Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 206 contracts
Samples: Indenture (Daimler Trucks Retail Trust 2024-1), Indenture (Daimler Trucks Retail Trust 2024-1), Indenture (Mercedes-Benz Auto Receivables Trust 2024-1)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3, and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 105 contracts
Samples: Indenture (Carmax Auto Funding LLC), Indenture (Carmax Auto Funding LLC), Indenture (CarMax Auto Owner Trust 2024-4)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 100 contracts
Samples: Indenture (World Omni Auto Receivables Trust 2024-C), Indenture (World Omni Auto Receivables Trust 2024-C), Indenture (World Omni Select Auto Trust 2024-A)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 63 contracts
Samples: Indenture (Credit Suisse First Boston Mortgage Securities Corp), Indenture (Home Equity Loan Trust 2006-Hsa3), Indenture (Home Equity Mortgage Trust 2006-2)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesBonds, all monies then held by any Paying Agent Person other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes Bonds shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 51 contracts
Samples: Indenture (IMPAC CMB Trust Series 2005-5), Indenture (Impac CMB Trust Series 2005-8), Indenture (Imh Assets Corp., Collateralized Asset-Backed Bonds, Series 2005-7)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 44 contracts
Samples: Trust Agreement (American Home Mortgage Investment Trust 2005-4), Indenture (New Century Home Equity Loan Trust 2005-2), Indenture (Homebanc Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 43 contracts
Samples: Indenture (Monroe Capital Income Plus Corp), Indenture (Blue Owl Credit Income Corp.), Supplemental Indenture (Blue Owl Capital Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 41 contracts
Samples: Indenture (Mmca Auto Receivables Inc), Indenture (Mmca Auto Owner Trust 2001-4), Indenture (Mmca Auto Receivables Trust)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 36 contracts
Samples: Indenture (WFS Receivables Corp 3), Indenture (WFS Receivables Corp 3), Indenture (WFS Receivables Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3, and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 31 contracts
Samples: Indenture (CNH Equipment Trust 2024-C), Indenture (CNH Equipment Trust 2024-C), Indenture (CNH Equipment Trust 2024-B)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Administrator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 29 contracts
Samples: Indenture (Long Beach Securities Corp), Indenture (National City Mortgage Capital LLC), Indenture (Southern Pacific Secured Assets Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee Securities Administrator under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee Securities Administrator to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 18 contracts
Samples: Indenture (Renaissance Home Equity Loan Trust 2006-3), Indenture (Renaissance Home Equity Loan Trust 2006-3), Indenture (Renaissance Home Equity Loan Trust 2005-3)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities of any series, all monies then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such Notes series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such monies.
Appears in 18 contracts
Samples: Senior Indenture (Sumitomo Mitsui Financial Group, Inc.), Senior Indenture (Sumitomo Mitsui Financial Group, Inc.), Indenture (Royal Bank of Scotland Group PLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 13 contracts
Samples: Indenture (Carvana Auto Receivables Trust 2022-P1), Indenture (Carvana Auto Receivables Trust 2022-P1), Indenture (Carvana Auto Receivables Trust 2021-P4)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall thereupon be released from all further liability with respect to such monies.
Appears in 12 contracts
Samples: Indenture Agreement (Financial Services Vehicle Trust), Indenture (Financial Services Vehicle Trust), Indenture (Financial Services Vehicle Trust)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Administrator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 12 contracts
Samples: Indenture (Shellpoint Mortgage Acceptance LLC), Indenture (Opteum Mortgage Acceptance CORP), Indenture (Impac Secured Assets Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon written demand of the IssuerIssuer or the Indenture Trustee, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.03; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 9 contracts
Samples: Indenture (California Republic Auto Receivables Trust 2018-1), Indenture (California Republic Auto Receivables Trust 2018-1), Indenture (California Republic Auto Receivables Trust 2017-1)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 4.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 8 contracts
Samples: Indenture (Diversified Energy Co PLC), Indenture (Diversified Energy Co PLC), Indenture (Diversified Energy Co PLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesDebt, all monies Monies then held by any Paying Agent other than the Indenture Collateral Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Collateral Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 8 contracts
Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Credit Income Corp.), Indenture and Security Agreement (PennantPark Floating Rate Capital Ltd.)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies or Eligible Obligations then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCompany, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such moniesmonies or Eligible Obligations.
