PAYMENT OF MONIES 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 62 contracts
Samples: Indenture (Capitol Trust Xv), Capitol Bancorp LTD, Independent Bank Corp /Mi/
PAYMENT OF MONIES 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 32 contracts
Samples: Indenture (S Y Bancorp Inc), Great Southern (Great Southern Capital Trust IV), Indenture (Tompkins Financial Corp)
PAYMENT OF MONIES HELD BY PAYING AGENTS. In connection with the satisfaction and discharge of this Indenture, all moneys monies or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyCorporation, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys monies or Governmental Obligations.
Appears in 11 contracts
Samples: Indenture (American Community Bancshares Inc), Crescent Capital Trust I, Apab Capital Trust I
PAYMENT OF MONIES 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 6 contracts
Samples: Community First Bankshares Inc, Pikeville National Corp, CFB Capital Iv
PAYMENT OF MONIES HELD BY PAYING AGENTS. In connection with the satisfaction and discharge of this Indenture, Indenture all moneys money 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 money or Governmental Obligations.
Appears in 1 contract
Samples: Ncbe Capital Trust I
