Common use of Repayment to the Company Clause in Contracts

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium or interest on, any Note and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on their written request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Person, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 11 contracts

Samples: Indenture (Wayfair Inc.), Indenture (Builders FirstSource, Inc.), Indenture (Builders FirstSource, Inc.)

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Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal principal, Redemption Price or Purchase Price of, premium or Additional Interest, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, premium or interest amount has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personas a general creditor, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Company Company, may cause to be published once, in the The New York Times and The Wall Street Journal (national editioneditions), notice that such money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from after the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Company.

Appears in 11 contracts

Samples: Indenture (Dole Food Co Inc), Indenture (Dole Food Co Inc), Indenture (Dole Food Co Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium on, if any, or interest interest, if any, on, any Note and remaining unclaimed for two years after such principal, premium premium, if any, or interest interest, if any, has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 6 contracts

Samples: Indenture (AMC Networks Inc.), Indenture (Adient PLC), Indenture (Adient PLC)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, premium and premium, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (or, if then held by the Company) will , shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof as general creditors, unless an applicable abandoned property law designates another Personperson, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and or The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 6 contracts

Samples: Indenture (Vista Outdoor Inc.), Indenture (Valvoline Inc), Indenture (Valvoline Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal principal, Redemption Price or Purchase Price of, premium or Additional Interest, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, premium or interest amount has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personas a general creditor, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Company Company, if required by applicable law cause to be published once, in the The New York Times and The Wall Street Journal (national editioneditions), notice that such money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from after the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Company.

Appears in 4 contracts

Samples: Indenture (Crum & Forster Holdings Corp), Indenture (Dan River Inc /Ga/), Indenture (Crum & Forster Holdings Corp)

Repayment to the Company. Any Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal ofprincipal, premium and Additional Amounts, if any, or interest on, on any Note and remaining unclaimed for two years one year after such principal, premium and Additional Amounts, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and or The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 3 contracts

Samples: Senior Notes Indenture (CIMPRESS PLC), Senior Secured Notes Indenture (CIMPRESS PLC), Note and Warrant Purchase Agreement (CIMPRESS PLC)

Repayment to the Company. Any money cash in United States dollars or non-callable United States government obligations deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium of or interest on, any Note on the Notes and remaining unclaimed for two years after such principal, premium principal or interest has become due and payable shall be paid repaid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note Holders will thereafter be permitted to look only to the Company for payment thereof (unless an abandoned property applicable law designates another Person) for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust moneyfunds, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), or mail to each Holder entitled to such funds, notice that such money remains unclaimed and that, after a date specified therein, which will not be less than 30 thirty (30) days from the date of such notification publication or publicationmailing, any unclaimed balance of such money then remaining will be repaid to the Company.

Appears in 3 contracts

Samples: Fourth Supplemental Indenture (Bill Barrett Corp), Third Supplemental Indenture (Bill Barrett Corp), First Supplemental Indenture (Bill Barrett Corp)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, interest, or interest onAdditional Interest, if any, on any Note and remaining unclaimed for two years after such principal, premium and premium, if any, interest, or interest Additional Interest, if any, has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the reasonable expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 3 contracts

Samples: Indenture (Caleres Inc), Indenture (Brown Shoe Co Inc), Indenture (Bon Ton Stores Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium or interest on, any Note and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on their its written request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Person, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (Reynolds Group Holdings LTD), Indenture (American Capital, LTD)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium or premium, if any, and interest on, on any Note Security and remaining unclaimed for two years one year after such principal, premium and premium, if any, or interest interest, has become due and payable shall be paid to the Company on their its written request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to Security shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (American Real Estate Finance Corp.), Indenture (American Real Estate Finance Corp.)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium or Liquidated Damages, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, and premium or Liquidated Damages, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) 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 Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national editioneditions), notice that such 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 money then remaining will be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (K&f Industries Inc), Indenture (K&f Industries Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, Special Interest, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, premium and premium, if any Special Interest, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to shall thereafter, as a creditor, look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (Harperprints Inc), Indenture (R&b Falcon Corp)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium or interest on, any Note and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on their written request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Person, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying AgentTrustee, before being required to make any such repayment, shall at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (Avis Budget Group, Inc.), Indenture (Avis Budget Group, Inc.)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium or interest on, any Note and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on their its written request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Person, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying AgentTrustee, before being required to make any such repayment, shall at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (IAA Spinco Inc.), Indenture (KAR Auction Services, Inc.)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium or premium, if any, interest or Additional Interest, if any, on, any Note and remaining unclaimed for two years after such principal, premium premium, if any, interest or interest Additional Interest, if any, has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the reasonable expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (Hexacomb CORP), Indenture (Hexacomb CORP)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust pursuant to Section 8.04 or Section 12.01 of the Supplemental Indenture for the payment of the principal of, premium premium, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, premium premium, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (Hanesbrands Inc.), First Supplemental Indenture (Hanesbrands Inc.)

