Common use of Repayment to Company Clause in Contracts

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 32 contracts

Samples: Indenture (China Pharma Holdings, Inc.), Indenture (Reborn Coffee, Inc.), Indenture (ProMIS Neurosciences Inc.)

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Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon the Company’s request any money held by them for the payment of principal Principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 18 contracts

Samples: Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Companythat, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 13 contracts

Samples: Indenture (Rainmaker Systems Inc), Indenture (Rainmaker Systems Inc), Indenture (Rainmaker Systems Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon the Company's request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 10 contracts

Samples: Indenture (Guitar Center Inc), Indenture (Golden Star Resources LTD), Indenture (Grubb & Ellis Co)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment shall have become duesix months. After payment to the Companythat, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 9 contracts

Samples: Indenture (First Guaranty Bancshares, Inc.), Subordinated Debt Securities Indenture (First Guaranty Bancshares, Inc.), Indenture (Esquire Financial Holdings, Inc.)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon written request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon written request any money or securities held by them for the payment of principal or interest interest, if any, that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Companythat, Holders entitled to the money or securities must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.person. ARTICLE NINE

Appears in 8 contracts

Samples: Indenture (Tele Communications Inc /Co/), Indenture (Tele Communications Inc /Co/), Indenture (Tele Communications Inc /Co/)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any money or securities held by them at any time in excess of the amounts needed to pay and discharge the Notes in full. The Trustee and the Paying Agent shall pay to the Company upon request for any money or securities held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After such payment to the Company, Holders entitled to the money such funds must look to the Company for the payment as general creditors unless an applicable abandoned property law designates another Person.of such unclaimed principal or interest. ARTICLE NINE

Appears in 8 contracts

Samples: Indenture (Sovereign Credit Finance I Inc), Indenture (Tamarack Lenders Corp), Indenture Agreement (Sovereign Credit Finance Ii Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company, upon Company upon request Request, any money held by them for the payment of principal or (and premium, if any) and interest that remains unclaimed for two years years, and after the date upon which such payment shall have become due. After payment to the Companytime, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 5 contracts

Samples: Subordinated Indenture (Emagin Corp), Senior Indenture (Emagin Corp), Senior Indenture (Mimecast LTD)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Company, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.person. ARTICLE NINE

Appears in 5 contracts

Samples: Indenture (Lexington Precision Corp), Indenture (Lexington Precision Corp), Indenture (Lexington Precision Corp)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon written request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon written request any money or securities held by them for the payment of principal or interest interest, if any, that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Companythat, Holders entitled to the money or securities must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.. ARTICLE NINE

Appears in 5 contracts

Samples: Indenture (Ohio Edison Financing Trust Ii), Indenture (Tci Communications Financing Vi), Indenture (Xl Capital LTD)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any money or securities held by them at any time in excess of the amounts needed to pay and discharge the Securities in full. The Trustee and the Paying Agent shall pay to the Company upon request any money or securities held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After such payment to the Company, Holders Securityholders entitled to the money such funds must look to the Company for the payment as general creditors unless an applicable abandoned property law designates another Personof such unclaimed principal or interest.

Appears in 4 contracts

Samples: Indenture (Transition Auto Finance Ii Inc), Indenture (Transition Auto Finance Ii Inc), Indenture (Transition Auto Finance Iv Inc)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon written request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon written request any money or securities held by them for the payment of principal or interest interest, if any, that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Companythat, Holders entitled to the money or securities must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 3 contracts

Samples: Indenture (Circus Finance Ii), Indenture (Circus Finance Ii), Indenture (Tci Communications Financing Iv)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Company, Holders of Securities entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 3 contracts

Samples: Indenture (1st FRANKLIN FINANCIAL CORP), Indenture (First Franklin Financial Corp), Indenture (First Franklin Financial Corp)

Repayment to Company. The Trustee and the Paying Agent paying agent shall pay to the Company upon request any money held by them for the payment of principal principal, premium, if any, or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders of the Notes of such series entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another PersonPerson and upon such payment, the Trustee and the paying agent shall have no further liability with respect to such money.

