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 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 Article XIII, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 9 contracts
Samples: Indenture (May & Speh Inc), Indenture (Oak Industries Inc), Indenture (Sunrise Assisted Living 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 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 Article XIIIIndenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 5 contracts
Samples: Subordinated Indenture (Spinnaker Exploration Co), Senior Indenture (Quanta Services Inc), Subordinated Indenture (Quanta Services 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 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 Article XIIIIndenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such other Paying Agent.. ARTICLE SIXTEEN SUBORDINATION
Appears in 3 contracts
Samples: Subordinated Indenture (Newfield Exploration Co /De/), Subordinated Indenture (Newfield Financial Trust Ii), Subordinated Indenture (Marine 300 Series 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 other Paying Agent for the purpose of paying the principal of 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 Article XIIIArticle, shall 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 other Paying Agent for the purpose of paying the principal of 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 Article XIII, shall 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 (General Semiconductor Inc), Indenture (Total Renal Care Holdings 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 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 Article XIIIArticle, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 2 contracts
Samples: Indenture (Bear Stearns Companies Inc), Indenture (Bear Stearns Capital Trust V)
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 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 Article XIIIIndenture, shall forthwith after such conversion be repaid to the Company Issuer by the Trustee or such other Paying Agent.
Appears in 2 contracts
Samples: Senior Subordinated Indenture (Service Corporation International), Subordinated Indenture (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 Issuer or on its behalf with the Trustee or any other Paying Agent paying agent for the purpose of paying the principal of 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 Article XIIIArticle, shall after such conversion conversion, upon the written request of the Issuer, be repaid to the Company Issuer by the Trustee or such other Paying Agentpaying agent.
Appears in 2 contracts
Samples: Convertible Subordinated Indenture (Chancellor Media Corp/), Indenture (Texas Instruments 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 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 Article XIII12, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent. All Securities delivered for conversion to the Trustee will be canceled by or at the direction of the Trustee.
Appears in 2 contracts
Samples: Indenture (Platinum Technology Inc), Indenture (Platinum Technology 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 other Paying Agent paying agent for the purpose of paying the principal of 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 Article XIIIFourteen, shall after such conversion be repaid to the Company Issuer by the Trustee or such other Paying Agentpaying agent."
Appears in 2 contracts
Samples: First Supplemental Indenture (Emcor Group Inc), Supplemental Indenture (Emcor Group 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 other Paying Agent paying agent for the purpose of paying the principal of 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 Article XIII, shall after such conversion be repaid to the Company Issuer by the Trustee or such other Paying Agent.paying agent. Article Two
Appears in 2 contracts
Samples: Supplemental Indenture (Sunamerica Capital Trust Vi), Supplemental 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 or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of and 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 Article XIIIIndenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such other 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 depos- ited 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 on on, or Additional Amounts with respect to, any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XIII, shall after such conversion conver- sion be repaid to the Company by the Trustee or such other Paying Agent.. ARTICLE XIV
Appears in 1 contract
Samples: Indenture (Checkpoint Systems 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 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 Article XIIIIndenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such other Paying Agent. ARTICLE FIFTEEN.
Appears in 1 contract
Samples: Indenture (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 other Paying Agent paying agent for the purpose of paying the principal of of, 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 Article XIIIThree, shall forthwith after such conversion be repaid to the Company by the Trustee or such other Paying Agentpaying agent.
Appears in 1 contract
Samples: Indenture (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 other Paying Agent for the purpose of paying the principal of 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 Article XIIIXII, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 1 contract
Samples: Indenture (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 Issuer or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of and interest 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 Article XIIIIndenture, shall forthwith after such conversion be repaid to the Company Issuer by the Trustee or such other Paying Agent.. -63- 71 ARTICLE FOURTEEN SUBORDINATION
Appears in 1 contract
Samples: Subordinated Indenture (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 other Paying Agent for the purpose of paying the principal of and interest 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 Article XIIIXIV, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 1 contract
Samples: Indenture (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 or on its behalf with the Trustee or any other Paying Conversion Agent for the purpose of paying the principal of and interest 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 Article XIIITwelve, shall after such conversion be repaid to the Company by the Trustee or such other Paying Conversion Agent.
Appears in 1 contract
Samples: Exhibit (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 other Paying Agent for the purpose of paying the principal of and 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 Article XIIIIndenture, shall forthwith after such conversion be repaid to the Company by the Trustee or such other Paying Agent.. ARTICLE SIXTEEN
Appears in 1 contract
