Common use of Repayment of Money Held by Paying Agent Clause in Contracts

Repayment of Money Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture or the Covenant Defeasance Option or Legal Defeasance Option, all money then held by any Paying Agent other than the Trustee under this Indenture shall, upon written demand of the Issuer, be paid to the Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such money.

Repayment of Money Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture or the Covenant Defeasance Option or Legal Defeasance Option, all money then held by any Paying Agent other than the Trustee under this Indenture shall, upon written demand of the Issuer, be paid to the Trustee to be held and applied 28 <PAGE> according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such money.. ARTICLE V

Repayment of Money Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture or with respect to the Covenant Defeasance Option or Legal Defeasance OptionNotes, all money moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon written demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such moneymoneys.