Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of and interest, if any, on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Indenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such Paying Agent.
Appears in 5 contracts
Samples: Senior Indenture (Quanta Services Inc), Quanta Services Inc, Forest Oil Corp
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company Issuer or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of and interest, if any, interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this IndentureArticle, shall forthwith after such conversion conversion, upon the written request of the Issuer, be repaid to the Company Issuer by the Trustee or such other Paying Agent.
Appears in 3 contracts
Samples: Indenture (American Tower Corp /Ma/), Indenture (American Tower Corp /Ma/), Indenture (American Tower Corp /Ma/)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of and interest, if any, any premium and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Indenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such Paying Agent.. ARTICLE SIXTEEN SUBORDINATION
Appears in 3 contracts
Samples: Newfield Financial Trust Ii, Marine 300 Series Inc, Newfield Exploration Co /De/
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company Issuer or on its behalf with the Trustee or any Paying Agent paying agent for the purpose of paying the principal of and interest, if any, interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Indenture, shall forthwith after such conversion be repaid to the Company Issuer by the Trustee or such Paying Agent.other paying agent. Article Two
Appears in 2 contracts
Samples: Indenture (Sunamerica Capital Trust Vi), Indenture (Sunamerica Inc)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company Issuer or on its behalf with the Trustee or any Paying Agent other paying agent for the purpose of paying the principal of and interest, if any, interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this IndentureArticle, shall forthwith after such conversion conversion, upon the written request of the Issuer, be repaid to the Company Issuer by the Trustee or such Paying Agentother paying agent.
Appears in 2 contracts
Samples: Indenture (Texas Instruments Inc), Chancellor Media Corp/
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of and interest, if any, interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this IndentureArticle XIII, shall forthwith promptly after such conversion be repaid to the Company by the Trustee or such other Paying AgentAgent in accordance with the Company's written instructions.
Appears in 2 contracts
Samples: Indenture (Total Renal Care Holdings Inc), General Semiconductor Inc
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of and interest, if any, interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this IndentureArticle, shall forthwith after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 2 contracts
Samples: Indenture (Bear Stearns Capital Trust V), Indenture (Bear Stearns Companies Inc)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company Issuer or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of and interest, if any, on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Indenture, shall forthwith after such conversion be repaid to the Company Issuer by the Trustee or such Paying Agent.
Appears in 2 contracts
Samples: Service Corporation International, Service Corporation International
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of and interest, if any, on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this IndentureArticle XIV, shall forthwith after such conversion be repaid to the Company by the Trustee or such Paying Agent.
Appears in 1 contract
Samples: Dean Foods Co
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company Issuer or on its behalf with the Trustee or any Paying Agent paying agent for the purpose of paying the principal of and interest, if any, interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Indenture, shall forthwith after such conversion be repaid to the Company Issuer by the Trustee or such Paying Agentother paying agent.
Appears in 1 contract
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of and interest, if any, interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this IndentureArticle XII, shall forthwith after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 1 contract
Samples: Parker Drilling Co /De/
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of and interest, if any, any premium and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Indenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such Paying Agent.. ARTICLE SIXTEEN
Appears in 1 contract
Samples: Dynegy Capital Trust Ii
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of and interest, if any, on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Indenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such Paying Agent. ARTICLE FIFTEEN.
Appears in 1 contract
Samples: Eog Resources Inc
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any Paying Conversion Agent for the purpose of paying the principal of and interest, if any, on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this IndentureArticle Twelve, shall forthwith after such conversion be repaid to the Company by the Trustee or such Paying Conversion Agent.
Appears in 1 contract
Samples: Interface Inc
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any Paying Agent other paying agent for the purpose of paying the principal of and interestof, premium, if any, and interest on any of the Convertible Securities and which shall not be required for such purposes because of the conversion of such Convertible Securities, as provided in this IndentureArticle Three, shall forthwith after such conversion be repaid to the Company by the Trustee or such Paying Agentother paying agent.
Appears in 1 contract
Samples: Masco Corp /De/
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any Paying Agent for the purpose of paying the principal of and interest, if any, any premium and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Indenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such Paying Agent.
Appears in 1 contract
Samples: Dynegy Capital Trust Iii
