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 under the provisions of this Indenture for such Securities shall, upon written demand of the 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.
Appears in 3 contracts
Samples: Indenture (Uruguay Republic Of), Terms And (Peru Republic Of), First Supplemental Indenture (Republic of Chile)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to any Series of Debt SecuritiesFiscal Agency Agreement, all monies then held by any paying agent under the provisions of this Indenture for such Securities Fiscal Agency Agreement shall, upon written demand of the Republic be repaid to the Republic or transferred paid to the Trustee for the benefit of the HoldersFiscal Agent, and thereupon such paying agent shall be released from all further liability with respect to such monies.
Appears in 3 contracts
Samples: Fiscal Agency Agreement (Republic of Chile), Fiscal Agency Agreement (Republic of Chile), Fiscal Agency Agreement (Republic of Chile)
Repayment of Monies Held by Paying Agent. In connection with the satisfaction and discharge of this Subordinated Indenture with respect to Securities of any Series of Debt Securitiesseries, all monies then held by any paying agent under the provisions of this Subordinated Indenture for with respect to such series of Securities shall, upon written demand of the Republic Issuer, be repaid to the Republic it or transferred paid 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.
Appears in 2 contracts
Samples: Indenture (Sumitomo Mitsui Financial Group, Inc.), Sumitomo Mitsui Financial Group, Inc.
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 under the provisions of this Indenture for such Debt Securities shall, upon written demand of the 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.
Appears in 2 contracts
Samples: Indenture (Republic of Indonesia), Terms and Conditions (Republic of Indonesia)
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 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.
Appears in 2 contracts
Samples: Federative Republic of Brazil, Federative Republic of Brazil
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 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.
Appears in 2 contracts
Samples: First Supplemental Indenture (Republic of Colombia), Republic of Colombia
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 under the provisions of this Indenture for such Securities shall, upon written demand of the Republic Province be repaid to the Republic 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.
Appears in 1 contract
Samples: static1.squarespace.com
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 Paying Agent under the provisions of this Indenture for such Securities shall, upon written demand of the Republic Province be repaid to the Republic 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.
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 any Series of Debt Securities, all monies then held by any paying agent under the provisions of this Indenture for such Securities Series shall, upon written demand of the 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.
Appears in 1 contract
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 Paying Agent under the provisions of this Indenture for such Securities series shall, upon written demand of the 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.
Appears in 1 contract
Samples: sec.report
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 Paying Agent under the provisions of this Indenture for such Securities shall, upon written demand of the Republic Province, be repaid to the Republic 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.
Appears in 1 contract
Samples: static1.squarespace.com