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 and shares of Common Stock, if any, then held by any 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 shall be released from all further liability with respect to such monies and shares of Common Stock.

Appears in 4 contracts

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

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Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies and shares of Common Stock, if anyas the case may be, then held by any 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 shall be released from all further liability with respect to such monies and shares of Common Stock, or both, as the case may be.

Appears in 3 contracts

Samples: Indenture (Lumentum Holdings Inc.), Indenture (Amicus Therapeutics Inc), Indenture (Seacor Holdings Inc /New/)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies and shares of Common Stock, if anyas the case may be, then held by any 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 shall be released from all further liability with respect to such monies and shares of Common Stock, or both, as the case may be.

Appears in 2 contracts

Samples: Supplemental Indenture (Alpha Natural Resources, Inc.), Supplemental Indenture (Alpha Natural Resources, Inc.)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenturethe Indenture with respect to the Notes, all monies and shares of Common Stock, 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, 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 shares of Common Stock.

Appears in 2 contracts

Samples: Indenture (Welltower OP LLC), Indenture (Welltower OP LLC)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies and shares of Common StockShares, if anyas the case may be, then held by any 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 shall be released from all further liability with respect to such monies and shares of Common StockShares, or both, as the case may be.

Appears in 2 contracts

Samples: Indenture (Herbalife Ltd.), Indenture (Golar LNG LTD)

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Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenture, all monies and shares of any Common StockShares, if anyas the case may be, then held by any 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 shall be released from all further liability with respect to such monies or such monies and shares of Common StockShares, as the case may be.

Appears in 1 contract

Samples: Indenture (Herbalife Nutrition Ltd.)

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

Appears in 1 contract

Samples: First Supplemental Indenture (WEB.COM Group, Inc.)

Paying Agent to Repay Monies Held. Upon the satisfaction and discharge of this Indenturethe Indenture with respect to the Notes, all monies and shares of the Common Stock, 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, 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 shares of the Common Stock.

Appears in 1 contract

Samples: Indenture (Braemar Hotels & Resorts Inc.)

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