Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 239 contracts
Samples: Indenture (Harley-Davidson Motorcycle Trust 2024-A), Indenture (Harley-Davidson Motorcycle Trust 2024-A), Indenture (Harley-Davidson Motorcycle Trust 2023-B)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 or 4.02 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 174 contracts
Samples: Nissan Auto Receivables 2024-a Owner Trust, Nissan Auto Receivables 2024-a Owner Trust, Toyota Auto Receivables 2024-B Owner Trust
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 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 moneys.
Appears in 138 contracts
Samples: Indenture (Credit Acceptance Corp), Indenture (Credit Acceptance Corp), Credit Acceptance Corp
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 111 contracts
Samples: Indenture (BMW Vehicle Owner Trust 2024-A), Trust Agreement (BMW Vehicle Owner Trust 2024-A), Indenture (BMW Vehicle Owner Trust 2023-A)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 hereof and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 30 contracts
Samples: Indenture (H&r Block Inc), Indenture (H&r Block Inc), Indenture (H&r Block Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 8.1 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 21 contracts
Samples: Base Indenture (Conns Inc), Letter Agreement (Oportun Financial Corp), Letter Agreement (Oportun Financial Corp)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture or the Covenant Defeasance Option or Legal Defeasance Option with respect to the NotesRecovery Bonds, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 20 contracts
Samples: Indenture (PG&E Recovery Funding LLC), Indenture (PG&E Recovery Funding LLC), Indenture (SCE Recovery Funding LLC)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 18 contracts
Samples: Indenture (American Capital Strategies LTD), Indenture (American Capital Strategies LTD), Indenture (American Capital Strategies LTD)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent (other than the Indenture Trustee, if the Trustee be a Paying Agent) under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCompany, be repaid to it or paid to the Indenture 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 moneys.
Appears in 17 contracts
Samples: Indenture (Ford Motor Co), Indenture (Carnival PLC), Directors and Employees (Carnival PLC)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 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 moneys.
Appears in 16 contracts
Samples: Indenture (Case Receivables Ii Inc), Indenture (CNH Capital Receivables Inc), Indenture (Case Receivables Ii Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 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 moneys.
Appears in 14 contracts
Samples: Note Depository Agreement (Franklin Auto Trust 2004-2), Note Depository Agreement (Franklin Receivables Auto Trust 2003-1), Note Depository Agreement (Franklin Auto Trust 2003-2)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneysmonies.
Appears in 13 contracts
Samples: Indenture (Sast 2006-3), Indenture (Greenwich Capital Acceptance Thornburg Sec Tr 2003-4), Sale and Servicing Agreement (Structured Asset Sec Corp Thornburg Mort Sec Trust 2003 6)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 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 moneys.
Appears in 11 contracts
Samples: Indenture (Wells Fargo Auto Receivables Corp), Capital One Auto Receivables LLC, Ace Securities Corp Rv & Marine Trust 2001-Rv1
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee Administrator under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee Administrator 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 moneys.
Appears in 10 contracts
Samples: Indenture (SLC Student Loan Receivables I Inc), Indenture (SLC Student Loan Trust 2007-2), Indenture (SLC Private Student Loan Trust 2006-A)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent Administrator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 10 contracts
Samples: J P Morgan Acceptance Corp I, Indenture (Morgan Stanley Abs Capital I Inc), Pooling and Servicing Agreement (Household Consumer Loan Trust 1997-2)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 10 contracts
Samples: Indenture (Hercules Capital, Inc.), Indenture (Horizon Technology Finance Corp), Indenture (Hercules Capital, Inc.)
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 8 contracts
Samples: Indenture (Deutsche Recreational Asset Funding Corp), Indenture (Firstplus Investment Corp), Indenture (Firstplus Investment Corp)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the IssuerIssuing Entity, be paid to the Indenture 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 moneys.
Appears in 8 contracts
Samples: Deere Owner Trust 2015 (John Deere Owner Trust 2015), Indenture (John Deere Owner Trust 2013), John Deere Owner Trust 2015-B
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesIndenture, all moneys then held by any Paying Agent Agent, other than the Indenture Trustee Trustee, under the provisions of this Indenture with respect to such Notes shall, upon and in accordance with demand of the IssuerCompany, be paid to the Indenture Trustee to be held and applied according to Section 3.03 Trustee, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 7 contracts
Samples: Baxter (Baxter International Inc), Indenture (Baxter International Inc), Baxter (Baxter International Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee Trust Administrator under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee Trust Administrator 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 moneys.
