Return of Moneys Sample Clauses

Return of Moneys. Unclaimed for Two Years; Return of Additional Monies and U.S. Government Obligations. (a) Any moneys deposited with or paid to the Trustee or any Paying Agent pursuant to any provision of this Indenture for payment of the principal of or interest on the Securities of any Series and any coupon appertaining thereto and not applied but remaining unclaimed for two years after the date upon which the principal of or interest on such Securities or coupons, as the case may be, shall have become due and payable, shall be repaid to the Company by the Trustee or such Paying Agent on demand; and the Holder of any of the Securities of such Series or coupons appertaining thereto shall thereafter look only to the Company for any payment which such Holder may be entitled to collect and all liability of the Trustee or any Paying Agent with respect to such moneys shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment with respect to moneys deposited with it for any payment (a) in respect of Registered Securities of any Series, shall at the expense of the Company, mail by first-class mail to Holders of such Securities at their addresses as they shall appear on the Security register, and (b) in respect of Unregistered Securities of any Series, shall at the expense of the Company cause to be published once, in an Authorized Newspaper in the Borough of Manhattan, The City of New York, and if the Securities of such Series are listed on the London Stock Exchange, once in an Authorized Newspaper in London, and if the Securities of such Series are listed on the Luxembourg Stock Exchange, once in an Authorized Newspaper in Luxembourg, notice, that such moneys remain and that, after a date specified therein, which shall not be less than thirty days from the date of such mailing or publication, any unclaimed balance of such money then remaining will be repaid to the Company. (b) Any moneys or U.S. Government Obligations remaining on deposit with the Trustee pursuant to Section 8.01 or 8.02 with respect to Securities of a Series (including Securities of a Series which have a floating or variable rate of interest that cannot exceed a specified or determinable maximum rate of interest) shall, after payment of all amounts of principal of and interest on and other amounts due with respect to the outstanding Securities of such Series, be promptly remitted by the Trustee to the Company.

Return of Moneys. (a) In the event any Remaining 1995 Note shall not be presented for payment when the principal thereof becomes due or is not thereafter presented for payment, any funds which shall be held for such purpose by the Paying Agent and which remain unclaimed by the Holder of the Remaining 1995 Note not presented for payment shall be held, without liability for interest thereon, for the benefit of the owner of such Remaining 1995 Note who shall thereafter be restricted exclusively to such funds for any claim of whatever nature on his part with respect to such Remaining 1995 Note; provided that any funds which shall be so held by the Trustee and remain unclaimed by the Holder of the Remaining 1995 Note not presented for payment for a period of two years after the Final Redemption Date shall, subject to Section 8.06 of the Indenture, be paid to the Company upon request and thereafter the Holder of such Remaining 1995 Note shall look only to the Company for payment, without any interest thereon, and the Trustee shall have no responsibility with respect to such moneys. (b) The Trustee shall maintain the Trust Fund until the date upon which all of the payments required by Section 3.02(a) above have been made, whereupon the Trustee shall remit, subject to Section 3.04(a) hereof, to the Company the money, if any, then remaining in the Trust Fund.

Return of Moneys. If at any time payment, in whole or in part, of any Collections distributed hereunder is rescinded or must otherwise be restored or returned by the Collateral Agent or by any Secured Party as a preference, fraudulent conveyance or otherwise under any Bankruptcy Law, then each Person receiving any portion of such moneys agrees, upon demand, to return the portion of such moneys it has received to the Person responsible for restoring or returning such moneys; provided that the Credit Agreement Representative shall not be required to return any such moneys that have been distributed by the Credit Agreement Representative to the Lenders or to other third parties, or are otherwise no longer in the possession of the Credit Agreement Representative in its capacity as Credit Agreement Administrative Agent, and the Secured Notes Representative shall not be required to return any such moneys that have been distributed by the Secured Notes Representative to the Noteholder Secured Parties or to other third parties, or are otherwise no longer in the possession of the Secured Notes Representative in its capacity as Trustee.