Repayment to the Company. Any money cash in United States dollars or non-callable United States government obligations deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium of or interest on, any Note on the Notes and remaining unclaimed for two years after such principal, premium principal or interest has become due and payable shall be paid repaid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note Holders will thereafter be permitted to look only to the Company for payment thereof (unless an abandoned property applicable law designates another Person) for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust moneyfunds, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense and written request of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), or mail to each Holder entitled to such funds, notice that such money remains unclaimed and that, after a date specified therein, which will not be less than 30 thirty (30) days from the date of such notification publication or publicationmailing, any unclaimed balance of such money then remaining will be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (Bonanza Creek Energy, Inc.), Indenture (Bonanza Creek Energy Operating Company, LLC)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium or interest on, any Note and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on their its written request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Person, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (RBC Bearings INC), Indenture (TUTOR PERINI Corp)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, or interest on, any Note Series of Securities and remaining unclaimed for two years after such principal, premium premium, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder Holders of such Note Securities and any coupons appertaining thereto will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such money remains unclaimed and that, after a date specified therein, which will not be less than 30 thirty (30) days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Company.

Appears in 2 contracts

Samples: Indenture (Vantage Drilling CO), Indenture (Vantage Drilling CO)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, interest, or interest onAdditional Interest, if any, on any Note and remaining unclaimed for two years after such principal, premium and premium, if any, interest, or interest Additional Interest, if any, has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Ikon Office Solutions Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agentpaying agent, or then held by the Company, in trust for the payment of the principal ofof (and premium, premium or interest onif any) and interest, if any, on any Note Security and remaining unclaimed for two years after such principal, premium or interest or premium, if any, has become due and payable shall be paid to the Company on their its written request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to Security shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent paying agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agentpaying agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Honeywell International Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal principal, Redemption Price or Purchase Price of, premium or Additional Interest, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, premium or interest amount has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personas a general creditor, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; providedPROVIDED, howeverHOWEVER, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Company Company, may cause to be published once, in the The New York Times and The Wall Street Journal (national editioneditions), notice that such money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from after the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Commemorative Brands Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, or interest onor Liquidated Damages, if any, on any Note and remaining unclaimed for two years after such principal, premium premium, if any, or interest or Liquidated Damages, if any, has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Valassis Communications Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the CompanyIssuers, in trust for the payment of the principal of, premium (if any), interest or interest Special 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 Company Issuers on their written its request unless an abandoned property law designates another Person or (if then held by the CompanyIssuers) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company Issuers for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company Issuers as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the reasonable expense of the Company Issuers cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the CompanyIssuers.

Appears in 1 contract

Samples: Indenture (Solo Cup CO)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium on, if any, or interest interest, if any, on, any Note and remaining unclaimed for two years after such principal, premium premium, if any, or interest interest, if any, has become due and payable shall be paid to the Company Com- pany on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; providedprovided , howeverhowever , that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal Jour- nal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Adient PLC)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, interest, or interest onAdditional Interest, if any, on any Note and remaining unclaimed for two years after such principal, premium and premium, if any, interest, or interest Additional Interest, if any, has become due and payable shall be paid to the Company on their its written request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the reasonable expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Windstream Corp)

