Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 727 contracts
Samples: Indenture (EHang Holdings LTD), Indenture (Qilian International Holding Group LTD), vTv Therapeutics Inc.
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 21 contracts
Samples: Indenture (International Flavors & Fragrances Inc), Indenture (International Flavors & Fragrances Inc), Indenture (Stanley Works)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 15 contracts
Samples: Indenture (WGL Holdings Inc), Indenture (Protalix BioTherapeutics, Inc.), Indenture (WGL Holdings Inc)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. SECTION 11.05
Appears in 5 contracts
Samples: Indenture (Marsh & McLennan Companies Inc), Indenture (Marsh & McLennan Companies Inc), Kmart Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture 44 shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 3 contracts
Samples: Indenture (Proterra Inc), Indenture (Pagaya Technologies Ltd.), Dutch Bros Inc.
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge provisions of this Indenture Section 11.02 or 11.03, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 2 contracts
Samples: Indenture (Computer Sciences Corp), Computer Sciences Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.or
Appears in 1 contract
Samples: Pharmos Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations..
Appears in 1 contract
Samples: Indenture (Century Casinos Inc /Co/)
Payment of Moneys Held by Paying Agents. In --------------------------------------- connection with the satisfaction and discharge of this Indenture Indenture, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 1 contract
Samples: Indenture (Steelcase Inc)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental ObligationsObliga tions.
Appears in 1 contract
Samples: Indenture (Kmart Corp)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental U.S. Government Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyIssuer or the Guarantor, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental U.S. Government Obligations.
Appears in 1 contract
Samples: Consumers Energy Co
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations..
Appears in 1 contract
Samples: Aytu Biopharma, Inc
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent Paying Agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys or Governmental Obligationsmoneys.
Appears in 1 contract
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, or the Company's obligation with respect to the Debt Securities of a series, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations. SECTION 11.05.
Appears in 1 contract
Samples: Illinova Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge provisions of this Indenture Section 11.01 or 11.02, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 1 contract
Samples: Computer Sciences Corp
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. S42
Appears in 1 contract
Samples: Indenture (ARCA Biopharma, Inc.)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyIssuers, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.
Appears in 1 contract
Samples: Indenture (American Realty Capital Properties, Inc.)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. 42
Appears in 1 contract
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. Section 11.05
Appears in 1 contract
Samples: Bird Global, Inc.
