Common use of REPAYMENT OF CERTAIN FUNDS UPON CONVERSION Clause in Contracts

REPAYMENT OF CERTAIN FUNDS UPON CONVERSION. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other paying agent for the purpose of paying the principal of, and premium, if any, and interest, if any, on any of the Securities (including, but not limited to, funds deposited for the sinking fund referred to in Article XII hereof and funds deposited pursuant to Article XIII hereof) and which shall not be required for such purposes because of the conversion of such Securities as provided in this Article XV shall after such conversion be repaid to the Company by the Trustee upon the Company's written request.

REPAYMENT OF CERTAIN FUNDS UPON CONVERSION. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other paying agent for the purpose of paying the principal of, and premium, if any, and interest, if any, on any of the Securities (including, but not limited to, funds deposited for the sinking fund referred to in Article XII hereof and funds deposited pursuant to Article XIII hereof) and which shall not be required for such purposes because of the conversion of such Securities as provided in this Article XV XIV shall after such conversion be repaid to the Company by the Trustee upon the Company's written request.

REPAYMENT OF CERTAIN FUNDS UPON CONVERSION. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other paying agent for the purpose of paying the principal of, and premium, if any, and interest, if any, on any of the Securities (including, but not limited to, funds deposited for the sinking fund referred to in Article XII 12 hereof and funds deposited pursuant to Article XIII 13 hereof) and which shall not be required for such purposes because of the conversion of such Securities as provided in this Article XV 14 shall after such conversion be repaid to the Company by the Trustee upon the Company's written request, accompanied by an Officer's Certificate to that effect.