Appears in 7 contracts
Samples: Indymac Abs Inc, Fieldstone Mortgage Investment CORP, Indenture (Indymac MBS Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 6 contracts
Samples: Indenture (Green Tree Financial Corp), Execution Copy (Olympic Financial LTD), Indenture (Green Tree Financial Corp)
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 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 moneys.
Appears in 6 contracts
Samples: SLM Funding Corp, Prudential Securities Secured Financing Corp, SLM Funding Corp
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes Securities shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 8.1 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 6 contracts
Samples: Indenture (Oportun Financial Corp), Indenture (Oportun Financial Corp), Indenture (Oportun Financial Corp)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such the Notes shall, upon demand of the Issuer, be repaid to it or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such moneys.
Appears in 6 contracts
Samples: Indenture (Boardwalk Pipeline Partners, LP), Indenture (Boardwalk Pipelines Lp), Indenture (Boardwalk Pipeline Partners, LP)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Class A Notes shall, upon 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 moneys.
Appears in 5 contracts
Samples: Credit Acceptance Corporation, Credit Acceptance Corporation, Credit Acceptance Corporation
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.03, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 5 contracts
Samples: Metlife Capital Equipment Loan Trusts, Metlife Capital Equipment Loan Trusts, Caterpillar Financial Funding Corp
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 IssuerIssuer or the Indenture Trustee, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 5 contracts
Samples: Trust Agreement (California Republic Auto Receivables Trust 2015-2), Trust Agreement (California Republic Funding LLC), Indenture (California Republic Funding LLC)
Repayment of Moneys Held by Paying Agent. In ---------------------------------------- connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 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 moneys.
Appears in 5 contracts
Samples: Indenture (SLM Funding Corp), Indenture (SLM Funding Corp), Indenture (SLM Funding Corp)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the IssuerOwner Trustee, be paid to the Indenture 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 moneys.
Appears in 4 contracts
Samples: Capital One Auto Finance Trust 2002-A, Capital One Auto Receivables Trust 2001-B, Capital One Auto Finance Trust 2002-C
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such following payment of all obligations under this Indenture and the Notes shall, upon written demand of the IssuerCompany, be repaid to the Company or paid to the Indenture 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 moneysmoneys or Governmental Obligations.
Appears in 4 contracts
Samples: Block, Inc., Coinbase Global, Inc., Square, Inc.
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such the Notes shall, upon demand of the IssuerCompany, be repaid to it or paid to the Indenture 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 moneys.
Appears in 3 contracts
Samples: Indenture (Raghsa S.A.), Indenture (Raghsa S.A.), Indenture (Fisher Scientific International Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 8.3 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Base Indenture (CHS Inc), CHS Inc, Indenture (A I Receivables Transfer Corp)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 or 4.02 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. 22 (NAROT 2020-B Indenture) ARTICLE V
Appears in 2 contracts
Samples: Nissan Auto Receivables Corp Ii, Nissan Auto Receivables Corp Ii
Repayment of Moneys Held by Paying Agent. In ---------------------------------------- connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 2 contracts
Samples: Indenture (Usa Group Secondary Market Services Inc), Asset Backed Securities Corp
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any the Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon 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 the Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Wachovia Student Loan Trust 2005-1), Wachovia Education Loan Funding LLC
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.. 26 (2023-A Indenture)
Appears in 2 contracts
Samples: Indenture (Hyundai Auto Receivables Trust 2023-A), Indenture (Hyundai Auto Receivables Trust 2023-A)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the any Notes, all 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 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 moneys.
