Common use of Repayment to Issuers Clause in Contracts

Repayment to Issuers. Any funds deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted Subsidiaries, in trust for the payment of the principal of, premium, if any, on, and interest on, any Note and remaining unclaimed for two years after such principal, premium, if any, or interest has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted Subsidiaries) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds will thereupon cease; provided, however, that, if any Definitive Note is then outstanding, the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The New York Times and The Wall Street Journal (national edition), notice that such funds remain unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds then remaining will be repaid to the Issuers.

Appears in 3 contracts

Samples: Indenture (Delek Logistics Partners, LP), Indenture (Delek Logistics Partners, LP), Indenture (Delek Logistics Partners, LP)

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Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premiumpremium on, if any, oninterest or Special Interest, and interest if any, on, any Note and remaining unclaimed for two years after such principal, premium, if any, interest or interest Special Interest, if any, has become due and payable shall be paid to the Issuers on their its request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds money, and all liability of the Issuers as trustee thereof, will thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The the New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 2 contracts

Samples: Indenture (Eagle Rock Energy Partners L P), Indenture (Catalog Resources, Inc.)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premium, if any, onLiquidated Damages, and if any, or interest on, on any Note and remaining unclaimed for two years after such principal, and premium, if any, Liquidated Damages, if any, or interest has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to shall thereafter, as a secured creditor, look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds will money, and all liability of the Issuers as trustee thereof, shall thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 2 contracts

Samples: Indenture (Alliance Laundry Holdings LLC), Indenture (Alliance Laundry Holdings LLC)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premiumpremium on, if any, onor interest or Additional Interest, and interest onif any, on any Note and remaining unclaimed for two years after such principal, premium, if any, or interest or Additional Interest, if any, has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds money, and all liability of the Issuers as Trustee thereof, will thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The the New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 2 contracts

Samples: Indenture (MGM Growth Properties Operating Partnership LP), Indenture (MGM Growth Properties LLC)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, or premium, if any, onor interest, and interest if any, on, any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest interest, if any, has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to shall thereafter, as a secured creditor, look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds will money, and all liability of the Issuers as trustee thereof, shall thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will shall be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (Andeavor Logistics Lp)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premiumpremium or Additional Interest, if any, on, and or interest on, on any Note and remaining unclaimed for two years after such principal, premiumpremium or Additional Interest, if any, or interest has become due and payable shall be paid to the Issuers Company on their its request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuers Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds money, and all liability of the Issuers as trustee thereof, will thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may shall, at the written direction and the expense of the Issuers Issuers, cause to be published once, in The the New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (Susser Holdings CORP)

Repayment to Issuers. Any funds Subject to applicable law, any money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premiumpremium on, if any, onor interest, and interest if any, on, any Note and remaining unclaimed for two years after such principal, premium, if any, or interest interest, if any, has become due and payable shall be paid to the Issuers Issuer on their its request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds money, and all liability of the Issuers as trustee thereof, will thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The the New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (PRETIUM CANADA Co)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premium, if any, onor interest or Additional Interest, and interest onif any, on any Note and remaining unclaimed for two years one year after such principal, principal and premium, if any, or interest or Additional Interest has become due and payable shall be paid to the Issuers on their written request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to shall thereafter, as an unsecured general creditor, look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds will money, and all liability of the Issuers as Trustee thereof, shall thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The the New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will shall be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (Barrington Quincy LLC)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premiumpremium on, if any, onor interest or Special Interest, and interest if any, on, any Note and remaining unclaimed for two years after such principal, premium, if any, or interest or Special Interest, if any, has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds money, and all liability of the Issuers as trustee thereof, will thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The the New York Times and The Wall Street Xxxx Xxxxxx Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (Express Parent LLC)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premium, if any, onAdditional Interest, and if any, or interest on, on any Note and remaining unclaimed for two years after such principal, and premium, if any, Additional Interest, if any, or interest has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to shall thereafter; as a secured creditor, look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds will money, and all liability of the Issuers as trustee thereof, shall thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The the New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will shall be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (Mobile Storage Group Inc)

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Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premiumpremium or Additional Interest, if any, on, and or interest on, any Senior Subordinated Note and remaining unclaimed for two years after such principal, premiumpremium or Additional Interest, if any, or interest has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will be discharged from such trust; and the Holder of such Senior Subordinated Note will thereafter be permitted to look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds money, and all 105 liability of the Issuers as trustee thereof, will thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause causes to be published once, in The the New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (VHS of Anaheim Inc)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premiumpremium on, if any, oninterest or Special Interest, and interest if any, on, any Note and remaining unclaimed for two years after such principal, premium, if any, or interest and Special Interest, if any, has become due and payable shall be paid to the Issuers on their its request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds money, and all liability of the Issuers as trustee thereof, will thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The the New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (American Casino & Entertainment Properties LLC)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted Subsidiaries, Issuers in trust for the payment of the principal of, premium, if any, onor interest and Liquidated Damages, and interest on, if any; on any Senior Note and remaining unclaimed for two years after such principal, and premium, if any, or interest or Liquidated Damages has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will shall be discharged from such trust; and the Holder of such Senior Note will thereafter be permitted to shall thereafter, as an unsecured creditor, look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds will money, and all liability of the Issuers as trustee thereof, shall thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The the New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (Adelphia Communications Corp)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premium, if any, on, and or interest on, on any Note Debenture and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to Debenture shall thereafter, as an unsecured creditor, look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds will money, and all liability of the Issuer as trustee thereof, shall thereupon cease; providedPROVIDED, howeverHOWEVER, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The New York Times THE NEW YORK TIMES and The Wall Street Journal THE WALL STREET JOURNAL (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (Grove Investors Capital Inc)

Repayment to Issuers. Any funds cash or non-callable Government Securities deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premium, if any, on, and or interest on, any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuers on their its request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to shall thereafter, as an unsecured creditor, look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds will cash and securities, and all liability of the Issuers as Trustee thereof, shall thereupon cease; provided, however, that, if any Definitive Note is then outstanding, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The New York Times and The Wall Street Journal (national edition), notice that such funds remain cash and securities remains unclaimed and that, after a 77 date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds cash and securities then remaining will shall be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (CBD Media LLC)

Repayment to Issuers. Any funds money deposited with the Trustee or any Paying Agent, or then held by the Company or any of its Restricted SubsidiariesIssuers, in trust for the payment of the principal of, premium, if any, on, and or interest on, any Note and remaining unclaimed for two years after such principal, premium, if any, or interest has become due and payable shall be paid to the Issuers on their request or (if then held by the Company or any of its Restricted SubsidiariesIssuers) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust funds money, and all liability of the Issuers as trustee thereof, will thereupon cease; provided, however, that, if any Definitive Note is Notes are then outstanding, the Trustee or such Paying Agent, before being required to make any such repayment, may at the written direction and expense of the Issuers cause to be published once, in The New York Times and The Wall Street Journal (national edition), notice that such funds remain money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such funds money then remaining will be repaid to the Issuers.

Appears in 1 contract

Samples: Indenture (Exterran Corp)

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