Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 48 contracts
Samples: Indenture (Regal Rexnord Corp), Fourth Supplemental Indenture (First Busey Corp /Nv/), Third Supplemental Indenture (WSFS Financial Corp)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two yearsone year, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 23 contracts
Samples: Indenture (Scientific Games Corp), Indenture (Buhrmann Nederland B.V.), Indenture (Leslies Poolmart Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its their written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 17 contracts
Samples: Indenture (Lin Tv Corp.), Indenture (Lin Tv Corp), Indenture (Lin Television Corp)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company Issuer at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 17 contracts
Samples: Security Transfer Agreement (Comcast Cable Communications LLC), Security Transfer Agreement (NBCUniversal Media, LLC), Security Transfer Agreement (Comcast Cable Communications LLC)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company or the Guarantor at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 16 contracts
Samples: Fifteenth Supplemental Indenture (Discovery, Inc.), Supplemental Indenture (Discovery Communications, Inc.), Supplemental Indenture (Discovery Communications, Inc.)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two yearsone year, the Trustee and the Paying Agent will repay the funds to the Company Issuer at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 15 contracts
Samples: Indenture (Light & Wonder, Inc.), Indenture (Scientific Games Corp), Indenture (Scientific Games Corp)
Unclaimed Funds. If funds for the payment of principal principal, interest, premium or interest Additional Amounts remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company Issuer at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 14 contracts
Samples: Indenture (Fresenius Medical Care AG & Co. KGaA), Indenture (Fresenius Medical Care AG & Co. KGaA), Indenture (Fresenius Medical Care AG & Co. KGaA)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 13 contracts
Samples: Indenture (Spanish Broadcasting System Inc), Indenture (Unilab Corp /De/), Indenture (Simonds Industries Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written requestIssuer. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 12 contracts
Samples: Exhibit (Bottomline Technologies Inc /De/), Security Agreement (Bottomline Technologies Inc /De/), Exhibit (LTX-Credence Corp)
Unclaimed Funds. If funds for the payment of principal principal, premium, if any, or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company Issuers at its written their request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 8 contracts
Samples: Indenture (Quality Distribution Inc), Indenture (Quality Distribution Inc), Indenture (Quality Distribution Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the or Paying Agent will repay the funds to the Company at its written request. After that, all liability such repayment Holders of the Trustee and such Paying Agent with respect Securities entitled to such funds shall ceasemust look to the Company for payment unless an abandoned property law designates another person.
Appears in 8 contracts
Samples: Indenture (Triton PCS Holdings Inc), Indenture (Aep Industries Inc), Indenture (Pen Tab Industries Inc)
Unclaimed Funds. If funds for the payment of principal principal, interest, premium or interest Additional Amounts remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 7 contracts
Samples: Euro Indenture (JSG Acquisitions I), Guarantee Agreement (Central European Distribution Corp), Dollar Indenture (JSG Acquisitions I)
Unclaimed Funds. If funds for the payment of principal principal, premium, if any, or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company Issuer at its written their request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 7 contracts
Samples: Indenture (Clean Harbors Inc), Indenture (Clean Harbors Inc), Indenture (Clean Harbors Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 7 contracts
Samples: Indenture (Independent Gasoline & Oil Co of Rochester), Indenture (Systems Applications International Inc), Indenture (Icf Kaiser International Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two yearsone year, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written requestrequest subject to terms of the Indenture. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 7 contracts
Samples: Indenture (Packaged Ice Inc), Indenture (Packaged Ice Inc), Indenture (Packaged Ice Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company or the Parent Guarantor at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 7 contracts
Samples: Second Supplemental Indenture (Warner Bros. Discovery, Inc.), First Supplemental Indenture (Warner Bros. Discovery, Inc.), Indenture (Warner Bros. Discovery, Inc.)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company Issuers at its their written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 6 contracts
Samples: Note Agreement (GPPW Inc), Indenture (Digital Television Services of Kansas LLC), Indenture (Graham Packaging Holdings Co)
Unclaimed Funds. If funds for the payment of principal principal, interest, premium or interest Additional Amounts remain unclaimed for two yearsone year, the Trustee and the Paying Agent Agents will repay the funds to the Company Issuer at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 6 contracts
Samples: Indenture (Central European Media Enterprises LTD), Indenture (Central European Media Enterprises N.V.), Indenture (CME Media Enterprises B.V.)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written their request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 6 contracts
Samples: Indenture (United Refining Co), Indenture (United Refining Co), Indenture (Independent Gasoline & Oil Co of Rochester)
Unclaimed Funds. If funds for the payment of principal principal, interest, premium, or interest Additional Amounts remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company Issuer at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 5 contracts
Samples: Indenture (Smurfit Westrock PLC), Indenture (Smurfit WestRock PLC), Indenture (Smurfit WestRock PLC)
Unclaimed Funds. If funds for the payment of principal principal, interest, premium or interest Additional Amounts remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company Issuer at its written request. After that, all liability obligations of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 4 contracts
Samples: Indenture (Fresenius Medical Care AG & Co. KGaA), Indenture (Fresenius Medical Care AG & Co. KGaA), Indenture (Fresenius Medical Care AG & Co. KGaA)
Unclaimed Funds. If funds for the payment of principal principal, interest, Additional Amounts or interest Liquidated Damages remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 4 contracts
Samples: Indenture (Versatel Telecom Bv), Indenture (Versatel Telecom International N V), Indenture (Versatel Telecom International N V)
Unclaimed Funds. If funds for the payment of principal principal, interest or interest Additional Amounts remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 4 contracts
Samples: Indenture (Versatel Telecom International N V), Indenture (Versatel Telecom International N V), Indenture (Versatel Telecom International N V)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two yearsone year, the Trustee and the Paying Agent will repay the funds to the Company at its their written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 3 contracts
Samples: Indenture (MTS Inc), Indenture (Cooperative Computing Inc /De/), Indenture (Activant Solutions Inc /De/)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two yearsone year, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 3 contracts