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Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, interest, or interest onLiquidated Damages, if any, on any Note and remaining unclaimed for two years after such principal, premium and premium, if any, interest, or interest Liquidated Damages, if any, has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Venture Holdings, Inc.)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal ofof (and premium, premium or interest onif any) and interest, if any, on any Note Security and remaining unclaimed for two years after such principal, premium or interest or premium, if any, has become due and payable shall be paid to the Company on their its written request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to Security shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Lexmark International Inc /Ky/)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, Liquidated Damages, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, premium and premium, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) 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 Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Wallace Bill Enterprises Inc)

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

Appears in 1 contract

Samples: Indenture (Dynegy Inc /Il/)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal principal, Redemption Price or Purchase Price of, premium or Additional Interest, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, premium or interest amount has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personas a general creditor, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Company Company, shall cause to be published once, in the The New York Times and The Wall Street Journal (national editioneditions), notice that such money remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from after the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Omnova Solutions Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, premium premium, if any, or interest has become due and payable shall shall, subject to applicable escheatment laws, be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that that, if any Definitive Note is then outstanding, the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Aris Water Solutions, Inc.)

Repayment to the Company. Any money cash in United States dollars or non-callable United States government obligations deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium of or interest on, any Note on the Notes and remaining unclaimed for two years after such principal, premium principal or interest has become due and payable shall be paid repaid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note Holders will thereafter be permitted to look only to the Company for payment thereof (unless an abandoned property applicable law designates another Person) for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust moneyfunds, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense and written request of the Company cause to be published once, in the New York Times and The Wall Street Xxxx Xxxxxx Journal (national edition), or mail to each Holder entitled to such funds, notice that such money remains unclaimed and that, after a date specified therein, which will not be less than 30 thirty (30) days from the date of such notification publication or publicationmailing, any unclaimed balance of such money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Bill Barrett Corp)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium or interest on, any Note and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Person, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (REV Group, Inc.)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium and Liquidated Damages, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, and premium and Liquidated Damages, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; providedPROVIDED, howeverHOWEVER, that the Trustee or 82 such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and or The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Wdra Food Service Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, or interest on, on any Senior Note and remaining unclaimed for two years after such principal, premium and premium, if any, or interest or Liquidated Damages, if any, has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Senior Note will thereafter be permitted to shall thereafter, as a secured creditor, look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Hyperion Telecommunications Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, interest or interest onLiquidated Damages, if any, on any Note and remaining unclaimed for two years after such principal, premium and premium, if any, interest or interest Liquidated Damages, if any, has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 1 contract

Samples: Indenture (American Seafoods Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, Special Interest, if any, or interest on, on any Senior Note and remaining unclaimed for two years after such principal, premium and premium, if any Special Interest, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Senior Note will thereafter be permitted to shall thereafter, as a creditor, look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Hvide Marine Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium and Liquidated Damages, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, and premium or Liquidated Damages, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; providedPROVIDED, howeverHOWEVER, that the Trustee or 100 such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and or The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Solo Texas, LLC)

Repayment to the Company. Any money U.S. Legal Tender or U.S. Government Obligations deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, or interest on, on any Senior Note and remaining unclaimed for two years after such principal, premium and premium, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Senior Note will thereafter be permitted to shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the The New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Trism Inc /De/)

Repayment to the Company. Any Subject to any applicable abandoned property laws, any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium and Liquidated Damages, if any, or interest on, on any Note and remaining unclaimed for two years after such principal, and premium or Liquidated Damages, if any, or interest has become due and payable shall be paid to the Company on their written its request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and or The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Protection One Alarm Monitoring Inc)

Repayment to the Company. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium premium, if any, or interest on, on any Senior Note and remaining unclaimed for two years one year after such principal, premium and premium, if any, or interest has become due and payable shall be paid to the Company on their its written request unless an abandoned property law designates another Person or (if then held by the Company) will shall be discharged from such trust; and the Holder of such Senior Note will thereafter be permitted to shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof unless an abandoned property law designates another Personthereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall may at the expense of the Company cause to be published once, in the New York Times and The Wall Street Journal (national edition), notice that such 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 money then remaining will shall be repaid to the Company.

Appears in 1 contract

Samples: Indenture (Goodman Conveyor Co)

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