Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years. Any moneys or Government Obligations deposited with or paid to the Trustee or any Paying Agent for the payment of the principal of, premium, if any, or interest on any Security of any series and not applied but remaining unclaimed for two years after the date upon which such principal, premium, if any, or interest shall have become due and payable, shall, upon the written request of the Company and unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property law, be repaid to the Company by the Trustee for such series or such Paying Agent, and the Holder of the Security of such series shall, unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property laws, thereafter look only to the Company or the Guarantors 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.
Appears in 4 contracts
Samples: Indenture (Reynolds American Inc), Reynolds R J Tobacco Co, Rj Reynolds Tobacco Holdings Inc
Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years. Any Subject to applicable escheatment laws, any moneys or Government Governmental Obligations deposited with or paid to the Trustee or any Paying Agent paying agent for the payment of the principal of, premium, if any, of or interest on any Security of any series and not applied but remaining unclaimed for two years after the date upon which such principal, premium, if any, principal or interest shall have become due and payable, shall, upon the written request of the Company Issuer and unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property law, be repaid to the Company Issuer by the Trustee for such series or such Paying Agentpaying agent, and the Holder of the Security of such series shall, unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property laws, thereafter look only to the Company or the Guarantors Issuer for any payment which such Holder may be entitled to collect, and all liability of the Trustee or any Paying Agent paying agent with respect to such moneys shall thereupon cease.
Appears in 3 contracts
Samples: Lightning eMotors, Inc., Workday, Inc., Illumina, Inc.
Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years. Any moneys or Government Obligations deposited with or paid to the Trustee or any Paying Agent for the payment of the principal of, premium, if any, of or interest on any Security of any series or Coupons and not applied but remaining unclaimed for two years after the date upon which such principal, premium, if any, principal or interest shall have become due and payable, shall, upon the written request of the Company Issuer and unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property law, be repaid to the Company Issuer by the Trustee for such series or such Paying Agent, and the Holder of the Security of such series or Holders of Coupons appertaining thereto shall, unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property laws, thereafter look only to the Company or the Guarantors Issuer 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.
Appears in 2 contracts
Samples: Indenture (General Mills Inc), Indenture (General Mills Inc)
Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years. Any moneys or Government Obligations deposited with or paid to the Trustee or any Paying Agent paying agent for the payment of the principal of, premium, if any, or interest interest, if any, on any Security of any series and not applied but remaining unclaimed for two years after the date upon which such principal, premium, if any, or interest interest, if any, shall have become due and payable, shall, upon the written request of the Company Issuers and unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property law, be repaid to the Company Issuers by the Trustee for such series or such Paying Agentpaying agent, and the Holder of the Security Securities of such series shall, unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property laws, thereafter look only to the Company or the Guarantors Issuers for any payment which such Holder may be entitled to collect, and all liability of the Trustee or any Paying Agent paying agent with respect to such moneys shall thereupon cease.
Appears in 2 contracts
Samples: Senior Indenture (Triton Energy LTD), Triton Energy Corp
Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years. Any moneys or Government Obligations deposited with or paid to the Trustee or any Paying Agent paying agent for the payment of the principal of, premium, if any, of or interest on any Security of any series or Coupons attached thereto and not applied but remaining unclaimed for two years after the date upon which such principal, premium, if any, principal or interest shall have become due and payable, shall, upon the written request of the Company Issuer and unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property law, be repaid to the Company Issuer by the Trustee for such series or such Paying Agentpaying agent, and the Holder of the Security Securities of such series and of any Coupons appertaining thereto shall, unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property laws, thereafter look only to the Company or the Guarantors Issuer 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.the
Appears in 1 contract
Samples: Sysco Corp
Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years. Any moneys or Government Obligations deposited with or paid to the Trustee or any Paying Agent paying agent for the payment of the principal of, premium, if any, or interest interest, if any, on any Security of any series and not applied but remaining unclaimed for two years after the date upon which such principal, premium, if any, or interest interest, if any, shall have become due and payable, shall, upon the written request of the Company Issuers and unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property law, be repaid to the Company Issuers by the Trustee for such series or such Paying Agent, paying agent and the Holder of the Security Securities of such series shall, unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property laws, thereafter look only to the Company or the Guarantors Issuers for any payment which such Holder may be entitled to collect, and all liability of the Trustee or any Paying Agent paying agent with respect to such moneys shall thereupon cease.
Appears in 1 contract
Samples: Triton Energy Corp
Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years. Any moneys or Government Obligations deposited with or paid to the Trustee or any Paying Agent for the payment of the principal of, premium, if any, of or interest on any Security of any series and not applied but remaining unclaimed for two years after the date upon which such principal, premium, if any, principal or interest shall have become due and payable, shall, upon the written request of the Company Issuer and unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property law, be repaid to the Company Issuer by the Trustee for such series or such Paying Agent, and the Holder of the Security of such series shall, unless otherwise required by mandatory provisions of applicable escheat or abandoned or unclaimed property laws, thereafter look only to the Company or the Guarantors Issuer 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.
Appears in 1 contract