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 Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesIndenture, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee Trustee, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon written demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with Upon the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerOwner Trustee, be repaid to it or paid to the Indenture Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys with respect to Securities of such series then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries or Coupons, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series Series of Securities or Coupons shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Subordinated Indenture with respect to Subordinated Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Subordinated Indenture with respect to such series of Subordinated Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this the Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it the Issuer or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesthe Notes, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it the Company or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture with respect to Securities Notes of any series, all moneys then held by any paying agent under the provisions of this the Indenture with respect to such series of Securities Notes shall, upon demand of the IssuerCompany, be repaid to it the Company or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon written demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries or Coupons, if any, appertaining thereto, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series Series of Securities or Coupons, if any, appertaining thereto, shall, upon demand of the Issuera Company Order, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it the Issuer or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities then held by any Paying Agent (and not required for such satisfaction and discharge) shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent, other than the Trustee, under the provisions of this Indenture with respect to such series of Securities shall, upon and in accordance with the demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesthe Notes, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to at the time of such series of Securities satisfaction and discharge shall, upon demand of the IssuerCompany, be repaid to it the Company or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesseries and the Coupons, if any, appertaining thereto, all moneys with respect to such series then held by any paying agent Paying Agent for such series under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities then held by any Paying Agent (and not required for such satisfaction and discharge) shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent agent, other than the Trustee, under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerIssuer or the Guarantor, be repaid to it the Issuer or, to the extent that such moneys were deposited by it, the Guarantor, or paid to the Trustee Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries or Coupons, all moneys then held by any paying agent Paying Agent (other than the Issuer) under the provisions of this Indenture with respect to such series Series of Securities or Coupons shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series Series of Securities shall, upon written demand of the IssuerCompany or the Guarantor, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture with respect to Securities of any series, all moneys or Governmental Obligations then held by any paying agent under the provisions of this the Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it the Company or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture or any defeasance under Article Twelve with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture or the Legal Defeasance or Covenant Defeasance with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it the Issuer or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerIssuers, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this the Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it the Issuer or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities then held by any Paying Agent (and not required for such satisfaction and discharge) shall, upon demand of the IssuerCompany or the Guarantor, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with ---------------------------------------- the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesIndenture, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series Series of Securities shall, upon demand of the IssuerCompany or the Guarantor, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries, all moneys then held by any paying agent Paying Agent (other than the Company) under the provisions of this Indenture with respect to such series Series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSecurities, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of the Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSecurities, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerIssuer Order, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it the Company or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerIssuers, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with ---------------------------------------- the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys with respect to Securities of such series then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSecurities, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities then held by any Paying Agent (and not required for such satisfaction and discharge) shall, upon demand receipt of a Company Request for the Issuersame, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this the Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it the Company or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Securities of any series, all moneys or Government Obligations then held by any paying agent Paying Agent (other than the Trustee, if the Trustee be a Paying Agent) under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneysmoneys and/or Government Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany or the Trustee, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries, all moneys then held by any paying agent Paying Agent (other than the Corporation) under the provisions of this Indenture with respect to such series Series of Securities shall, upon demand of the IssuerCorporation, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesIndenture, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series Series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall thereafter be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities Notes of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities Notes shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Perpetual Subordinated Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Perpetual Subordinated Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it the Issuer or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent agent, other than the Trustee, under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerIssuer or the Guarantor, be repaid to it the Issuer or, to the extent that such moneys were deposited by it, the Guarantor, or paid to the Trustee Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture and the Guarantees with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerIssuer or the Guarantors, be repaid to it the Issuer and the Guarantors or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesseries and the Coupons, if any, appertaining thereto, all moneys with respect to such series then held by any paying agent Paying Agent for such series under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany or Guarantor, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.. ARTICLE TWELVE

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Securities of any seriesa Series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to the Securities of such series of Securities Series shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesthe Securities, all moneys then held by any paying agent Paying Agent for such Securities under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany or Guarantor, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesthe Securities, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of the Securities shall, upon demand of the IssuerBank, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture or any defeasance under Article 12 with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesthe Convertible Bonds, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities Convertible Bonds shall, upon demand of the Issuer, be repaid to it or paid to an account in the name of the Indenture Trustee (in its capacity as a trustee under the Indenture) to be held and applied according to the terms of this Indenture and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneysmonies.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesthe Securities, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of the Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Indenture Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Subordinated Indenture with respect to Subordinated Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Subordinated Indenture with respect to such series of Subordinated Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries or Coupons, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series Series of Securities or Coupons shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee Trustees and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSecurities, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon written demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction satisfaction, and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.such

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesseries and the Coupons, if any, appertaining thereto, all moneys with respect to such series then held by any paying agent Paying Agent for such series under the provisions of this Indenture with respect to such series of Securities shall, upon 105 95 demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesthe Securities, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series following payment of all obligations under this Indenture and the Securities shall, upon written demand of the IssuerCompany, be repaid to it the Company or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities such series of any seriesSecurities, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to any such series of Securities shall, upon demand of the IssuerCompany or the Trustee, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities such series of any seriesSecurities, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to any such series of Securities shall, upon demand of the IssuerCompany or the Trustee, be repaid to it or paid to the Trustee 53 and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys with respect to such series then held by any paying agent Paying Agent for such series under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent agent, other than the Trustee, under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it the Issuer, or paid to the Trustee Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerIssuer or the Guarantor, as the case may be, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys with respect to Securities of such series then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCorporation, be repaid to it or paid to the U.S. Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities Notes of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities Notes shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries, all moneys then held by any paying agent Paying Agent (other than the Company) under the provisions of this Indenture with respect to such series Series of Securities shall, upon written demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent, other than the Trustee, under the provisions of this Indenture with respect to such series of Securities shall, upon and in accordance with the demand of the IssuerCorporate, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerIssuer or the Guarantor, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with ---------------------------------------- the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries or Coupons, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series Series of Securities or Coupons shall, upon demand of the Issuer, be repaid to it the Issuer or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture with respect to Securities Notes of any series, all moneys then held by any paying agent Paying Agent under the provisions of this the Indenture with respect to such series of Securities Notes shall, upon demand of the IssuerCompany, be repaid to it the Company or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneysmoneys or Governmental Obligations.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this the Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this the Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it the Issuer or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.. 55

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries or Coupons, all moneys then held by any paying agent Paying Agent (other than the Company) under the provisions of this Indenture with respect to such series Series of Securities or Coupons shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of a series under this Indenture with respect to Securities of any seriesIndenture, all moneys then held by any paying agent Paying Agent (other than the Trustee, if the Trustee be a Paying Agent) under the provisions of this Indenture with in respect to of Securities of such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities the Notes of any seriesSeries, all moneys then held by any paying agent under the provisions of this Indenture Indenture, with respect to the Notes of such series of Securities Series, shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesseries and the Coupons, if any, appertaining thereto, all moneys with respect to such series then held by any paying agent Paying Agent for such series under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.. ARTICLE TWELVE

Repayment of Moneys Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys monies then held by any paying agent agent, other than the Trustee, under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the IssuerIssuer or the Guarantor, be repaid to it the Issuer, or to the extent that such monies were deposited by it, the Guarantor, or paid to the Trustee Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneysmonies.

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Fixed-Term Subordinated Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Fixed-Term Subordinated Indenture with respect to such series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.