Appears in 7 contracts
Samples: Indenture for Subordinated Debt Securities (Telephone & Data Systems Inc /De/), Indenture for Subordinated Debt Securities (United States Cellular Corp), Indenture for Subordinated Debt Securities (United States Cellular Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any the Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer and the Co-Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and, in the case of Monies payable on the Notes, in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 7 contracts
Samples: Indenture (Gramercy Capital Corp), Indenture (Gramercy Capital Corp), Indenture (CBRE Realty Finance Inc)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCo-Issuers, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 7 contracts
Samples: Indenture (Palmer Square Capital BDC Inc.), Supplemental Indenture (AB Private Credit Investors Corp), Indenture (AB Private Credit Investors Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the each series of Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to all such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 6 contracts
Samples: Underwriting Agreement (Goldman Sachs Asset Backed Securities Corp), Indenture (Wholesale Auto Receivables Corp), Indenture (Ace Securities Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities of any series or the defeasance thereof, all monies then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such Notes series shall, upon demand of the Issuer, be repaid to it or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such monies.
Appears in 6 contracts
Samples: Senior Indenture (McMoran Exploration Co /De/), Senior Indenture (Freeport McMoran Copper & Gold Inc), Subordinated Indenture (McMoran Exploration Co /De/)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.. ARTICLE FIVE EVENTS OF DEFAULT; REMEDIES
Appears in 6 contracts
Samples: Indenture (Mercedes-Benz Auto Receivables Trust 2016-1), Indenture (Mercedes-Benz Auto Receivables Trust 2016-1), Indenture (Daimler Retail Receivables LLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the each class of Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to each such class of Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 5 contracts
Samples: Indenture (Navistar Financial Retail Receivables Corporation), Indenture (First Security Auto Owner Trust 1999 1), Indenture (First Security Bank Na)
Repayment of Monies Held by Paying Agent. In With respect to each Series, in connection with the satisfaction and discharge of this Indenture with respect to the NotesIndenture, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 7.22 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 5 contracts
Samples: Indenture (Landmark Infrastructure Partners LP), Indenture (Landmark Infrastructure Partners LP), Indenture (American Tower Corp /Ma/)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesDebt Securities of any series, all monies then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such Notes series of Debt Securities shall, upon demand of the Issuer, be repaid to it or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such monies.
Appears in 5 contracts
Samples: Trust Indenture (Financial Security Assurance Holdings LTD/Ny/), Subordinated Indenture (Financial Security Assurance Holdings LTD/Ny/), Trust Indenture (Financial Security Assurance Holdings LTD/Ny/)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notesany Series, all monies with respect to such Series then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 5 contracts
Samples: Indenture Agreement (Criimi Mae CMBS Corp), Indenture Agreement (Criimi Mae CMBS Corp), Indenture Agreement (Criimi Mae CMBS Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 4 contracts
Samples: Indenture (New Century Home Equity Loan Trust 2006-1), Indenture (New Century Home Equity Loan Trust 2006-2), Indenture (Origen Residential Securities, Inc.)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesDebt, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 4 contracts
Samples: Indenture (HPS Corporate Lending Fund), Indenture and Security Agreement (Blue Owl Capital Corp III), Indenture (HPS Corporate Lending Fund)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.5 and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 4 contracts
Samples: Indenture (FS Energy & Power Fund), Indenture (FS Investment Corp III), Indenture (FS Investment Corp II)
Repayment of Monies Held by Paying Agent. In With respect to each Series, in connection with the satisfaction and discharge of this Indenture with respect to the NotesBase Indenture, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Base Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 7.22 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 4 contracts
Samples: Supplemental Indenture (Frontier Communications Parent, Inc.), Base Indenture (Cogent Communications Holdings, Inc.), Base Indenture (Frontier Communications Parent, Inc.)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent (other than the Indenture Trustee Trustee) under the provisions of this Indenture with respect to such Notes shall, upon written demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05; and thereupon thereupon, such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 4 contracts
Samples: Indenture (GMACM Home Loan Trust 2006-Hltv1), Indenture (GMACM Home Loan Trust 2004-Hltv1), Indenture (Gmacm Home Equity Loan Trust 2005-He2)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Cash then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCo-Issuers, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesCash.
