Common use of Paying Agent to Repay Monies Held Clause in Contracts

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, the Trustee shall hold in trust, for the benefit of the Holders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3) and interest on the Notes.

Appears in 14 contracts

Samples: Indenture (Digital Realty Trust, L.P.), Indenture (Digital Realty Trust, L.P.), Indenture (Digital Realty Trust, L.P.)

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Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.0411.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited money monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 33 hereof) and interest on the Notes.

Appears in 13 contracts

Samples: Indenture (Healthcare Trust of America Holdings, LP), Indenture (Healthcare Trust of America Holdings, LP), Indenture (Lexington Realty Trust)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.0411.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited money monies in accordance with this Supplemental Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 33 hereof) and interest on the Notes.

Appears in 8 contracts

Samples: Satisfaction and Discharge of Indenture (Healthcare Realty Holdings, L.P.), Satisfaction and Discharge of Indenture (Healthcare Realty Holdings, L.P.), Healthcare Trust of America Holdings, LP

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.0411.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Holders, all money monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited money monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 33 hereof) and interest on the Notes.

Appears in 6 contracts

Samples: Indenture (Healthcare Realty Holdings, L.P.), Indenture (Healthcare Trust of America Holdings, LP), Healthcare Realty Holdings, L.P.

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3) and interest on the Notes.

Appears in 5 contracts

Samples: Indenture (RAIT Financial Trust), United Dominion (United Dominion Realty Trust Inc), Indenture (Istar Financial Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.049.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Holdersholders, all money monies deposited with it pursuant to Section Sections 3.01, 3.03 and 11.01 and shall apply the deposited money monies in accordance with this Indenture and the Notes Securities to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3) and interest on the NotesSecurities.

Appears in 5 contracts

Samples: Indenture (Northstar Realty Finance Corp.), Indenture (Northstar Realty), Indenture (General Growth Properties Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, 11.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3) and interest on the Notes.

Appears in 3 contracts

Samples: Indenture (Medical Properties Trust Inc), Indenture (Medical Properties Trust Inc), First Industrial Lp

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.0411.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited money monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3III hereof) and interest on the Notes.

Appears in 3 contracts

Samples: Supplemental Indenture (DCT Industrial Trust Inc.), Sabra Health Care REIT, Inc., Care Capital Properties, Inc.

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3) and interest on the Notes.

Appears in 2 contracts

Samples: Indenture (Pennsylvania Real Estate Investment Trust), Extra Space Storage Inc.

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersDebentureholders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes Debentures to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3) and interest on the NotesDebentures.

Appears in 2 contracts

Samples: Indenture (Digital Realty Trust, Inc.), Indenture (Digital Realty Trust, Inc.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, 11.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3) and interest Interest on the Notes.

Appears in 2 contracts

Samples: Indenture (Kilroy Realty Corp), Indenture (Kilroy Realty Corp)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Holders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3) and interest on the Notes.

Appears in 2 contracts

Samples: Paying Agent (Digital Realty Trust, L.P.), Digital Realty Trust, L.P.

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.0411.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited money monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption and payment of a Change of Control Offer on the Change of Control Payment Date, in each case, pursuant to Article 33 hereof) and interest and Additional Interest, if any, on the Notes.

Appears in 2 contracts

Samples: Indenture (Innovative Industrial Properties Inc), AFC Gamma, Inc.

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money monies deposited with it pursuant to Section 11.01 and shall apply the deposited money monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3) and interest on the Notes.

Appears in 2 contracts

Samples: Indenture (BioMed Realty Trust Inc), Indenture (BioMed Realty Trust Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, 13.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 13.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or Repurchase Price upon redemption or repurchase pursuant to Article 3, Article 4 and Article 5) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Sl Green Realty Corp)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.0411.4, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 11.1 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Luminent Mortgage Capital Inc)

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Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.049.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Holdersholders, all money monies deposited with it pursuant to Section Sections 3.01, 3.02 and 11.01 and shall apply the deposited money monies in accordance with this Indenture and the Notes Securities to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3) and interest on the NotesSecurities.

Appears in 1 contract

Samples: Registration Rights Agreement (Northstar Realty)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price repurchase price upon redemption repurchase pursuant to Article 3) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (GLG Partners, Inc.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, 11.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or Repurchase Price upon redemption or repurchase pursuant to Article 3) and interest on the Notes.

Appears in 1 contract

Samples: Duke Realty Limited Partnership/

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, 12.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 12.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Fundamental Change Purchase Price upon redemption purchase pursuant to Article 34) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Invesco Mortgage Capital Inc.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money monies deposited with it pursuant to Section 11.01 and shall apply the deposited money monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (BioMed Realty Trust Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.047.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 7.01 and shall apply the deposited money in accordance with this Supplemental Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (KKR Financial Holdings LLC)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, 12.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 12.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or Designated Event Repurchase Price upon redemption or repurchase pursuant to Article 33 and Article 4) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (SL Green Operating Partnership, L.P.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Holders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or the Special Mandatory Redemption Price upon redemption pursuant to Article 3) ), premium, if any, and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Digital Realty Trust, L.P.)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04, 11.03 the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money deposited with it pursuant to Section 11.01 and shall apply the deposited money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3) and interest on the Notes.

Appears in 1 contract

Samples: Indenture (Strategic Hotels & Resorts, Inc)

Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.0411.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the HoldersNoteholders, all money monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited money monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 33 hereof) and interest on the Notes. Section 11.04.

Appears in 1 contract

Samples: Healthcare Trust of America Holdings, LP

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