Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46
Appears in 4 contracts
Samples: Senior Indenture (Abn Amro Bank Nv), Subordinated Indenture (Abn Amro Bank Nv), Subordinated Indenture (Abn Amro Bank Nv)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.02. .........................................................49 SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. .............................53 SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ........................................................53 SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.......................53 SECTION 10.5 Indemnity for U.S. Government Obligations.......................................................54 ARTICLE ELEVEN
Appears in 2 contracts
Samples: Indenture (Lubrizol Corp), Indenture (Lubrizol Corp)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.02......................... 48 SECTION 11.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03................................... 49 SECTION 11.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04........................ 49 SECTION 11.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Three Years........................................46.............................. 49 ARTICLE TWELVE
Appears in 2 contracts
Samples: Indenture (J P Morgan Chase & Co), Indenture (J P Morgan Chase & Co)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 8.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. .................... 49 SECTION 8.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. ................................................. 50 SECTION 8.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ................... 51 SECTION 8.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.............................................. 51 SECTION 8.6 Defeasance of Certain Obligations.......................... 53 SECTION 8.7 Reinstatement.............................................. 55 ARTICLE 9
Appears in 2 contracts
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.0244 SECTION 10.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03.........................................45 SECTION 10.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.0445 SECTION 10.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Three Years........................................46.....................................45 ARTICLE ELEVEN
Appears in 2 contracts
Samples: Indenture (J P Morgan Chase & Co), Indenture (J P Morgan Chase & Co)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 ; Termination of Indenture............................................... 75 Section 9.0214.02. Application by Indenture Trustee of Funds Deposited for Payment of Securities..................................................46 Certificates................................. 76 Section 9.0314.03. Repayment of Moneys Held by Paying Agent.......................46 ................ 76 Section 9.0414.04. Return Transfer of Moneys Held by Indenture Trustee and Paying Agent Unclaimed for Two Years........................................46Years and Eleven Months......... 76
Appears in 2 contracts
Samples: Trust Indenture and Security Agreement (Federal Express Corp), Trust Indenture and Security Agreement (Federal Express Corp)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 .......................59 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ....................................................64 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 ......................65 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.................................................65 Section 10.05. Indemnity for U.S. Government Obligations.....................65
Appears in 1 contract
Samples: Junior Subordinated Indenture (Morgan Stanley Capital Trust VIII)
Satisfaction and Discharge of Indenture Unclaimed Moneys. 37 Section 9.01. Satisfaction and Discharge of Indenture........................42 .......................37 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ...................................................41 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 ......................41 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46................................................41
Appears in 1 contract
Samples: Senior Indenture (Orvet Pharmaceuticals Finance Sa)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.02..................................................... 70 SECTION 12.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03Notes.............................. 72 SECTION 12.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.................................................... 72 SECTION 12.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46................... 73 SECTION 12.5. Indemnity for U.S. Government Obligations................................................... 73 ARTICLE XIII AMENDMENTS
Appears in 1 contract
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 Indenture .......................54 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Securities ...........................................................59 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 Agent ......................59 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46Years ..............................................59 Section 10.05. Indemnity for U.S. Government Obligations .....................60
Appears in 1 contract
Samples: Senior Indenture (Morgan Stanley Capital Trust VIII)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 .......................59 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 .................................................64 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 ......................65 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.................................................65 Section 10.05. Indemnity for U.S. Government Obligations.....................65
Appears in 1 contract
Samples: Junior Subordinated Indenture (Morgan Stanley Capital Trust VIII)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0111.01. Satisfaction and Discharge of Indenture........................42 ..................... 48 Section 9.0211.02. Application by Trustee of Funds Deposited for For Payment of Securities..................................................46 Debentures.................................................. 50 Section 9.0311.03. Repayment of Moneys Held by the Paying Agent.......................46 ................ 50 Section 9.0411.04. Return Repayment of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46the Trustee..................... 51 Section 11.05. Indemnification Relating to Governmental Obligations........ 51
Appears in 1 contract
Samples: Junior Subordinated Indenture (Houston Industries Inc)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 ....................94 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ............................................95 Section 9.03. Defeasance upon Deposit of Moneys or Government Obligations..............................................95 Section 9.04. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46...................96
Appears in 1 contract
Samples: Indenture (Astrazeneca PLC)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.1 Satisfaction and Discharge of Indenture........................42 ....................... 47 Section 9.02. 8.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures................................................ 49 Section 9.03. 8.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46....................
