Common use of Repayment to the Issuer Clause in Contracts

Repayment to the Issuer. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, interest or Additional Amounts on any Note and remaining unclaimed for two (2) years after such principal or interest (and Additional Amounts or premium, if any) has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may, at the expense of the Issuer, give notice to the Holders in accordance with Section 12.01 that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.

Appears in 6 contracts

Samples: Indenture (International Game Technology PLC), Indenture (International Game Technology PLC), Indenture (International Game Technology PLC)

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Repayment to the Issuer. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium on, interest if any, or Additional Amounts on interest, if any, on, any Note and remaining unclaimed for two (2) years after such principal or interest (and Additional Amounts or principal, premium, if any) , or interest, if any, has become due and payable shall be paid to the Issuer on its request request, unless an abandoned property law designates another person, or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may, may at the expense of the IssuerIssuer cause to be published once, give in The New York Times and The Wall Street Journal (national edition), notice to the Holders in accordance with Section 12.01 that such money remains unclaimed and that, after a date specified therein, which shall will not be less than thirty (30) 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.

Appears in 3 contracts

Samples: Indenture (Ingram Micro Holding Corp), Indenture (Ingram Micro Holding Corp), Indenture (Custom Truck One Source, Inc.)

Repayment to the Issuer. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, interest premium or Additional Amounts on Interest, if any, or interest on, any Note and remaining unclaimed for two (2) years after such principal principal, premium or interest (and Additional Amounts or premiumInterest, if any) , or interest has become due and payable shall be paid to the Issuer on its request unless an abandoned property law designates another Person or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter be permitted to look only to the Issuer for payment thereofthereof 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 Issuer as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may, may at the expense of the IssuerIssuer cause to be published once, give in The New York Times and The Wall Street Journal (national edition), notice to the Holders in accordance with Section 12.01 that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will shall be repaid to the Issuer.

Appears in 3 contracts

Samples: Indenture (Crown Media Holdings Inc), Indenture (Cumulus Media Inc), Indenture (Citadel Broadcasting Corp)

Repayment to the Issuer. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, interest or Additional Amounts on any Note and remaining unclaimed for two (2) years after such principal or interest (and Additional Amounts or premium, if any) has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may, at the expense of the Issuer, give notice to the Holders in accordance with Section 12.01 that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.

Appears in 3 contracts

Samples: 2019 Notes Indenture (North Atlantic Drilling Ltd.), 2019 Notes Indenture (North Atlantic Drilling Ltd.), Indenture (Elster Group SE)

Repayment to the Issuer. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, interest premium or Additional Amounts on Interest, if any, or interest on, any Note and remaining unclaimed for two (2) years after such principal principal, premium or interest (and Additional Amounts or premiumInterest, if any) , or interest has become due and payable shall be paid to the Issuer on its request unless an abandoned property law designates another Person or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter be permitted to look only to the Issuer for payment thereofthereof 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 Issuer as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may, may at the expense of the IssuerIssuer cause to be published once, give in the New York Times and The Wall Street Journal (national edition), notice to the Holders in accordance with Section 12.01 that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will shall be repaid to the Issuer.

Appears in 3 contracts

Samples: Indenture (Armored AutoGroup Inc.), Indenture (ExamWorks Group, Inc.), Indenture (Burger King Holdings Inc)

Repayment to the Issuer. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest or Additional Amounts on on, any Note Series of Securities and remaining unclaimed for two (2) years after such principal or interest (and Additional Amounts or principal, premium, if any) , or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder Holders of such Note shall Securities and any coupons appertaining thereto will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may, may at the expense of the IssuerIssuer cause to be published once, give in the New York Times and The Wall Street Journal (national edition), notice to the Holders in accordance with Section 12.01 that such money remains unclaimed and that, after a date specified therein, which shall will not be less than thirty (30) days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.

Appears in 1 contract

Samples: Indenture (Vantage Drilling (Malaysia) I Sdn. Bhd.)

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Repayment to the Issuer. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, interest or Additional Amounts Amounts, if any on any Note and remaining unclaimed for two (2) years after such principal or interest (and Additional Amounts or principal, premium, if any) , interest or Additional Amounts, if any, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may, may at the expense of the IssuerIssuer cause to be made available to the newswire service of Bloomberg or, give if Xxxxxxxxx does not operate, any similar agency a notice to the Holders in accordance with Section 12.01 effect that such money remains unclaimed and that, after a date specified therein, which shall will not be less than thirty (30) 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.

Appears in 1 contract

Samples: Senior Notes Indenture (Birkenstock Holding LTD)

Repayment to the Issuer. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, interest or Additional Amounts on any Note and remaining unclaimed for two (2) years after such principal or interest (and Additional Amounts or premium, if any) has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such the Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such the Paying Agent, before being required to make any such repayment, may, at the expense of the Issuer, give notice to the Holders in accordance with Section 12.01 that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.

Appears in 1 contract

Samples: Indenture

Repayment to the Issuer. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest or Additional Amounts on on, any 5.625% Note and remaining unclaimed for two (2) years after such principal or interest (and Additional Amounts or principal, premium, if any) , or interest has become due and payable shall be paid to the Issuer on its request unless an abandoned property law designates another Person or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such 5.625% Note shall thereafter be permitted to look only to the Issuer for payment thereofthereof 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 Issuer as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may, may at the expense of the IssuerIssuer cause to be published once, give in the New York Times and The Wall Street Journal (national edition), notice to the Holders in accordance with Section 12.01 that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will shall be repaid to the Issuer.

Appears in 1 contract

Samples: First Supplemental Indenture (ExamWorks Group, Inc.)

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