Appears in 3 contracts

Samples: Subordinated Indenture (Great Plains Energy Inc), Subordinated Indenture (Great Plains Energy Inc), Subordinated Indenture (Great Plains Energy Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 2 contracts

Samples: Indenture (Advanced Micro Devices Inc), Indenture (Owens Illinois Group Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.two

Appears in 2 contracts

Samples: Indenture (Gray Communications Systems Inc /Ga/), Indenture (Idex Corp /De/)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment and shall have become due. After no liability with respect to such funds upon payment thereof to the Company. After that, Holders Securityholders entitled to the money must look solely to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 2 contracts

Samples: Indenture (Digital Realty Trust, L.P.), Indenture (Digital Realty Trust, L.P.)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 2 contracts

Samples: Indenture (Advanced Micro Devices Inc), Indenture (Advanced Micro Devices Inc)

Repayment to Company. The Trustee trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 2 contracts

Samples: Indenture (Lear Corp /De/), Indenture (Lear Corp /De/)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which or such payment shall have become dueother shorter period set forth in applicable escheat or abandoned or unclaimed property law. After payment to the Companythat, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 2 contracts

Samples: Indenture (electroCore, Inc.), Indenture (electroCore, Inc.)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which or such payment shall have become dueother shorter period set forth in applicable escheat or abandoned or unclaimed property law. After payment to the Companythat, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 2 contracts

Samples: Indenture (Discovery Laboratories Inc /De/), Indenture (Discovery Laboratories Inc /De/)

Repayment to Company. The Subject to applicable law, the Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment shall have become duesix months. After payment to the Companythat, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 2 contracts

Samples: Senior Debt Indenture (Ameris Bancorp), Subordinated Indenture (Mercantile Bank Corp)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon the Company’s request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.

Appears in 2 contracts

Samples: Senior Indenture (Midwest Banc Holdings Inc), Subordinated Indenture (Midwest Banc Holdings Inc)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Company, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 2 contracts

Samples: Indenture (Rockdale Resources Corp), Indenture (Eagle Picher Industries Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company (or, if appropriate, the Guarantors) upon request Company Request any money held by them it for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the CompanyCompany or the Guarantors, Holders Noteholders entitled to the money must look to the Company and the Guarantors for payment as general creditors unless an applicable abandoned property law designates another Personperson and all liability of the Trustee or Paying Agent with respect to such money shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Freedom Chemical Co), Indenture (Gsi Group Inc)

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Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Companythat, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 2 contracts

Samples: Indenture (Danaher Corp /De/), Indenture (Wallace Computer Services Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request Company Request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Companythat, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 2 contracts

Samples: Indenture (United Community Banks Inc), Indenture (United Community Banks Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Companythat, Holders Noteholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 2 contracts

Samples: Indenture (Harrahs Entertainment Inc), Indenture (Harrahs Operating Co Inc)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any excess money held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personyears.

Appears in 2 contracts

Samples: Indenture (Thorn Apple Valley Inc), Indenture (Thorn Apple Valley Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years one year after the date upon which right to such payment shall have become duemoney has matured. After payment to the Company, Holders Noteholders entitled to the money must shall look to the Company for payment as unsecured general creditors unless an applicable abandoned property law designates another Person.

Appears in 2 contracts

Samples: Merger Agreement (Medsolutions Inc), Agreement and Plan of Merger (Eriksen Rochelle K.)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Company, Holders Security holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson, and all liability of the Trustee or the Paying Agent with respect to such trust money shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Manor Care Inc/New)

Repayment to Company. The Trustee and the Paying Agent promptly shall pay to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Company, Holders Securityholders entitled to the money must look to the Company for payment as general creditors creditors, unless an applicable abandoned property law designates another Personperson.

Appears in 1 contract

Samples: Indenture (Cimetrix Inc)

Repayment to Company. The Trustee and the Paying Agent shall shall, prior to the applicable escheat date, pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment and shall have become due. After no liability with respect to such funds upon payment thereof to the Company. After that, Holders Securityholders entitled to the money must look solely to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 1 contract

Samples: Indenture (Digital Realty Trust, L.P.)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property or similar law designates another Person.

Appears in 1 contract

Samples: Indenture (Polyone Corp)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become due. After payment to the Company, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person.. -42- 50 ARTICLE IX

Appears in 1 contract

Samples: Indenture (Lear Corp Eeds & Interiors)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment shall have become due49 years. After payment to the Companythat, Holders Noteholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 1 contract

Samples: Indenture (Harrahs Entertainment Inc)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Company, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 1 contract

Samples: Indenture (Richardson Electronics LTD/De)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal or and interest that remains unclaimed for two years after the date upon which such payment and shall have become due. After no liability with respect to such funds upon payment thereof to the Company. After that, Holders Securityholders entitled to the money must look solely to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 1 contract

Samples: Indenture (Tivo Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal or interest and Interest that remains unclaimed for two years years, and after the date upon which such payment shall have become due. After payment to the Companytime, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 1 contract

Samples: Indenture (Ceragon Networks LTD)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal or and interest that remains remain unclaimed for two years after the date upon which such payment shall have become dueyears. After payment to the Companythat, Holders Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Personperson.

Appears in 1 contract

Samples: Indenture (Abc Naco Inc)

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