Appears in 2 contracts
Samples: Indenture (Crestar Bank /Va), Crestar Bank /Va
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 hereof and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Chase Education Loan Trust 2007-A), Collegiate Funding of Delaware LLC
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent Administrator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Master Servicing Agreement (Provident Bank), Master Servicing Agreement (Indymac Abs Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee or the Bond Administrator 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 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (SSB Vehicle Securities Inc SSB Auto Loan Trust 2002-1), Indenture (SSB Vehicle Securities Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 or 4.02 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. 21 (NAROT 2018-C Indenture)
Appears in 2 contracts
Samples: Nissan Auto Receivables 2018-C Owner Trust, Nissan Auto Receivables 2018-C Owner Trust
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this the Indenture with respect to such Notes shall, upon demand of the IssuerCompany, be repaid to the Company or paid to the Indenture 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 moneysmoneys or Governmental Obligations.
Appears in 2 contracts
Samples: Supplemental Indenture (Seagate Technology), Indenture (Seagate Technology PLC)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Senior Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Senior Notes shall, upon demand of the IssuerLease Trustee, 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 moneys.
Appears in 2 contracts
Samples: Indenture (RCL Trust 1996 1), Indenture (RCL Trust 1996 1)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 or 4.02 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. 20 (Nissan 2014-B Indenture)
Appears in 2 contracts
Samples: Nissan Auto Receivables 2014-B Owner Trust, Nissan Auto Receivables 2014-B Owner Trust
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and Section 8.02 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Officemax Inc), Indenture (Officemax Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the IssuerOwner Trustee, 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 moneys.
Appears in 2 contracts
Samples: Indenture (M&i Auto Loan Trust 2002-1), Bond Securitization LLC
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 or 4.02 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. 21 (NAROT 2019-A Indenture)
Appears in 2 contracts
Samples: Nissan Auto Receivables 2019-a Owner Trust, Nissan Auto Receivables 2019-a Owner Trust
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Master Indenture with respect to the a Series of Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Master Indenture and the related Indenture Supplement with respect to such Series of Notes shall, upon demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 2 contracts
Samples: Daimlerchrysler Services North America LLC, Daimlerchrysler Services North America LLC
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 or 4.02 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. (NAROT 2018-B Indenture)
Appears in 2 contracts
Samples: Nissan Auto Receivables Corp Ii, Nissan Auto Receivables Corp Ii
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.. 25 (2018-A Indenture)
Appears in 2 contracts
Samples: Indenture (Hyundai Abs Funding LLC), Indenture (Hyundai Auto Receivables Trust 2018-A)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this the Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 2 contracts
Samples: Indenture (American Portable Telecom Inc), Indenture (Aerial Communications Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.. 24 (2018-B Indenture)
Appears in 2 contracts
Samples: Indenture (Hyundai Auto Receivables Trust 2018-B), Indenture (Hyundai Auto Receivables Trust 2018-B)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent Admini- strator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Cwabs Inc), Pooling and Servicing Agreement (Household Consumer Loan Trust 1997-2)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this the Indenture with respect to such the Notes shall, upon demand of the IssuerCompany, be repaid to the Company or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.
Appears in 2 contracts
Samples: Health Management Associates Inc, Health Management Associates Inc
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.. (2019-B Indenture)
Appears in 2 contracts
Samples: Indenture (Hyundai Abs Funding LLC), Indenture (Hyundai Abs Funding LLC)
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneysmonies.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent Person other than the Indenture Trustee Securities Administrator under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee Securities Administrator to be held and applied according to Section 3.03 and thereupon such Paying Agent Person shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesNotes of any Series, all moneys then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such Series of Notes shall, upon written demand of the Issuer, be repaid to it or paid to the Indenture Trustee to be held and applied according to Section 3.03 3.11 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such the Notes shall, upon demand of the Issuer, be repaid to it or paid to the Indenture 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 moneys.
Appears in 1 contract
Samples: Indenture (Metrogas Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.upon
Appears in 1 contract
Samples: Indenture (Imc Home Equity Loan Owner Trust 1997-8)
Repayment of Moneys Held by Paying Agent. In connection with ---------------------------------------- the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 hereof and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Bcap LLC
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall ------------ be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (MCG Capital Corp)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. Table of Contents ARTICLE V
Appears in 1 contract
Samples: NewStar Financial, Inc.
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 hereof, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 hereof and thereupon such Paying Agent ------------ shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the IssuerIssuer Trust, be paid to the Indenture Trustee to be held and applied according to Section 3.03 hereof and thereupon such Paying Agent shall be ------------ released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Ascent Entertainment Group Inc
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with 4131-7662-3437 respect to such Notes Securities shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 8.1 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Oportun Financial Corp)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon and, thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Cityscape Corp)
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Administration Agreement (SSB Vehicle Securities Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the IssuerOwner Trustee, be paid to the Indenture 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 moneys.
