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 Company, 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.
Appears in 92 contracts
Samples: Satisfaction and Discharge of Indenture (60 Degrees Pharmaceuticals, Inc.), Senior Indenture (VCI Global LTD), Default and Remedies (SharpLink Gaming, Inc.)
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 Company, 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.
Appears in 34 contracts
Samples: Tapestry, Inc., Tapestry, Inc., Senior Indenture (Achieve Life Sciences, Inc.)
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 Company, 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.
Appears in 30 contracts
Samples: Successor (Southwest Gas Corp), Indenture (Pennsylvania Electric Co), Indenture (Metropolitan Edison Co)
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 CompanyIssuer, 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.
Appears in 24 contracts
Samples: Indenture (Teva Pharmaceutical Finance Co B.V.), Indenture (Teva Pharmaceutical Finance Co B.V.), Indenture (Teva Pharmaceutical Industries LTD)
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, 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 Company, 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.
Appears in 17 contracts
Samples: Indenture (Ford Motor Co), Indenture (Carnival PLC), Directors and Employees (Carnival PLC)
Repayment of Moneys Held by Paying Agent. In connection with 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 CompanyOwner 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.
Appears in 15 contracts
Samples: Indenture and Security Agreement (Federal Express Corp), Indenture and Security Agreement (Federal Express Corp), Indenture and Security Agreement (Federal Express Corp)
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 Company, 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.
Appears in 14 contracts
Samples: Achieve Life Sciences, Inc., Biolife Solutions Inc, Oncogenex Pharmaceuticals, Inc.
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 Company, 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.
Appears in 14 contracts
Samples: Indenture (Kellanova), Indenture (Joy Global Inc), Joy Global Inc
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 Company, 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.
Appears in 14 contracts
Samples: Indenture (Aon PLC), Indenture, Trust Agreement (Laclede Gas Co)
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 CompanyIssuer, 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.
Appears in 13 contracts
Samples: Indenture (Intuit Inc), Intuit (Intuit Inc), Indenture (Trinet Group, Inc.)
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 Company, 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.
Appears in 12 contracts
Samples: Indenture (Seagate Technology PLC), Indenture (Seagate Technology PLC), Supplemental Indenture (Seagate Technology PLC)
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 Company, 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.
Appears in 11 contracts
Samples: Indenture (Cisco Systems Inc), Indenture (Cisco Systems Inc), Indenture (Cisco Systems Inc)
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 the Notes shall, upon demand of the Company, 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.
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 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 Company, 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.
Appears in 10 contracts
Samples: Avangrid, Inc., Indenture (Avangrid, Inc.), Avangrid, Inc.
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 Company, 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.
Appears in 9 contracts
Samples: Indenture (Sirius International Insurance Group, Ltd.), Quanta Capital Holdings LTD, Aspen Insurance Holdings LTD
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 CompanyIssuer, 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.
Appears in 9 contracts
Samples: Indenture (Astrazeneca PLC), Indenture (Smith & Nephew PLC), Indenture (Nokia Corp)
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 Companya 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.
Appears in 9 contracts
Samples: MidWestOne Financial Group, Inc., Alerus Financial Corp, MidWestOne Financial Group, Inc.
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 CompanyIssuer, 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.
Appears in 8 contracts
Samples: Indenture (Tyco International LTD /Ber/), Indenture (Service Corporation International), Science Applications International Corp
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 Company, 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.
Appears in 8 contracts
Samples: Indenture (TD AMERITRADE Online Holdings Corp.), Indenture (Calpine Corp), Indenture (First American Financial Corp)
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 CompanyIssuer, 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.
Appears in 6 contracts
Samples: Indenture (Ahold Finance Usa Inc), Indenture (Textron Financial Canada Funding Corp), Textron Financial Canada Funding Corp
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 Company, 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.
Appears in 6 contracts
Samples: Indenture (Tesla, Inc.), Indenture, Indenture (Micron Technology Inc)
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 CompanyIssuer, 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.
Appears in 6 contracts
Samples: Indenture (Sheraton Holding Corp), Indenture (Starwood Hotels & Resorts), Itt Corp /Nv/
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 CompanyIssuer, 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.
Appears in 5 contracts
Samples: Indenture (Idacorp Trust Iii), Indenture (Idacorp Trust Iii), Indenture (Idacorp Trust Iii)
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 following payment of Securities all obligations under this Indenture and the Notes shall, upon written demand of the Company, 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.
Appears in 4 contracts
Samples: Block, Inc., Coinbase Global, Inc., Square, Inc.
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to 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 CompanyCompany 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.
Appears in 4 contracts
Samples: Senior Indenture (Markel Corp), Senior Indenture (ALTERRA CAPITAL HOLDINGS LTD), Senior Indenture (Alterra Finance LLC)
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 CompanyIssuer 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.