Appears in 4 contracts
Samples: Indenture (Taberna Realty Finance Trust), Indenture (Taberna Realty Finance Trust), Indenture (Taberna Realty Finance Trust)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Class A Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.5 and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 4 contracts
Samples: Indenture (FS Investment Corp II), Indenture (FS Investment Corp II), Indenture (FS Investment CORP)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities of any series, all monies then held by any Paying Agent paying agent, other than the Indenture Trustee Trustee, under the provisions of this Indenture with respect to such Notes series of Securities shall, upon demand of the Issuer or the Guarantor, be repaid to the Issuer, be or to the extent that such monies were deposited by it, the Guarantor, or paid to the Indenture Trustee to be held and applied according to Section 3.03 Trustee, and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such monies.
Appears in 3 contracts
Samples: Indenture (Newmont Mining Corp /De/), Indenture (Newmont Mining Corp /De/), Indenture (Newmont Usa LTD)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecured Debt and the Subordinated Securities, all monies Monies then held by any Paying Agent other than the Indenture Collateral Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Collateral Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 3 contracts
Samples: Supplemental Indenture (Blue Owl Capital Corp), Supplemental Indenture (Owl Rock Capital Corp), Indenture and Security Agreement (Owl Rock Capital Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities of any series, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 3 contracts
Samples: Eligible Liabilities Senior Indenture (Deutsche Bank Aktiengesellschaft), Eligible Liabilities Senior Indenture (Deutsche Bank Aktiengesellschaft), Eligible Liabilities Senior Indenture (Deutsche Bank Aktiengesellschaft)
Repayment of Monies Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the each class of Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to each such class of Notes shall, upon demand of the IssuerOwner Trustee, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 3 contracts
Samples: Indenture (Navistar Financial Retail Receivables Corporation), Indenture (Navistar Financial Retail Receivables Corporation), Indenture (Navistar Financial Retail Receivables Corporation)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee Securities Administrator under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee Securities Administrator to be held and applied according to Section 3.03 3.05, and thereupon thereupon, such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 3 contracts
Samples: Indenture (Peoples Choice Home Loan Securities Trust Series 2005-4), Indenture (Peoples Choice Home Loan Securities Trust Series 2005-3), Indenture (Peoples Choice Home Loan Securities Trust Series 2005-2)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities of any series, all monies then held by any Paying Agent paying agent, other than the Indenture Trustee Trustee, under the provisions of this Indenture with respect to such Notes series of Securities shall, upon demand of the IssuerIssuer or the Guarantor, be repaid to the Issuer or, to the extent that such monies were deposited by it, the Guarantor, or paid to the Indenture Trustee to be held and applied according to Section 3.03 Trustee, and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such monies.
Appears in 3 contracts
Samples: Indenture (Newmont Mining Corp /De/), Indenture (Newmont Usa LTD), Indenture (Newmont Mining Corp /De/)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Senior Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Senior Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall thereupon be released from all further liability with respect to such monies.
Appears in 3 contracts
Samples: Indenture (Ryder Truck Rental I Lp), Indenture (Ryder Truck Rental I Lp), Indenture (BMW Vehicle Lease Trust 2000-A)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies moneys then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such moniesmoneys.
