Common use of REPAYMENT BY THE AGENT Clause in Contracts

REPAYMENT BY THE AGENT. Upon the Corporation being discharged from its obligation to make payments in respect of any Notes pursuant to the relevant Terms and Conditions, and provided that there is no outstanding, bona fide and proper claim in respect of any such payments, the Agent shall forthwith on written demand pay to the Corporation sums equivalent to any amounts paid to it by the Corporation for the purposes of such payments.

Appears in 3 contracts

Samples: Agency Agreement (Nationsbank Corp), Agency Agreement (Nationsbank Corp), Agency Agreement (Nationsbank Corp)

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REPAYMENT BY THE AGENT. Upon The Agent shall, forthwith on demand, upon the Corporation Company being discharged from its obligation to make payments in respect of any Notes pursuant to under the relevant Terms and Conditions, and provided that there is no outstanding, bona fide and proper claim in respect of any such payments, the Agent shall forthwith on written demand pay to the Corporation Company sums equivalent to any amounts paid to it by the Corporation for the purposes Company in respect of such paymentsNotes.

Appears in 1 contract

Samples: Agency Agreement (Bankamerica Corp/De/)

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