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: Indenture (IMH Financial Corp), Indenture (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: Indenture (Gevo, Inc.), Indenture (Gevo, Inc.), Exchange and Purchase Agreement (Gevo, 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: Indenture (Electroglas Inc), Indenture (Ibasis Inc), Indenture (National Semiconductor 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 Paying Agent (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 2 contracts

Samples: Indenture (Dura Pharmaceuticals Inc/Ca), Indenture (Dura Pharmaceuticals 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 (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/), Indenture (Sepracor Inc /De/)

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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 of the Notes (other than the Trustee) shall, upon written request demand of the CompanyCompany or the Trustee, 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 (S3 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 Written Order of the CompanyCorporation, 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: Trust Indenture (Finova Group Inc)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies or U.S. Obligations 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: Indenture (Ibasis Inc)

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