Appears in 2 contracts
Samples: Indenture (Trans Leasing International Inc), Indenture (Tl Lease Funding Corp Iv)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesBonds, all monies then held by any Paying Agent Administrator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes Bonds shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Imh Assets Corp), Indenture (Imh Assets Corp)
Repayment of Monies Held by Paying Agent. In With respect to each Series, in connection with the satisfaction and discharge of this Indenture and the related Indenture Supplement with respect to the NotesNotes of such Series, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuers, be paid to the Indenture Trustee to be held and applied according to Section 3.03 7.23 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Crown Castle International Corp), Indenture (Crown Castle International Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee Securities Administrator under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee Securities Administrator to be held and applied according to Section 3.03 and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Bear Stearns ARM Trust 2006-1), Indenture (Bear Stearns ARM Trust 2006-1)
Repayment of Monies Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3, and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Pooled Auto Securities Shelf LLC), Indenture (Pooled Auto Securities Shelf LLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesBonds, all monies with respect to such Bonds then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Imperial Credit Commercial Mortgage Acceptance Corp), Indenture (Collateralized Mortgage Bonds Series 1999 1)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any and Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Bay View Transaction Corp), Indenture (Bay View Deposit CORP)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 of the Servicing Agreement and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (GSC Capital Corp. Mortgage Trust 2006-1), Indenture (Merrill Lynch Mortgage Investors Inc)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.02 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Uici), Indenture (Uici)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 Section 3.3, and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (CarMax Auto Owner Trust 2012-2), Indenture (CarMax Auto Owner Trust 2012-1)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee under the provisions of this Indenture with respect to such the Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05, and thereupon such the Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Bear Stearns Asset Backed Securities I LLC), Indenture (Bear Stearns Asset Backed Securities I LLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Morgan Stanley ABS Capital I Inc. MSDWCC HELOC Trust 2005-1), Indenture (Heloc Asset-Backed Notes Series 2003-2)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the each Series of Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to all such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Indenture (Wodfi LLC), Indenture (Wodfi LLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such Notes shall, upon written demand of the IssuerCompany or the Guarantor, be repaid to the Company or the Guarantor, as the case may be, or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities of any series, all monies then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such Notes 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 Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such monies.
Appears in 2 contracts
Samples: Warrant Indenture (JPMorgan Chase Financial Co. LLC), Paying Agent, Registrar & Transfer Agent and Authenticating Agent Agreement (JPMorgan Chase Financial Co. LLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such series of Notes shall, upon written demand of the IssuerCompany or the Guarantor, be repaid to the Company or the Guarantor, as the case may be, or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Pearson PLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability Liability with respect to such monies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCo-Issuers, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Distributions and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with ---------------------------------------- the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Administrator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Greenpoint Credit LLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesObligations, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCo-Issuers, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Distributions and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Samples: Indenture (Fifth Street Senior Floating Rate Corp.)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCo-Issuers, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 and in accordance with the Priority of Payments and thereupon such the Paying Agent shall be released from all further liability with respect to such the monies.
Appears in 1 contract
Samples: Indenture (NewStar Financial, Inc.)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesDebt, all monies Monies then held by any Paying Agent other than the Indenture Collateral Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuers, be paid to the Indenture Collateral Trustee to be held and applied according pursuant to Section 3.03 7.3 (Money for Debt Payments to be Held in Trust) hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCo-Issuers, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Samples: Indenture
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesDebt, all monies Monies then held by any Paying Agent other than the Indenture Collateral Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuers, be paid to the Indenture Collateral Trustee to be held and applied according pursuant to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.7.3 (
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesDebt, all monies Monies then held by any Paying Agent other than the Indenture Trustee Collateral Agent under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCo-Issuers, be paid to the Indenture Trustee Collateral Agent to be held and applied according pursuant to Section 3.03 7.3 and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Samples: Indenture and Security Agreement (Silver Point Specialty Lending Fund)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all an monies then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such Notes shall, upon written demand of the IssuerCompany or the Guarantor, be repaid to the Company or the Guarantor, as the case may be, or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all an further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Pearson PLC)