Appears in 4 contracts
Samples: Indenture (Ahold Finance Usa Inc), Ahold Finance Usa Inc, Royal Ahold
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 CompanyIssuer, 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.
Appears in 4 contracts
Samples: Indenture (Whirlpool Corp /De/), Indenture (Whirlpool Emea Finance S.A R.L.), Indenture (Whirlpool Corp /De/)
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 Company, 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.
Appears in 4 contracts
Samples: Indenture (Flex Ltd.), Indenture (Flex Ltd.), Indenture (Cisco Systems, Inc.)
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 the Notes shall, upon demand of the Company, 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.
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 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 CompanyCompany 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.
Appears in 3 contracts
Samples: Platinum Underwriters Holdings LTD, Platinum Underwriters Holdings LTD, Platinum Underwriters Holdings LTD
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 CompanyIssuer, 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.
Appears in 3 contracts
Samples: Indenture (Murphy Oil Corp /De), Indenture (Murphy Oil Corp /De), Indenture (Murphy Oil Corp /De)
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 Company, 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.
Appears in 3 contracts
Samples: Indenture (Cincinnati Bell Inc /Oh/), Benton Oil & Gas Co, Koppers Industries Inc
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 CompanyIssuer, 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.
Appears in 3 contracts
Samples: Indenture (Cone Mills Corp), Cone Mills Corp, Cone Mills Corp
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 CompanyIssuer, 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.
Appears in 3 contracts
Samples: Indenture (Leidos Holdings, Inc.), Leidos, Inc., Leidos Holdings, Inc.
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 CompanyIssuers, 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.
Appears in 3 contracts
Samples: Senior Indenture (Triton Energy LTD), Triton Energy Corp, Triton Energy Corp
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 CompanyIssuer, 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.
Appears in 3 contracts
Samples: Indenture (NBCUniversal Media, LLC), Comcast Corp, NBCUniversal Media, LLC
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 CompanyIssuer, 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.
Appears in 3 contracts
Samples: Indenture (C Cor Net Corp), Vishay Intertechnology Inc, Household International Inc
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 Company, 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.
Appears in 3 contracts
Samples: Indenture (Hanson PLC), Indenture (Hanson PLC), Indenture (Hanson PLC)
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 Company, 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.
Appears in 3 contracts
Samples: Indenture (FMC Corp), Wellpoint Health Networks Inc /Ca/, Dean Foods Co
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 CompanyIssuer 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.
Appears in 3 contracts
Samples: Indenture (American Tower Corp /Ma/), Indenture (American Tower Corp /Ma/), Indenture (American Tower Corp /Ma/)
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 CompanyCompany 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.
Appears in 3 contracts
Samples: Indenture (Max Re Capital LTD), Max USA Holdings Ltd., Max USA Holdings Ltd.
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 Company, 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.
Appears in 2 contracts
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 Company, 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.
Appears in 2 contracts
Samples: Palo Alto Networks Inc, Palo Alto Networks Inc
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 CompanyIssuer, 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.
Appears in 2 contracts
Samples: Indenture (BlackRock Funding, Inc. /DE), BlackRock Inc.
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 CompanyCompany 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.
Appears in 2 contracts
Samples: Indenture (Palomar Medical Technologies Inc), Indenture (KFX Inc)
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 CompanyIssuer, 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.. Section 10.4
Appears in 2 contracts
Samples: Indenture (New Tenneco Inc), New Tenneco Inc
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 the Notes shall, upon written demand of the Company, 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.
Appears in 2 contracts
Samples: Grupo Financiero Galicia Sa, Grupo Financiero Galicia Sa
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 Company, 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.
Appears in 2 contracts
Samples: Indenture (Fidelity National Financial, Inc.), Indenture (F&G Annuities & Life, Inc.)
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 Company, 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.
Appears in 2 contracts
Samples: Mitsubishi Ufj (Mitsubishi Ufj Financial Group Inc), Mitsubishi Ufj Financial (Mitsubishi Ufj Financial Group Inc)
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 CompanyIssuer, 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.
Appears in 2 contracts
Samples: Trust Indenture (First Responder Systems & Technology Inc.), Trust Indenture (First Responder Systems & Technology Inc.)
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 Company, 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.
Appears in 2 contracts
Samples: Indenture (DPL Inc), Indenture (DPL Inc)
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 CompanyOwner 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.
Appears in 2 contracts
Samples: Note Purchase Agreement (Midway Airlines Corp), Trust Indenture and Security Agreement (Midway Airlines Corp)
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 CompanyCorporation, 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.
Appears in 2 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 then held by any Paying Agent (and not required for such satisfaction and discharge) shall, upon demand receipt of a Company Request for the Companysame, 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.
Appears in 2 contracts
Samples: Indenture (National Grid PLC), Indenture (National Grid PLC)
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 CompanyIssuer, 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.
