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

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 242 contracts

Samples: Indenture (Harley-Davidson Motorcycle Trust 2024-B), Indenture (Harley-Davidson Motorcycle Trust 2024-B), Indenture (Harley-Davidson Motorcycle Trust 2024-A)

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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 183 contracts

Samples: Indenture (Nissan Auto Receivables 2024-B Owner Trust), Indenture (Nissan Auto Receivables 2024-B Owner Trust), Indenture (Toyota Auto Receivables 2024-D 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 139 contracts

Samples: Indenture (Credit Acceptance Corp), Indenture (Credit Acceptance Corp), Indenture (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 117 contracts

Samples: Indenture (BMW Vehicle Owner Trust 2024-A), Indenture 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 (Capitalsource 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 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 24 contracts

Samples: Indenture (RG&E Storm Funding LLC), Indenture (NYSEG Storm Funding LLC), Indenture (PACIFIC GAS & ELECTRIC Co)

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 (Oportun Financial Corp), Base Indenture (Conns Inc), Base 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 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 (Capitalsource 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, 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), Indenture (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 (CNH Capital Receivables 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 above and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.

Appears in 15 contracts

Samples: Indenture (Chec Funding LLC), Indenture (Household Mortgage Loan Trust 2003-Hc1), Indenture (HFC Revolving Corp Household Home Equity Loan Trust 2002 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 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: Indenture (Franklin Receivables Auto Trust 2003-1), Indenture (Franklin Auto Trust 2003-2), Indenture (Franklin Auto Trust 2004-2)

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 (Saxon Asset Securities Trust 2005-1), Indenture (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 the Notes shall, upon demand of the IssuerCompany, be paid repaid to the Indenture Trustee to be held and applied according to Section 3.03 it and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.

Appears in 11 contracts

Samples: Indenture (Aar Corp), Indenture (Saks Inc), Indenture (Aar 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 11 contracts

Samples: Indenture (Bond Securitization LLC), Indenture (Capital One Auto Receivables LLC), Indenture (Amsouth Auto Corp 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 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 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 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: Indenture (J P Morgan Acceptance Corp I), Indenture (Household Consumer Loan Trust 1997-2), Indenture (Morgan Stanley Abs Capital I 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 (Mitsui Vendor Leasing 1998-1 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 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: Indenture (John Deere Owner Trust 2015-B), Indenture (John Deere Owner Trust 2015), Indenture (John Deere Owner Trust 2014)

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: Indenture (Fieldstone Mortgage Investment CORP), Indenture (Indymac Abs Inc), Indenture (Cwalt 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 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: Indenture (Baxter International Inc), Indenture (Baxter International Inc), Indenture (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 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 Lease Finance 1997-1 LLC), Indenture (Green Tree Financial Corp), Indenture (Olympic Financial LTD)

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 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: 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 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 Pipeline Partners, 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 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 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: Indenture (Metlife Capital Equipment Loan Trusts), Indenture (Caterpillar Financial Funding Corp), Indenture Agreement (Metlife Capital Equipment Loan Trusts)

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: Indenture (California Republic Auto Receivables Trust 2015-2), Indenture (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 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: Indenture (Credit Acceptance Corporation), Indenture (Credit Acceptance Corporation), Indenture (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 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.

Appears in 4 contracts

Samples: Indenture (Kansas City Power & Light Co), Indenture (Consolidated Edison Inc), Indenture (Kansas City Power & Light Co)

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: Indenture (Block, Inc.), Indenture (Coinbase Global, Inc.), Indenture (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 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: Indenture (Capital One Auto Finance Trust 2002-A), Indenture (Capital One Auto Receivables LLC), Indenture (Capital One Auto Receivables Trust 2001-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 SECTION 3.03 hereof and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.

Appears in 3 contracts

Samples: Indenture (Painewebber Mortgage Acceptance Corporation Iv), Indenture (Franchise Finance Corp of America), Indenture (Painewebber Mort Accept Corp Iv Empire Funding 1999-1)

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 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), Base Indenture (CHS Inc), Base 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 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 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)

Appears in 2 contracts

Samples: Indenture (Nissan Auto Receivables Corp Ii), Indenture (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 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: Indenture (Nissan Auto Receivables 2014-B Owner Trust), Indenture (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 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), Indenture (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 3.05 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 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: Indenture (Provident Bank), Indenture (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 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 (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 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: Indenture (Nissan Auto Receivables 2019-a Owner Trust), Indenture (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: Master Indenture (Daimlerchrysler Services North America LLC), Master Indenture (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 the Notes shall, upon written 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 2 contracts

Samples: Indenture (Grupo Financiero Galicia Sa), Indenture (Grupo Financiero Galicia Sa)

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), Indenture (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 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), Indenture Agreement (Asset Backed Securities Corp)

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: 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 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 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 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 (Collegiate Funding of Delaware LLC), Indenture (Chase Education Loan Trust 2007-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 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), Indenture (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: Indenture (Health Management Associates Inc), Indenture (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 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 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), Indenture (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 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), Indenture (SSB Vehicle Securities Inc SSB Auto Loan Trust 2002-1)

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 paying agent under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be repaid to the Issuer 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 2 contracts

Samples: Indenture (Congoleum Corp), Indenture (American Biltrite 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 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 (Aerial Communications Inc), Indenture (American Portable Telecom 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.. 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 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: Indenture (Nissan Auto Receivables 2018-C Owner Trust), Indenture (Nissan Auto Receivables 2018-C Owner Trust)

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: Indenture Amendment (PNC Student Loan Trust I)

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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: Indenture (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 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.

Appears in 1 contract

Samples: 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 and thereupon such Paying Agent shall be released from all further liability with respect to such moneysmonies.

Appears in 1 contract

Samples: 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 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: Indenture (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 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

Samples: Indenture (Hyundai Auto Receivables Trust 2022-A)

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

Samples: Indenture (Fund America Investors Corp Ii)

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture 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 1 contract

Samples: Indenture (Halliburton Co)

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

Samples: Indenture (Latam Airlines Group S.A.)

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: 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 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: 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 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 (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 and thereupon such Paying Agent shall ------------ be released from all further liability with respect to such moneys.

Appears in 1 contract

Samples: Indenture (Financial Asset 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 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

Samples: Indenture (Consolidated Edison Co of New York 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

Samples: Indenture (Financial Asset 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 hereof, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.

Appears in 1 contract

Samples: Indenture (Hercules Technology Growth 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 ‎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

Samples: Indenture (Horizon Technology Finance 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.. 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: Indenture (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 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: Indenture (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 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 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 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 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 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.. Table of Contents

Appears in 1 contract

Samples: Indenture (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 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: Indenture (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 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: Indenture (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 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: Indenture (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 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

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 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 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: Indenture (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 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: Indenture (Ace 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 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 1 contract

Samples: Indenture (Quadramed 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 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

Samples: Indenture of Trust (Main Place Real Estate Investment Trust /Md/)

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

Samples: Indenture (Citigroup Mortgage Loan Trust 2005-11)

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 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 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)

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