Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Securities (other than the Trustee) shall, upon written demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Debentures (other than the Trustee) shall, upon demand of the Company, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Paying Agent to Repay Moneys Held. Upon the discharge of this Indenture or a Legal Defeasance, in each case, with respect to the Notes of a series, all moneys then held by any Paying Agent under the provisions of this Indenture with respect to such Notes (other than the Trustee) shall, upon demand of the Obligor, be repaid to it or paid to the Trustee, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Paying Agent to Repay Moneys Held. 59 SECTION 11.04. Return of Unclaimed Moneys...................................................59 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59
Paying Agent to Repay Moneys Held. 77 SECTION 13.04. Return of Unclaimed Moneys.......................77 ARTICLE FOURTEEN.
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture with respect to any series, all moneys then held by any paying agent of the Notes of such series (other than the Trustee) shall, upon written demand of the Corporation, be repaid to it or paid to the Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Paying Agent to Repay Moneys Held. 47 SECTION 11.04 Return of Unclaimed Moneys................................... 47 ARTICLE XII SUBORDINATION
Paying Agent to Repay Moneys Held. 27 Section 5.04 Return Of Unclaimed Moneys. . . . . . . . . . . . . . . . 27
Paying Agent to Repay Moneys Held. 26 SECTION 6.4
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture all moneys then held by any paying agent of the Junior Subordinated Debentures (other than the Debenture Trustee) shall, upon written demand of the Corporation, be repaid to it or paid to the Debenture Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys.