Repayment of Monies Held by Paying Agent. In connection ------------------------------------------ with the satisfaction and discharge of this Indenture with respect to the NotesBonds, all monies then held by any Paying Agent Person other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes Bonds shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Imh Assets Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuers, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 and in accordance with the Priority of Payments or the Priority of Acceleration Payments, as applicable (and as applicable to the Trustee and Holders) and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 8.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 and, in the case of Monies payable on the Notes, in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 Sections 3.05, 3.06 and 3.07 and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Trust Agreement (American Home Mortgage Investment Trust 2005-4)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.. ARTICLE FIVE
Appears in 1 contract
Samples: Indenture (WFS Receivables Corp)
Repayment of Monies Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all ------------ further liability with respect to such monies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In ---------------------------------------- connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be ------------ released from all further liability with respect to such monies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection ---------------------------------------- with the satisfaction and discharge of this Indenture with respect to the Notes, all monies or Eligible Obligations then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerCompany, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such moniesmonies or Eligible Obligations.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee Securities Administrator under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee Securities Administrator to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Newcastle Mortgage Securities Trust 2007-1)
Repayment of Monies Held by Paying Agent. In connection with ---------------------------------------- the satisfaction and discharge of this Indenture with respect to the each class of Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to each such class of Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Navistar Financial Retail Receivables Corporation)
Repayment of Monies Held by Paying Agent. In ------------------------------------------ connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.03 and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Samples: Indenture (Aon Corp)
Repayment of Monies Held by Paying Agent. | In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee paying agent under the provisions of this Indenture with respect to such series of Notes shall, upon written demand of the IssuerCompany or the Guarantor, be repaid to the Company or the Guarantor, as the case may be, or paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Pearson PLC)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall thereupon be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Nissan-Infiniti Lt)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesIndenture, all monies then held by any Paying Agent (other than the Indenture Trustee Trustee) under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuer or the Trustee, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 this Indenture, and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Ares Capital Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecured Debt, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such for the benefit of the Holders of the Notes shall, upon demand of the Issuer, Co-Issuers be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Samples: Indenture (CBRE Realty Finance Inc)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesObligations, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuer Entities, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.. ARTICLE V
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuing Entity, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall thereupon be released from all further liability with respect to such monies.. 30 (NALT 20[β]-[β] Indenture)
Appears in 1 contract
Samples: Indenture (Nissan-Infiniti Lt)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and, in the case of Monies payable on the Notes, in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Samples: Indenture (Capitalsource Inc)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesIndenture, all monies then held by any Paying Agent (other than the Indenture Trustee Collateral Trustee) under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerIssuer or the Collateral Trustee, be paid to the Indenture Collateral Trustee to be held and applied according pursuant to Section 3.03 this Indenture, and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture and Security Agreement (Ares Capital Corp)
Repayment of Monies Held by Paying Agent. In ---------------------------------------- connection with the satisfaction and discharge of this Indenture with respect to the each class of Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to each such class of Notes shall, upon demand of the IssuerOwner Trustee, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Navistar Financial Retail Receivables Corporation)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the IssuerTrust, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall thereupon be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Xerox Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Person other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.02 and thereupon such Paying Agent Person shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (GSR Trust 2005-Hel1)
Repayment of Monies Held by Paying Agent. In ---------------------------------------- connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.3 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.. 25 Indenture (ACMAT 2024-2)
Appears in 1 contract
Samples: Indenture (Americas Carmart Inc)
Repayment of Monies Held by Paying Agent. In ---------------------------------------- connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Paying Agent Administrator other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, . upon demand of the Issuer, . be paid to the Indenture Trustee to be held and applied according to Section 3.03 3.05 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.
Appears in 1 contract
Samples: Indenture (Credit Suisse First Boston Mortgage Securities Corp)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesDebt, all monies Monies then held by any Paying Agent other than the Indenture Trustee Collateral Agent under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee Collateral Agent to be held and applied according pursuant to Section 3.03 7.3 hereof and in accordance with the Priority of Payments and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
Samples: Indenture (GOLUB CAPITAL BDC, Inc.)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the NotesSecurities, all monies Monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according pursuant to Section 3.03 7.3 hereof and thereupon such Paying Agent shall be released from all further liability with respect to such moniesMonies.
Appears in 1 contract