Appears in 2 contracts
Samples: Indenture (TGT Pipeline LLC), TGT Pipeline LLC
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 CompanyIssuer, 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.
Appears in 2 contracts
Samples: Indenture (Hei Preferred Funding L P), Indenture (Weyerhaeuser Co)
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 CompanyCorporation, 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.
Appears in 1 contract
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 Company, 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.
Appears in 1 contract
Samples: Rj Reynolds Tobacco Holdings Inc
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 Company, 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.
Appears in 1 contract
Samples: Indenture (Ford Motor Credit Co LLC)
Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture 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 the Notes shall, upon demand of the Company, 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.
Appears in 1 contract
Samples: Halliburton Co
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 Company, 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.
Appears in 1 contract
Samples: SJG Capital Trust
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 Company, 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.
Appears in 1 contract
Samples: Whirlpool Corp /De/
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 CompanyCorporate, 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.
Appears in 1 contract
Samples: Indenture (Savyon Trust Group,inc)
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 44 Company, 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.
Appears in 1 contract
Samples: Western Refining, Inc.
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 indenture shall, upon demand of the Company, 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.
Appears in 1 contract
Samples: Senior Indenture (Aes Corporation)
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 Company, 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.
Appears in 1 contract
Samples: Aes Corporation
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 CompanyIssuer, 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.. Section 10.4
Appears in 1 contract
Samples: Halliburton Co
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 CompanyIssuer 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.
Appears in 1 contract
Samples: Indenture (Cbocs Sierra Inc)
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 CompanyIssuer, 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.
Appears in 1 contract
Samples: Indenture (Topspin Medical Inc)
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 CompanyIssuer, 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.
Appears in 1 contract
Samples: Indenture (Murphy Oil Corp /De)
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 written demand of the Company, 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.
Appears in 1 contract
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 Company, 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.
Appears in 1 contract
Samples: Exodus Communications Inc
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 Company, 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.
Appears in 1 contract
Samples: Indenture (Seagate Technology)
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 CompanyIssuer, 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.
Appears in 1 contract
Samples: Indenture (Dow Chemical Co /De/)
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 CompanyIssuer, 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
Appears in 1 contract
Samples: Comcast Corp
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 Company, 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.
Appears in 1 contract
Samples: Indenture (Aes Corporation)
Repayment of Moneys Held by Paying Agent. In connection with Upon 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 CompanyOwner 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.
Appears in 1 contract
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 CompanyIssuer, 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
Appears in 1 contract
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 CompanyCompany 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
Appears in 1 contract
Samples: Indenture (PNC Funding Corp)
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 CompanyIssuer, 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.
Appears in 1 contract
Samples: Lightning eMotors, Inc.
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 CompanyIssuer 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.
Appears in 1 contract
Samples: Newmont Gold Co
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 by the CompanyCompany or 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.
Appears in 1 contract
Samples: General Datacomm Industries Inc
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 CompanyBank, 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.
Appears in 1 contract
Samples: Indenture (Macro Bank Inc.)
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 CompanyIssuer, 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.
Appears in 1 contract
Samples: Newmont Mining Corp
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 CompanyIssuer, 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.
Appears in 1 contract
Samples: Indenture (Progressive Corp/Oh/)
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 CompanyIssuer, 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.
Appears in 1 contract
Samples: GW Capital Trust II
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 Company, 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.
Appears in 1 contract
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 CompanyIssuer 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.
Appears in 1 contract
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 CompanyIssuer 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.
Appears in 1 contract
Samples: Newmont Gold Co
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 CompanyCompany 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.
Appears in 1 contract
Samples: PNC Financial Services Group Inc
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 CompanyIssuer, 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.
Appears in 1 contract
Samples: Chancellor Media Corp/
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 Company, 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.
Appears in 1 contract
Samples: Trust Agreement (Alcoa Inc)
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 Company, 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.
Appears in 1 contract
Samples: Aes Corporation
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 Company, 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.
Appears in 1 contract
Samples: Indenture (Coinbase Global, Inc.)
Repayment of Moneys Held by Paying Agent. In connection with Upon 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 the Notes shall, upon demand of the Company, 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.
Appears in 1 contract
Samples: Indenture (Cresud Inc)
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, other than the Trustee, under the provisions of this Indenture with respect to such series of Securities shall, upon and in accordance with demand of the CompanyCompany (or, if applicable, the Guarantor), 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.
Appears in 1 contract
Samples: Indenture (Baxter International Inc)
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 CompanyIssuer 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.
Appears in 1 contract
Samples: Indenture (Sysco Corp)
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 CompanyCompany 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.
Appears in 1 contract
Samples: Indenture (Southwest Airlines Co)
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 Company, 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.
Appears in 1 contract
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 Company, 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.
Appears in 1 contract
Samples: Kellogg Co