Common use of Repayment of Certain Funds Upon Conversion or Exchange Clause in Contracts

Repayment of Certain Funds Upon Conversion or Exchange. Any funds which at any time have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of, and premium, if any, and interest, if any, on any of the Securities (including funds deposited for any sinking fund referred to in Article 12 hereof) and which shall not be required for such purposes because of the conversion or exchange of such Securities as provided in this Article 14 shall after such conversion or exchange be repaid to the Company by the Trustee upon the Company's written request by Company Request.

Repayment of Certain Funds Upon Conversion or Exchange. Any funds which at any time have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of, and premium, if any, and interest, if any, on any of the Securities (including funds deposited for redemption pursuant to Article 11 or for any sinking fund referred to in Article 12 hereof) and which shall not be required for such purposes because of the conversion or exchange of such Securities as provided in this Article 14 shall after such conversion or exchange be repaid to the Company by the Trustee upon the Company's written request by Company Request.

Repayment of Certain Funds Upon Conversion or Exchange. Any funds which at any time have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of, and premium, if any, and interest, if any, on any of the Securities (including funds deposited for any sinking fund referred to in Article 12 hereof) and which shall not be required for such purposes because of the conversion or exchange of such Securities as -96- 105 provided in this Article 14 shall after such conversion or exchange be repaid to the Company by the Trustee upon the Company's written request by Company Request.

Repayment of Certain Funds Upon Conversion or Exchange. Any funds which at any time have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the 107 116 principal of, and premium, if any, and interest, if any, on any of the Securities (including funds deposited for any sinking fund referred to in Article 12 hereof) and which shall not be required for such purposes because of the conversion or exchange of such Securities as provided in this Article 14 shall after such conversion or exchange be repaid to the Company by the Trustee upon the Company's written request by Company Request.

Repayment of Certain Funds Upon Conversion or Exchange. Any funds which at any time have been deposited by the Company or on its -96- 106 behalf with the Trustee or any Paying Agent for the purpose of paying the principal of, and premium, if any, and interest, if any, on any of the Securities (including funds deposited for redemption pursuant to Article 11 or for any sinking fund referred to in Article 12 hereof) and which shall not be required for such purposes because of the conversion or exchange of such Securities as provided in this Article 14 shall after such conversion or exchange be repaid to the Company by the Trustee upon the Company's written request by Company Request.

Repayment of Certain Funds Upon Conversion or Exchange. Any funds which at any time have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of, and premium, if any, and interest, if any, on any of the Securities (including funds deposited for redemption pursuant to Article 11 or for any sinking fund referred to in Article 12 hereof) and which shall not be required for such purposes because of the conversion or exchange of such Securities as provided in this Article 14 shall after such conversion or exchange be repaid to the Company by the Trustee upon the Company's written request by Company Request.