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

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.

Appears in 14 contracts

Samples: Indenture (Healthcare Trust of America Holdings, LP), Indenture (Healthcare Trust of America Holdings, LP), Indenture (Healthcare Trust of America Holdings, LP)

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Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersHolders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof3) and interest on the Notes.

Appears in 14 contracts

Samples: Indenture (Digital Realty Trust, L.P.), Indenture (Digital Realty Trust, L.P.), Indenture (Digital Realty Trust, L.P.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Supplemental Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.

Appears in 11 contracts

Samples: Supplemental Indenture, Supplemental Indenture, Supplemental Indenture

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersHolders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.

Appears in 6 contracts

Samples: Subordinated Indenture (Healthcare Realty Holdings, L.P.), Subordinated Indenture (Healthcare Realty Holdings, L.P.), Senior Indenture (Healthcare Realty Holdings, L.P.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.

Appears in 5 contracts

Samples: Indenture (KKR Financial Holdings LLC), Indenture (Ventas Inc), Nineteenth Supplemental Indenture (Istar Financial Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof9.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholdersholders, all monies deposited with it pursuant to Section Sections 3.01, 3.03 and 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes Securities to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the NotesSecurities.

Appears in 5 contracts

Samples: Indenture (Northstar Realty Finance Corp.), Indenture (Northstar Realty Finance Corp.), Indenture (Northstar Realty)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.

Appears in 3 contracts

Samples: Indenture (First Industrial Lp), Indenture (Medical Properties Trust Inc), Indenture (Medical Properties Trust Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 III hereof) and interest on the Notes.

Appears in 3 contracts

Samples: Indenture (Sabra Health Care REIT, Inc.), Indenture (Care Capital Properties, Inc.), Indenture (DCT Industrial Trust Inc.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersDebentureholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes Debentures to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the NotesDebentures.

Appears in 2 contracts

Samples: Indenture (Digital Realty Trust, Inc.), Indenture (Digital Realty Trust, Inc.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersHolders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof3) and interest on the Notes.

Appears in 2 contracts

Samples: Indenture (Digital Realty Trust, L.P.), Indenture (Digital Realty Trust, L.P.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption and payment of a Change of Control Offer on the Change of Control Payment Date, in each case, pursuant to Article 3 hereof) and interest and Additional Interest, if any, on the Notes.

Appears in 2 contracts

Samples: Indenture (AFC Gamma, Inc.), Indenture (Innovative Industrial Properties Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.

Appears in 2 contracts

Samples: Indenture (BioMed Realty Trust Inc), Indenture (BioMed Realty Trust Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest Interest on the Notes.

Appears in 2 contracts

Samples: Indenture (Kilroy Realty Corp), Indenture (Kilroy Realty Corp)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.

Appears in 2 contracts

Samples: Indenture (Extra Space Storage Inc.), Indenture (Pennsylvania Real Estate Investment Trust)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof9.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholdersholders, all monies deposited with it pursuant to Section Sections 3.01, 3.02 and 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes Securities to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the NotesSecurities.

Appears in 1 contract

Samples: Indenture (Northstar Realty)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof7.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 7.01 and shall apply the deposited monies money in accordance with this Supplemental Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.

Appears in 1 contract

Samples: First Supplemental Indenture (KKR Financial Holdings LLC)

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Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, 12.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 12.01 and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or Designated Event Repurchase Price upon redemption or repurchase pursuant to Article 3 hereofand Article 4) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (SL Green Operating Partnership, L.P.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price repurchase price upon redemption repurchase pursuant to Article 3 hereof3) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (GLG Partners, Inc.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, 11.03 the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Strategic Hotels & Resorts, Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersHolders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or the Special Mandatory Redemption Price upon redemption pursuant to Article 3 hereof) 3), premium, if any, and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Digital Realty Trust, L.P.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof3) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (BioMed Realty Trust Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, 12.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 12.01 and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Fundamental Change Purchase Price upon redemption purchase pursuant to Article 3 hereof4) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Invesco Mortgage Capital Inc.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.4, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 11.1 and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Luminent Mortgage Capital Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, 13.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 13.01 and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or Repurchase Price upon redemption or repurchase pursuant to Article 3 hereof3, Article 4 and Article 5) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Sl Green Realty Corp)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or Repurchase Price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Duke Realty Limited Partnership/)

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