Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Issuer or on its behalf with the Trustee or any 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, shall after such conversion be repaid to the Issuer by the Trustee or such other paying agent.
Appears in 2 contracts
Samples: Senior Subordinated Indenture (Hawaiian Electric Industries Inc), Subordinated Indenture (Sunamerica Capital Trust Vi)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Issuer Company or on its behalf with the Trustee or any paying agent other Paying Agent for the purpose of paying the principal of of, 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 XII, shall after such conversion be repaid to the Issuer Company by the Trustee or such other paying agentPaying Agent.
Appears in 1 contract
Samples: Indenture (Petsmart Inc)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Issuer Company or on its behalf with the Trustee or any paying agent other Paying Agent for the purpose of paying the principal principal, Redemption Price or Repurchase Price 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 XII, shall after such conversion be repaid to the Issuer Company by the Trustee or such other paying agentPaying Agent.
Appears in 1 contract
Samples: Indenture (Getty Images Inc)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Issuer or on its behalf with the Trustee or any 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, shall after such conversion be repaid to the Issuer by the Trustee or such other paying agent.. 115
Appears in 1 contract
Samples: Senior Subordinated Indenture (Hei Preferred Funding L P)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Issuer Company or on its behalf with the Trustee or any paying agent 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 XII, shall after such conversion be repaid to the Issuer Company by the Trustee or such other paying agentConversion Agent.
Appears in 1 contract
Samples: Indenture (Kellwood Co)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Issuer Company or on its behalf with the Trustee or any paying agent other Paying Agent for the purpose of paying the principal of of, premium and interest on any of the Securities Notes and which shall not be required for such purposes because of the conversion of such SecuritiesNotes, as provided in this Article, shall after such conversion be repaid to the Issuer Company by the Trustee or such other paying agentPaying Agent.
Appears in 1 contract
Samples: Indenture (Surety Capital Corp /De/)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Issuer Company or on its behalf with the Trustee or any paying agent 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, shall after such conversion be repaid to the Issuer Company by the Trustee or such other paying agent.Paying Agent. ARTICLE SIXTEEN
Appears in 1 contract
Samples: Indenture (Wells Fargo Capital Iii)
