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, 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 13 contracts
Samples: Indenture (Caci International Inc /De/), Indenture (Patriot Coal CORP), Indenture (Borland Software 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 under the provisions of the Securities (other than the Trustee) 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 5 contracts
Samples: Indenture (Rent Way Inc), Indenture (Alternative Living Services Inc), 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 Securities 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), 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 Paying Agent of the Securities 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 then held by any paying agent of the Securities 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: S3 Inc
