Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all 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 moneys or Governmental Obligations.
Appears in 760 contracts
Samples: Indenture (WANG & LEE GROUP, Inc.), Indenture (Zura Bio LTD), Indenture (Compass Therapeutics, Inc.)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent Paying Agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 55 contracts
Samples: Indenture (Equitable Holdings, Inc.), And (SiriusPoint LTD), Indenture (Athene Holding Ltd.)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, all 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 moneys or Governmental Obligations.
Appears in 21 contracts
Samples: Indenture (International Flavors & Fragrances Inc), Indenture (International Flavors & Fragrances Inc), Telephone and Data (Telephone & Data Systems Inc)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, all 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 Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 15 contracts
Samples: Indenture (Brickell Biotech, Inc.), Amerant Bancorp Inc., Indenture (Protalix BioTherapeutics, Inc.)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, all moneys or Governmental Obligations then held by any paying agent Paying Agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 10 contracts
Samples: Indenture (Nutrition & Biosciences, Inc.), Indenture (International Flavors & Fragrances Inc), Senior Indenture (Brighthouse Financial, Inc.)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all 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 moneys or Governmental Obligations.. SECTION 11.05
Appears in 5 contracts
Samples: Indenture (Marsh & McLennan Companies Inc), Indenture (Marsh & McLennan Companies Inc), Kmart Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, or the Company's obligation with respect to the Debt Securities of a series, all 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 moneys or Governmental Obligations.
Appears in 4 contracts
Samples: Arvin Capital I, Arvin Capital I, WPSR Capital Trust I
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture 44 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 moneys or Governmental Obligations.
Appears in 3 contracts
Samples: Indenture (Pagaya Technologies Ltd.), Indenture (Proterra Inc), Dutch Bros Inc.
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or 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 moneys or Governmental Obligations.
Appears in 2 contracts
Samples: Indenture (Mediaone Finance Trust Vi), Indenture (Mediaone Finance Trust Ii)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent Paying Agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys or Governmental Obligationsmoneys.
Appears in 2 contracts
Samples: Intercreditor Agreement (Karyopharm Therapeutics Inc.), Indenture (Karyopharm Therapeutics Inc.)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations or other property 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 moneys or Governmental ObligationsObligations or other property.
Appears in 2 contracts
Samples: Frederick's of Hollywood Group Inc /Ny/, Frederick's of Hollywood Group Inc /Ny/
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge provisions of this Indenture Section 11.02 or 11.03, all 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 moneys or Governmental Obligations.
Appears in 2 contracts
Samples: Indenture (Computer Sciences Corp), Computer Sciences Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge provisions of this Indenture Section 11.01 or 11.02, all 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 moneys or Governmental Obligations.
Appears in 1 contract
Samples: Computer Sciences Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, or the Company's obligation with respect to the Debt Securities of a series, all 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 moneys or Governmental Obligations. SECTION 11.05.
Appears in 1 contract
Samples: Illinova Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all 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 moneys or Governmental Obligations.. 42
Appears in 1 contract
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all 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 moneys or Governmental ObligationsObliga tions.
Appears in 1 contract
Samples: Indenture (Kmart Corp)
Payment of Moneys Held by Paying Agents. In --------------------------------------- connection with the satisfaction and discharge of this Indenture Indenture, all 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 moneys or Governmental Obligations.
Appears in 1 contract
Samples: Indenture (Steelcase Inc)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all 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 moneys or Governmental Obligations.. S42
Appears in 1 contract
Samples: Indenture (ARCA Biopharma, Inc.)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyIssuers, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 1 contract
Samples: Indenture (American Realty Capital Properties, Inc.)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all 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 moneys or Governmental Obligations.or
Appears in 1 contract
Samples: Pharmos Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all 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 moneys or Governmental Obligations..
Appears in 1 contract
Samples: Indenture (Century Casinos Inc /Co/)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental U.S. Government Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyIssuer or the Guarantor, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental U.S. Government Obligations.
Appears in 1 contract
Samples: Consumers Energy Co
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all 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 moneys or Governmental Obligations..
Appears in 1 contract
Samples: Aytu Biopharma, Inc
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all 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 moneys or Governmental Obligations.. Section 11.05
Appears in 1 contract
Samples: Bird Global, Inc.
