Common use of Unclaimed Funds Clause in Contracts

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/), Supplemental Indenture (WSFS Financial Corp)

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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 (Moore Labels Inc), Indenture (Asap Software Express 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: Comcast Cable Communications LLC, NBCUniversal Media, LLC, 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: Indenture (Discovery, Inc.), Supplemental Indenture (Discovery Communications, Inc.), Eleventh 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 (Vs Holdings Inc), Indenture (Stoneridge Inc), Indenture (Avado Brands 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: Bottomline Technologies Inc /De/, Bottomline Technologies Inc /De/, LTX-Credence Corp

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: Employment Agreement (Pen Tab Industries Inc), Indenture (Pen Tab Industries Inc), Indenture (United Auto Group 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 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: Quality Distribution Inc, Quality Distribution Inc, Quality Distribution 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: Unit Agreement (Call Points Inc), Packaged Ice Inc, Packaged Ice 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 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), Clean Harbors Inc, Indenture (Clean Harbors 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: Agreement (Central European Distribution Corp), Dollar Indenture (JSG Acquisitions I), JSG Acquisitions I

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 (Icf Kaiser International Inc), Systems Applications International 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 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 N.V.), Indenture (CME Media Enterprises B.V.), Indenture (Central European Media Enterprises LTD)

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 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: Indenture (GPPW Inc), GPPW Inc, Crescent Finance Co

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 6 contracts

Samples: Indenture (Warner Bros. Discovery, Inc.), Indenture (Warner Bros. Discovery, Inc.), Supplemental Indenture (Discovery, 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 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: Fresenius Medical Care AG & Co. KGaA, Fresenius Medical Care AG & Co. KGaA, 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 International N V), Versatel Telecom International N V, Versatel Telecom Bv

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), Versatel Telecom Bv

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 3 contracts

Samples: Indenture (Smurfit WestRock PLC), Indenture (Smurfit WestRock PLC), Supplemental Indenture (Smurfit WestRock PLC)

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 (Sheffield Steel Corp), Sheffield Steel Corp, Aearo CO I

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), Cybernet Internet Services 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 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), Activant Solutions Inc /De/, Cooperative Computing Inc /De/

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 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: Definitions and Incorporation by Reference (Manischewitz B Co LLC), Rab Enterprises 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), Aventine Renewable Energy 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 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 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), Global Telesystems Europe B V

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 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: WTNH Broadcasting Inc, Lin Television Corp

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 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.), Formfactor 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 request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease.

Appears in 2 contracts

Samples: Verasun Energy Corp, Security Agreement (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 at its written request. After that, all liability of the Trustee and such Paying Agent with respect to such funds shall cease. 59 12.

Appears in 1 contract

Samples: Indenture (Hermes Europe Railtel B V)

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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

Samples: Indenture (Warner Bros. Discovery, 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

Samples: Mezzanine Indenture (Waterford Wedgwood PLC)

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: 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 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

Samples: Indenture (Compass Minerals 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 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 (Graham Packaging Holdings Co)

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

Samples: 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 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: Progress Rail Services (Progress Rail Services, 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. 11.

Appears in 1 contract

Samples: Discovery, 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: Supplemental Indenture (Vantiv, Inc.)

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

Samples: Fedders North America 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 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: 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

Samples: Indenture (Global Telesystems Europe B V)

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: Eircom Funding (Valentia Telecommunications)

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: Walbro 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 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

Samples: Aventine Renewable Energy Holdings 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: 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 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: Trans Resources Inc

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: Cybernet Internet Services International Inc

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 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: Tanner Chemicals Inc

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

Samples: Leap Wireless 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 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

Samples: Spirit AeroSystems Holdings, Inc.

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