Samples: Indenture (Aearo CO I), Indenture (Sheffield Steel Corp), Indenture (Sheffield Steel Corp)
Unclaimed Funds. If funds for the payment of principal principal, interest, --------------- Additional Amounts or interest Liquidated Damages remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 3 contracts
Samples: Indenture (Cybernet Internet Services International Inc), Indenture (Cybernet Internet Services International Inc), Indenture (Cybernet Internet Services International Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company or [the][any] Guarantor at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 3 contracts
Samples: Indenture (Discovery Communications, LLC), Indenture (Discovery Communications, LLC), Indenture (Discovery Communications, LLC)
Unclaimed Funds. If funds for the payment of principal Principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company Issuer at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 2 contracts
Samples: Indenture (Loop Media, Inc.), Indenture (Formfactor Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company Holdings at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 2 contracts
Samples: Indenture (Manischewitz B Co LLC), Indenture (Rab Enterprises Inc)
Unclaimed Funds. If funds for the payment of principal or principal, interest Additional Amounts remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 2 contracts
Samples: Indenture (Versatel Telecom International N V), Indenture (Versatel Telecom International N V)
Unclaimed Funds. If funds for the payment of principal principal, premium, if any, or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 2 contracts
Samples: Global Note (Customers Bancorp, Inc.), Global Note (Customers Bancorp, Inc.)
Unclaimed Funds. If funds for the payment of principal principal, premium, if any, or interest remain unclaimed for two years, the Trustee and the Paying Agent will shall repay the funds to the Company Issuer at its written their request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 2 contracts
Samples: Indenture (Aventine Renewable Energy Holdings Inc), Indenture (Aventine Renewable Energy Holdings Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 2 contracts
Samples: Indenture (Global Telesystems Europe B V), Indenture (Global Telesystems Europe B V)
Unclaimed Funds. If funds for the payment of principal principal, premium, if any, or interest remain unclaimed for two years, the Trustee and the Paying Agent will shall repay the funds to the Company Issuer at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 2 contracts
Samples: Indenture (Verasun Energy Corp), Indenture (Verasun Energy Corp)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company Holdings at its their written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 2 contracts
Samples: Indenture (Lin Television Corp), Indenture (WTNH Broadcasting Inc)
Unclaimed Funds. If funds for the payment of principal principal, interest, premium or interest Additional Amounts remain unclaimed for two yearsone year, the Trustee and the Principal Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Principal Paying Agent Agents with respect to such funds shall cease.
Appears in 2 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab)
Unclaimed Funds. If funds for the payment of principal principal, interest, premium, or interest Additional Amounts remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company eircom Funding at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 1 contract
Samples: Senior Subordinated Indenture (Valentia Telecommunications)
Unclaimed Funds. If funds for the payment of principal or premium, if any, or interest or Liquidated Damages if any, remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written requestre- quest. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Tanner Chemicals Inc)
Unclaimed Funds. If funds for the payment of Accreted Value or principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company Issuers at its their written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal principal, interest, premium or interest Additional Amounts remain unclaimed for two yearsone year, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Stena Ab)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Samples: Modification Agreement (St John Knits International Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.. [Signature Page Follows] SIGNATURES
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal principal, premium, if any, or interest remain unclaimed for two years, the Trustee and the Paying Agent will shall repay the funds to the Company Issuer at its written their request. * This paragraph to be modified with respect to Securities issued after the Issue Date. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years[______], the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Mig, Inc.)
Unclaimed Funds. If funds for the payment of principal principal, interest, premium, or interest Additional Amounts remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company Issuers at its their written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Vantiv, Inc.)
Unclaimed Funds. If funds for the payment of principal principal, interest, premium, if any, or interest Additional Amounts, if any, remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal principal, --------------- interest, Additional Amounts or interest Liquidated Damages remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Cybernet Internet Services International Inc)
Unclaimed Funds. If funds for the payment of Accreted Value or principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Trans Resources Inc)
Unclaimed Funds. If funds for the payment of principal principal, interest --------------- or interest Additional Amounts remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Cybernet Internet Services International Inc)
Unclaimed Funds. If funds for the payment of principal principal, premium or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (MMH Holdings Inc)
Unclaimed Funds. If funds for the payment of principal principal, premium, if any, or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written their request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal principal, interest, premium, Special Interest (if any) or interest Additional Amounts (if any) remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Hli Operating Co Inc)
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.. SIGNATURES
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will will, subject to certain requirements, repay the funds to the Company Issuers at its written their request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Natg Holdings LLC)
Unclaimed Funds. If funds for the payment of principal principal, premium, if any, or interest remain unclaimed for two years, the Trustee and the Paying Agent will shall repay the funds to the Company Issuers at its written their request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company or any Guarantor at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal or interest (other than funds held by the Trustee pursuant to the Pledge Agreement) remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent will repay the funds to the Company or Holdings at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.
Appears in 1 contract
Unclaimed Funds. If funds for the payment of principal or interest remain unclaimed for two years, the Trustee and the Paying Agent Agents will repay the funds to the Company at its written request. After that, all liability of the Trustee and such Paying Agent Agents with respect to such funds shall cease.
Appears in 1 contract
Samples: Indenture (Walbro Corp)
