Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 or 11.03, all funds or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds or Governmental Obligations.
Appears in 10 contracts
Samples: Indenture (Applied Materials Inc /De), Indenture (Applied Materials Inc /De), Indenture (NetApp, Inc.)
Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 or 11.03, all funds or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of Parent or the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds or Governmental Obligations.
Appears in 8 contracts
Samples: Indenture (Mallinckrodt PLC), Indenture (Mallinckrodt PLC), Indenture (Covidien PLC)
Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 or 11.03, all funds or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyCompany or any Guarantor, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds or Governmental Obligations.
Appears in 5 contracts
Samples: Indenture (STERIS PLC), Indenture (STERIS LTD), Indenture (STERIS LTD)
Payment of Funds Held by Paying Agents. In connection with the provisions satisfaction and discharge of Section 11.02 or 11.03, this Indenture all funds moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds moneys or Governmental Obligations.
Appears in 4 contracts
Samples: Indenture (Blackstone Mortgage Trust, Inc.), Indenture (Blackstone Mortgage Trust, Inc.), Indenture (Blackstone Mortgage Trust, Inc.)
Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 or 11.03, all funds or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyCompany or Guarantor, as applicable,, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds or Governmental Obligations.
Appears in 3 contracts
Samples: Indenture (TYCO INTERNATIONAL PLC), Indenture (TYCO INTERNATIONAL PLC), Indenture (TYCO INTERNATIONAL PLC)
Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 or 11.03, all funds funds, U.S. Governmental Obligations or Foreign Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyCompany or the Guarantor, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds funds, U.S. Governmental Obligations or Foreign Governmental Obligations.
Appears in 2 contracts
Samples: Indenture (Thermo Fisher Scientific Inc.), Indenture (Thermo Fisher Scientific (Finance I) B.V.)
Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 or 11.03, all funds or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyCompany or Guarantor, as applicable, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds or Governmental Obligations.
Appears in 2 contracts
Samples: Indenture (Tyco International Finance S.A.), Indenture (Tyco International Finance S.A.)
Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 or 11.03, all funds or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of Guarantors or the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds or Governmental Obligations.
Appears in 2 contracts
Samples: Indenture (IPERIONX LTD), Indenture (Piedmont Lithium LTD)
Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 8.1 hereof, Section 8.2 hereof, Section 8.3 hereof or 11.03Section 8.4, all funds or Governmental Obligations Government Securities then held by any paying agent Paying Agent under the provisions of this the Indenture shall, upon demand of the CompanyCompany or any Guarantor, be paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such funds or Governmental ObligationsGovernment Securities.
Appears in 1 contract
Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 12.02 or 11.0312.03, all funds or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyCompany or any Guarantor, as applicable, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds or Governmental Obligations.or
Appears in 1 contract
Samples: Indenture (ADT Corp)
Payment of Funds Held by Paying Agents. In connection with the provisions satisfaction and discharge of Section 11.02 or 11.03this Indenture, all funds money or Governmental Obligations then held by any paying agent under the provisions of this Indenture shallwill, upon on demand of the Company, be paid to the Trustee and thereupon such paying agent shall will then be released from all further liability with respect to such funds money or Governmental Obligations.
Appears in 1 contract
Samples: Indenture (Snap Inc)
Payment of Funds Held by Paying Agents. In connection with the provisions of Section 11.02 or 11.03, all funds or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of Tyco or the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such funds or Governmental Obligations.
Appears in 1 contract
