Satisfaction and Discharge of Indenture Unclaimed Moneys. SECTION 12.1. Satisfaction and Discharge of Securities of Any Series....................................................71 SECTION 12.2. Satisfaction and Discharge of Indenture.........................72 SECTION 12.3. Application of Trust Money......................................73 SECTION 12.4. Repayment of Moneys Held by Paying Agent........................73 SECTION 12.5. Return of Unclaimed Moneys Held by Trustee and Paying Agent..............................................73 ARTICLE XIII.
Appears in 2 contracts
Samples: Indenture (Idacorp Trust Iii), Indenture (Idacorp Trust Iii)
Satisfaction and Discharge of Indenture Unclaimed Moneys. SECTION 12.1. Satisfaction and Discharge of Securities of Any Series....................................................71 .....................................................78 SECTION 12.2. Satisfaction and Discharge of Indenture.........................72 ..........................79 SECTION 12.3. Application of Trust Money......................................73 .......................................80 SECTION 12.4. Repayment of Moneys Held by Paying Agent........................73 .........................80 SECTION 12.5. Return of Unclaimed Moneys Held by Trustee and Paying Agent..............................................73 ARTICLE XIII................................................80
Appears in 2 contracts
Samples: Indenture (Idacorp Trust Iii), Indenture (Idacorp Trust Iii)
Satisfaction and Discharge of Indenture Unclaimed Moneys. SECTION 12.1. Satisfaction and Discharge of Securities of Any Series....................................................71 ...................................................70 SECTION 12.2. Satisfaction and Discharge of Indenture.........................72 71 SECTION 12.3. Application of Trust Money......................................73 72 SECTION 12.4. Repayment of Moneys Held by Paying Agent........................73 72 SECTION 12.5. Return of Unclaimed Moneys Held by Trustee and Paying Agent..............................................73 .............................................72 ARTICLE XIII.
Appears in 1 contract
Samples: Indenture (Idacorp Inc)
Satisfaction and Discharge of Indenture Unclaimed Moneys. SECTION 12.1. Satisfaction and Discharge of Securities of Any Series....................................................71 ............................................70 SECTION 12.2. Satisfaction and Discharge of Indenture.........................72 .....................71 SECTION 12.3. Application of Trust Money......................................73 ..................................72 SECTION 12.4. Repayment of Moneys Held by Paying Agent........................73 ....................72 SECTION 12.5. Return of Unclaimed Moneys Held by Trustee and Paying Agent..............................................73 ......................................72 ARTICLE XIII.
Appears in 1 contract
Samples: Idaho Power Co
Satisfaction and Discharge of Indenture Unclaimed Moneys. SECTION 12.1. Satisfaction and Discharge of Securities of Any Series....................................................71 ...............................................70 SECTION 12.2. Satisfaction and Discharge of Indenture.........................72 .......................71 SECTION 12.3. Application of Trust Money......................................73 ....................................72 SECTION 12.4. Repayment of Moneys Held by Paying Agent........................73 ......................72 SECTION 12.5. Return of Unclaimed Moneys Held by Trustee and Paying Agent..............................................73 .........................................72 ARTICLE XIII.
Appears in 1 contract
Samples: Idaho Power Co
Satisfaction and Discharge of Indenture Unclaimed Moneys. SECTION 12.1. Section 12.1 Satisfaction and Discharge of Securities of Any Series....................................................71 SECTION 12.2. Satisfaction ..............................72 Section 12.2 Defeasance and Discharge of Indenture.........................72 SECTION 12.3. Covenant Defeasance..................................................74 Section 12.3 Application of Trust Money......................................73 SECTION 12.4. ..........................................................78 Section 12.4 Repayment of Moneys Held by Paying Agent........................73 SECTION 12.5. ............................................79 Section 12.5 Return of Unclaimed Moneys Held by Trustee and Paying Agent..............................................73 ARTICLE XIII..........................79
Appears in 1 contract
Samples: Endurance Specialty Holdings LTD
Satisfaction and Discharge of Indenture Unclaimed Moneys. SECTION Section 12.1. Satisfaction and Discharge of Securities of Any Series....................................................71 SECTION ......................................................76 Section 12.2. Satisfaction and Discharge of Indenture.........................72 SECTION .....................................................................78 Section 12.3. Application of Trust Money......................................73 SECTION ..................................................................................79 Section 12.4. Repayment of Moneys Held by Paying Agent........................73 SECTION ....................................................................79 Section 12.5. Return of Unclaimed Moneys Held by Trustee and Paying Agent..............................................73 Agent Unclaimed for Two Years...................................79 ARTICLE XIII.
Appears in 1 contract
Samples: Indenture (Sheraton Holding Corp)
Satisfaction and Discharge of Indenture Unclaimed Moneys. SECTION 12.1. Satisfaction and Discharge of Securities of Any Series....................................................71 ................................. 78 SECTION 12.2. Satisfaction and Discharge of Indenture.........................72 ......... 81 SECTION 12.3. Application of Trust Money......................................73 ...................... 81 SECTION 12.4. Repayment of Moneys Held by Paying Agent........................73 SECTION 12.5. Return of Unclaimed Moneys Held by Trustee and Paying Agent..............................................73 ARTICLE XIII......... 81
Appears in 1 contract
Samples: Itt Corp /Nv/