Appears in 1 contract
Samples: Servicing Agreement (Capital One Auto Receivables LLC)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Indenture Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Indenture Notes shall, upon 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 moneys.
Appears in 1 contract
Samples: Case Receivables Ii Inc
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesIndenture, all moneys then held by any Paying Agent (other than moneys payable in respect of Deposit Securities delivered to the Indenture Trustee under the provisions of this Indenture with respect pursuant to such Notes shall, Section 13.01) shall upon demand of the Issuer, Issuer or the Trustee be paid to the Indenture 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 moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.. 20[__]-[ ] Indenture)
Appears in 1 contract
Samples: Hyundai Abs Funding Corp
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture 30 38 with respect to the a Series of Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Series of Notes shall, upon 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 moneys.
Appears in 1 contract
Samples: PNC Student Loan Trust I
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 8.1 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Oportun Financial Corp
Repayment of Moneys Held by Paying Agent. In ---------------------------------------- connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent Administrator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Administration Agreement (Merrill Lynch Mortgage Investors Inc)
Repayment of Moneys Held by Paying Agent. In connection with the ---------------------------------------- satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Thornburg Mortgage Asset Corp
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 Section 3.05 hereof and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 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 moneys.. 21 E*Trade 2004-1 Indenture
Appears in 1 contract
Samples: Indenture (Deutsche Recreational Asset Funding Corp)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 hereof and thereupon such Paying ------------ Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Fremont Mortgage Securities Corp
Repayment of Moneys Held by Paying Agent. In connection with ---------------------------------------- the satisfaction and discharge of this Indenture with respect to the Notes, all 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 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 moneys.. SECTION 4.4
Appears in 1 contract
Samples: SLM Funding Corp
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent paying agent, other than the Indenture Trustee Trustee, under the provisions of this Indenture with respect to such Notes shall, upon and in accordance with demand of the IssuerCompany, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such moneys.. 73 Exhibit 4.2.15.1
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent Admini- strator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. ARTICLE V
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Household Consumer Loan Trust 1997-1)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Senior Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Senior Notes shall, upon demand of the IssuerLease Trustee, 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 moneys.. 35
Appears in 1 contract
Samples: Indenture (Fcal LLC)
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Class A Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Class A Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 above and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 hereof and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee Trust Administrator under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee Trust Administrator 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 moneys.
Appears in 1 contract
Samples: Fieldstone Mortgage Investment CORP
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent Administrator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Chase Funding Inc
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such moneys.. 26 (2022-A Indenture)
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture 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 moneys.applied
Appears in 1 contract
Samples: Indenture (Harley-Davidson Motorcycle Trust 2009-4)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes and not applied to the payment of the Notes at the time of such satisfaction and discharge shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 hereof and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (H&r Block Inc)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesIndenture, all moneys then held by any Paying Agent (other than moneys payable in respect of Deposit Securities delivered to the Indenture Trustee under the provisions of this Indenture with respect pursuant to such Notes shall, Section 13.01) shall upon demand of the Issuer, Issuer or the Trustee be paid to the Indenture 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 moneys.. 95 105
Appears in 1 contract
Samples: Main Place Funding LLC
Repayment of Moneys Held by Paying Agent. In connection with ---------------------------------------- the satisfaction and discharge of this Indenture with respect to the Notes, all 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 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 moneys.
Appears in 1 contract
Samples: SLM Funding Corp
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesIndenture, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such the Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.2 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Bluegreen Corp)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any the Paying Agent (other than the Indenture Trustee acting in the capacity of Paying Agent) under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture 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 moneys.
Appears in 1 contract
Samples: Key Consumer Receivables LLC
Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the a Series of Notes, all moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Series of Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: MCG Capital Corp
Repayment of Moneys Held by Paying Agent. In ---------------------------------------- connection with the satisfaction and discharge of this Indenture with respect to the Notes, all 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 demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 hereof and thereupon such Paying Agent shall ------------ be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Ace Securities Corp