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

Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to any Series of Debt Securities, all monies then held by any paying agent other than the Trustee under the provisions of this Indenture for such Securities shall, upon written demand of the Republic, be transferred to the Trustee for the benefit of the Holders, and thereupon such paying agent shall be released from all further liability with respect to such monies.

Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to any Series of Debt Securities, all monies then held by any paying agent other than the Trustee under the provisions of this Indenture for such Securities shall, upon written demand of the Republic, Republic be transferred to the Trustee for the benefit of the Holders, and thereupon such paying agent shall be released from all further liability with respect to such monies.

Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to any Series of Debt Securities, all monies then held by any paying agent other than the Trustee under the provisions of this Indenture for such Debt Securities shall, upon written demand of the Republic, Republic be repaid to the Republic or transferred to the Trustee for the benefit of the Holders, and thereupon such paying agent shall be released from all further liability with respect to such monies.

Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to any Series of Debt Securities, all monies then held by any paying agent other than the Trustee under the provisions of this Indenture for such Securities Series shall, upon written demand of the Republic, Republic or Banco Central acting on behalf of the Republic be repaid to the Republic or Banco Central acting on behalf of the Republic or transferred to the Trustee for the benefit of the Holders, and thereupon such paying agent shall be released from all further liability with respect to such monies.

Repayment of Monies Held by Paying Agent. In In‌ connection with the satisfaction and discharge of this Indenture with respect to any Series of the Debt Securities, all monies then held by any paying agent other than the Trustee Paying Agent under the provisions of this Indenture for such Securities shall, upon written demand of the RepublicProvince, be repaid to the Province or transferred to the Trustee for its benefit and the benefit of the Holders, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such monies.

Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to any Series series of Debt SecuritiesBonds, all monies then held by any paying agent other than the Trustee Paying Agent under the provisions of this Indenture for such Securities series shall, upon written demand of the Republic, Republic be repaid to the Republic or transferred to the Trustee for the benefit of the Holders, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such monies.

Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to any Series of Debt Securities, all monies then held by any paying agent other than the Trustee under the provisions of this Indenture for such Securities shall, upon written demand of the Republic, Province be repaid to the Province or transferred to the Trustee for the benefit of the Holders, and thereupon such paying agent shall be released from all further liability with respect to such monies.

Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to any Series of Debt Securities, all monies then held by any paying agent other than the Trustee Paying Agent under the provisions of this Indenture for such Securities shall, upon written demand of the Republic, Province be repaid to the Province or transferred to the Trustee for the benefit of the Holders, and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such monies.