Appears in 1 contract
Samples: Indenture (Metlife Capital Trust I)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 44 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 48 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 48 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46..................................................48
Appears in 1 contract
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 9.1 Satisfaction and Discharge of Indenture........................42 ........................... 41 Section 9.02. 9.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ........................................................ 42 Section 9.03. 9.3 Repayment of Moneys Held by Paying Agent.......................46 .......................... 42 Section 9.04. 9.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46........................................... 42 Section 9.5 Defeasance and Discharge of Indenture............................. 43 Section 9.6 Defeasance of Certain Obligations................................. 44
Appears in 1 contract
Samples: Indenture (NRG Energy Inc)
Satisfaction and Discharge of Indenture Unclaimed Moneys. 38 Section 9.01. Satisfaction and Discharge of Indenture........................42 .......................38 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ...................................................41 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 ......................41 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46......................................41
Appears in 1 contract
Samples: Subordinated Indenture (Orvet Pharmaceuticals Finance Sa)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.01 Satisfaction and Discharge of Indenture........................42 ........................................................40 Section 9.02. 8.02 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures............................41 Section 9.03. 8.03 Repayment of Moneys Held by Paying Agent.......................46 .......................................................41 Section 9.04. 8.04 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46..................41
Appears in 1 contract
Samples: Indenture (Cox Trust Ii)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 4.1 Satisfaction and Discharge of Indenture............................................... 42 Section 9.02. 4.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures.................................................... 44 Section 9.03. 4.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46...................... 45
Appears in 1 contract
Samples: Indenture (Alcoa Inc)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 9.1. Satisfaction and Discharge of Indenture........................42 Section 9.02..............................................60 SECTION 9.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03Notes.......................61 SECTION 9.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.............................................61 SECTION 9.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46............61 SECTION 9.5. Indemnity for U.S. Government Obligations............................................62
Appears in 1 contract
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 44 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ..........................................48 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 48 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................4648
Appears in 1 contract
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.1 Satisfaction and Discharge of Indenture........................42 .............................. 47 Section 9.02. 8.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures........................................................... 49 Section 9.03. 8.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46...........................
Appears in 1 contract
Samples: Indenture (Metlife Capital Trust I)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.01 Satisfaction and Discharge of Indenture........................42 ...............................................37 Section 9.02. 8.02 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures...................38 Section 9.03. 8.03 Repayment of Moneys Held by Paying Agent.......................46 ..............................................39 Section 9.04. 8.04 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46.........................................................................39
Appears in 1 contract
Samples: Indenture (Hercules Inc)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 10.01. Satisfaction and Discharge of Indenture........................42 Section 9.02......................57 SECTION 10.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03..............................................63 SECTION 10.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.....................63 SECTION 10.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46....................................64 SECTION 10.05. Indemnity for U.S. Government Obligations....................64
Appears in 1 contract
Samples: Subordinated Indenture (Morgan Stanley Dean Witter & Co)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 8.01. Satisfaction and Discharge of Indenture........................42 Section 9.02..................48 SECTION 8.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03............................................52 SECTION 8.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.................52 SECTION 8.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46..................................52
Appears in 1 contract
Samples: Indenture (Reynolds R J Tobacco Co)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 10.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. ............................................ 83 SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. .................. 88 SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ................................................ 89 SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46................. 89 SECTION 10.5 Indemnity for U.S. Government Obligations.......................................... 89 ARTICLE ELEVEN
Appears in 1 contract
Samples: Indenture (Nyc Newco Inc)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 8.01. Satisfaction and Discharge of Indenture........................42 Section 9.02................................48 SECTION 8.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03...................................................................52 SECTION 8.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04...............................52 SECTION 8.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46......................................................52
Appears in 1 contract
Samples: Indenture (RJR Acquisition Corp)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 .......................59 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 .................................................64 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 ......................65 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.......................................65 Section 10.05. Indemnity for U.S. Government Obligations.....................65
Appears in 1 contract
Samples: Junior Subordinated Indenture (Morgan Stanley Capital Trust VIII)