenture (Vishay Intertechnology Inc), Indenture (Gap Inc), Indenture (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 (other than for the Trustee) benefit of Securities of such series under the provisions of this Indenture shall, upon written demand of the Company's demand, 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: 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 First Supplemental 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'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: First 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 (other than the Trustee) shall, upon demand of the Company's demand, 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 (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 (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 shall be released from all further liability with respect to such monies.

Appears in 2 contracts

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

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

Appears in 2 contracts

Samples: Indenture (Federal Realty OP LP), Indenture (Kite Realty Group 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 Securities (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 shall be released from all further liability with respect to such moniesMonies.

Appears in 2 contracts

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

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any Paying Agent (other than the TrusteeTrustee and not pursuant to Section 8.01) shall, upon the Company's ’s demand, 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 (Delta Air Lines Inc /De/), Indenture (Delta Air Lines Inc /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 for the Securities (other than the Trustee) shall, upon written request of the Company's demand, 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 2 contracts

Samples: Securities Purchase Agreement (System Software Associates Inc), Indenture (System Software Associates 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 (other than paying agent under the Trustee) provisions of this Indenture shall, upon demand of the Company's demandCorporation, be repaid to it or paid to the Trustee, Trustee and thereupon such Paying Agent paying agent shall be released from all any further liability with respect to such monies.

Appears in 1 contract

Samples: Indenture (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 paying agent of the Notes (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 (Semtech Corp)

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

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

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

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

Appears in 1 contract

Samples: Indenture (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 paying agent of the Debentures (other than the Trustee) shall, upon demand 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 (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 paying agent of the Notes (other than the Trustee) shall, upon demand 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 (E Trade Group 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 (other than under the Trustee) provisions of this Indenture and the Security documents shall, upon written demand of the Company's demandIssuer, 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 (Lexington Corporate Properties Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any Paying Agent for the Debentures (other than the Trustee) shall, upon written request of the Company's demand, 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 (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 paying agent of the Notes (other than the Trustee) shall, upon written request of the 98 108 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 (Conexant Systems 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 demand 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 (Premiere Technologies 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's demand, be repaid to it or paid to the TrusteeCompany, and thereupon such 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 paying agent of the Notes (other than the Trustee) shall, upon demand of the Company's demand, 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 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: First Supplemental 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 (other than the Trustee) shall, upon the Company's demand, 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 (Leasing Solutions Inc)

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

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 (other than for the Trustee) benefit of Securities under the provisions of this Indenture shall, upon written demand of the Company's demand, 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 (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 paying agent of the Notes (other than the Trustee) shall, upon the Company's demand, shall 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 (Compudyne Corp)

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

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies then held by any Paying Agent for the Securities (other than the Trustee) shall, upon written request of the Company's demand, 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 (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 of the Company's demandIssuers, 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 (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 demand of the Company's demand, 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 (Sepracor Inc /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 (other than the Trustee) shall, upon written request of the Company's demand, be repaid to it or paid to the Trustee, together with interest thereon, if any, 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 (Durect 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 demand 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 (Park Electrochemical Corp)

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

Appears in 1 contract

Samples: Indenture (Atlas Corp.)

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