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: Indenture (Abn Amro Bank Nv), Indenture (Abn Amro Bank Nv), Indenture (Abn Amro Bank Nv)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 11.1. 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: J P Morgan Chase & Co, J P Morgan Chase & Co
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 8.1. Satisfaction and Discharge of Indenture........................................................... 42 Section 9.02SECTION 8.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03Debentures....... 44 SECTION 8.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.................................. 44 SECTION 8.4. Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46................................................................... 44
Appears in 2 contracts
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0114.01. 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: Indenture and Security Agreement (Federal Express Corp), Indenture and Security Agreement (Federal Express Corp)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 10.1. 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: J P Morgan Chase & Co, 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. SECTION 10.1 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. 9.1 Satisfaction and Discharge of Indenture....................................................... 42 Section 9.02. 9.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. ... 43 9.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. .............................. 43 9.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46............................................................. 43 9.5 Defeasance and Discharge of Indenture................................. 44 9.6
Appears in 1 contract
Samples: Indenture (NRG Energy 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
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
Samples: Indenture (Lasalle Funding LLC)
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 9.01SECTION 8.1. Satisfaction and Discharge of Indenture........................42 Section 9.02Indenture ..................................................... 41 SECTION 8.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03Debentures ......................... 42 SECTION 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.................................................... 43
Appears in 1 contract
Samples: Indenture (Anthem Inc)
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 ............................. 49 Section 9.04. 8.4 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46.............................................. 50
Appears in 1 contract
Samples: Indenture (Metlife Capital Trust I)
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: Morgan Stanley Capital Trust VIII
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. 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: Hercules Inc
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.018.1. Satisfaction and Discharge of Indenture........................42 ......................................... 43 Section 9.028.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures............. 44 Section 9.038.3. 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: Prudential Financial 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: 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. ................................ SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. ...... SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. .................................... SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.................................... SECTION 10.5 Indemnity For U.S. Government Obligations.............................. ARTICLE ELEVEN
Appears in 1 contract
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 10.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. .............................................66 SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. .......................................................................69 SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ............................................69 SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.............................................................69 SECTION 10.5 Indemnity for U.S. Government Obligations...........................................70
Appears in 1 contract
Samples: Service Corporation International
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
Samples: Indenture (Lasalle Funding LLC)
Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 10.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. ............................. SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. ... SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ................................. SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.. SECTION 10.5 Indemnity for U.S. Government Obligations........................... ARTICLE ELEVEN
Appears in 1 contract
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
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: 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: 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 ...................... 49 Section 9.04. 8.4 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46.............................................. 50
Appears in 1 contract
Samples: Metlife Capital Trust I
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. 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: Nyc Newco Inc
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: Morgan Stanley Capital Trust VIII
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: Trust Agreement (Alcoa 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: 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 9.0110.01. Satisfaction and Discharge of Indenture........................42 Indenture ................................................... 54 Section 9.0210.02. Application by Indenture Trustee of Funds Deposited for Payment of Securities..................................................46 Securities ............. 59 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 Agent .................................................. 60 Section 9.0410.04. Return of Moneys Held by Indenture Trustee and Paying Agent Unclaimed for Two Years........................................46Years ............................................................................................ 60 Section 10.05. Indemnity for U.S. Government Obligations ................................................. 60
Appears in 1 contract
Samples: GW Capital Trust II
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: 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: Morgan Stanley Capital Trust VIII