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.
Appears in 12 contracts
Samples: Pepsico Inc, Pepsico Inc, Agilent Technologies, Inc.
Paying Agent to Repay Moneys Held. Upon In connection with the satisfaction and discharge of this Indenture or a Legal Defeasance, in each case, with respect to the Notes of a any series, all moneys with respect to such Notes 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 ObligorCompany, be repaid to it or paid to the Trustee, Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 5 contracts
Samples: Indenture (Bank of America Corp /De/), Indenture (Bank of America Corp /De/), Indenture (Bank of America Corp /De/)
Paying Agent to Repay Moneys Held. Upon the satisfaction and discharge of this Indenture or a Legal Defeasance, in each case, with respect to the Notes of a any series, all moneys then held by any Paying Agent under paying agent of the provisions Notes of this Indenture with respect to such Notes series (other than the Trustee) shall, upon written demand of the ObligorCorporation, be repaid to it or paid to the Trustee, and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such moneys.
Appears in 3 contracts
Samples: Indenture (Flushing Financial Corp), Indenture (Flushing Financial Corp), Indenture (State Bancorp Inc)
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 ObligorCompany, 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.
Appears in 1 contract
Samples: Keysight Technologies, Inc.
