Common use of Repayment to Issuer Clause in Contracts

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 62 contracts

Samples: Supplemental Indenture (Freescale Semiconductor, Ltd.), Indenture (Iqvia Holdings Inc.), Security Agreement and Financing Statement (American Tire Distributors Holdings, Inc.)

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Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 38 contracts

Samples: Pledge Agreement (HCA Healthcare, Inc.), Indenture (Avantor, Inc.), Indenture (Sinclair Broadcast Group Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 10 contracts

Samples: Indenture (Aramark), Indenture (West Corp), Indenture (Toys R Us Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Special Interest, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premiumpremium and Special Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 8 contracts

Samples: Indenture (Clear Channel Communications Inc), Indenture (Clear Channel Communications Inc), Indenture (iHeartCommunications, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 7 contracts

Samples: Passu Intercreditor Agreement (BMC Stock Holdings, Inc.), Indenture (Patheon Holdings Cooperatief U.A.), Passu Intercreditor Agreement (Builders FirstSource, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter thereafter, as an unsecured creditor, look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 5 contracts

Samples: Indenture (Community Choice Financial Inc.), Indenture (Community Choice Financial Inc.), Indenture (Community Choice Financial Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its written request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 5 contracts

Samples: Indenture (APX Group Holdings, Inc.), Indenture (APX Group Holdings, Inc.), Senior Notes Indenture (Surgical Care Affiliates, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or pursuant to applicable law or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 5 contracts

Samples: Indenture (Catalent, Inc.), Indenture (Catalent, Inc.), Indenture (Catalent, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 5 contracts

Samples: Indenture (Taylor Morrison Home Corp), Supplemental Indenture (Pitney Bowes Inc /De/), Supplemental Indenture (Pitney Bowes Inc /De/)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 5 contracts

Samples: Indenture (Sotera Health Co), Indenture (JELD-WEN Holding, Inc.), Indenture (JELD-WEN Holding, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note Notes shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 5 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), First Lien Intercreditor Agreement (RR Donnelley & Sons Co), Indenture (Clear Channel Outdoor Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money Any cash or non-callable Government Securities deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on on, any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter thereafter, as an unsecured creditor, look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust moneycash and securities, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 4 contracts

Samples: Indenture (Gannett Co., Inc.), Intercreditor Agreement (Arconic Rolled Products Corp), Collateral Agreement (Arconic Corp)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the IssuerIssuers, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer Issuers on its their request or (if then held by the IssuerIssuers) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer Issuers as trustee thereof, shall thereupon cease.

Appears in 4 contracts

Samples: Indenture (Clarios International Inc.), Indenture (Clarios International Inc.), Indenture (Clarios International Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest interest, if any, on any Note and remaining unclaimed for two years one year after such principal, principal and premium, if any, or interest has become due and payable shall be paid to the Issuer on its written request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter thereafter, as an unsecured general creditor, look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 4 contracts

Samples: Indenture (Rock-Tenn Co of Texas), Indenture (Rock-Tenn CO), Carrols Restaurant Group, Inc.

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agentpaying agent, or then held by the Issuer, in trust for the payment of the principal ofprincipal, premium, if any, or and interest on any Note the Notes and remaining unclaimed for two years after such principal, and premium, if any, or and interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter thereafter, as an unsecured creditor, look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent paying agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 4 contracts

Samples: Indenture (Hovnanian Enterprises Inc), Indenture (Hovnanian Enterprises Inc), Indenture (Hovnanian Enterprises Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Additional Interest, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premiumpremium and Additional Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 4 contracts

Samples: Indenture (Aramark), Indenture (Aramark), Intercreditor Agreement (Merge Healthcare Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note Security and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (or, if then held by the Issuer) , shall be discharged from such trust; and the Holder of such Note Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 4 contracts

Samples: Indenture (Healthpeak OP, LLC), Physicians Realty L.P., Physicians Realty L.P.

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium on, if any, or interest on on, any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest interest, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall will be discharged from such trust; trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee Trustee thereof, shall will thereupon cease.

Appears in 3 contracts

Samples: Indenture (RLJ Lodging Trust), Supplemental Indenture (Xenia Hotels & Resorts, Inc.), Indenture (RLJ Lodging Trust)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its their request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 3 contracts

Samples: Indenture (Michaels Companies, Inc.), Indenture (Finance of America Companies Inc.), Indenture (PQ Group Holdings Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note of a series and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of the Note of such Note series shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 3 contracts

Samples: Indenture (Hilton Worldwide Holdings Inc.), Indenture (Hilton Worldwide Holdings Inc.), Indenture (Hilton Worldwide Holdings Inc.)

Repayment to Issuer. Subject to any applicable abandoned unclaimed property lawlaws, any money cash deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium on, if any, or interest on any Note and remaining unclaimed for two years one year after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease.

Appears in 3 contracts

Samples: Tronox LTD, Tronox LTD, Tronox Holdings PLC

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium and or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 3 contracts

Samples: Indenture (Nuance Communications, Inc.), Indenture (Nuance Communications, Inc.), Indenture (Nuance Communications, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal ofprincipal, premium, if any, or and interest on on, any Note and remaining unclaimed for two years after such principal, and premium, if any, or premium and interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 3 contracts

Samples: Collateral Trust Agreement (Energy Future Intermediate Holding CO LLC), Collateral Trust Agreement (EFIH Finance Inc.), Collateral Trust Agreement (Energy Future Intermediate Holding CO LLC)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such any Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 3 contracts

Samples: Indenture (Hill-Rom Holdings, Inc.), Indenture (Hill-Rom Holdings, Inc.), Indenture (Hill-Rom Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Intercreditor Agreement (CMP Susquehanna Radio Holdings Corp.), Indenture (National Mentor Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note Notes shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.,

Appears in 2 contracts

Samples: Intercreditor Agreement (Claires Stores Inc), Senior Notes Indenture (Claires Stores Inc)

Repayment to Issuer. Subject to any applicable abandoned state unclaimed property lawlaws, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, and premium, if any, or interest on interest, on, any Note of a Series and remaining unclaimed for two years after such principalprincipal of, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease.

Appears in 2 contracts

Samples: Indenture (T-Mobile US, Inc.), Indenture (T-Mobile Innovations LLC)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Special Interest, if any, or interest on any 2017 B Note and remaining unclaimed for two years after such principal, and premiumpremium and Special Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note 2017 B Notes shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (CC Media Holdings Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the IssuerIssuers, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer Issuers on its their written request or (if then held by the IssuerIssuers) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer Issuers as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Nationstar Sub2 LLC), Indenture (Nationstar Sub1 LLC)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium on, if any, or interest on on, any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its written request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease.

Appears in 2 contracts

Samples: Supplemental Indenture (Endo International PLC), Indenture (Endo Health Solutions Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Additional Amounts, if any, or interest on any Note pursuant to Section 8.04 and remaining unclaimed for two years after such principal, premium and premiumAdditional Amounts, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trustrequest; and the Holder of such Note shall thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease.

Appears in 2 contracts

Samples: Supplemental Indenture (Esterline Technologies Corp), Indenture (Colfax CORP)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Additional Interest, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premiumpremium and Additional Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Energy Future Intermediate Holding CO LLC, Texas Competitive Electric Holdings CO LLC

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Special Interest, if any, or interest on any 2017 A Note and remaining unclaimed for two years after such principal, and premiumpremium and Special Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note 2017 A Notes shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Clear Channel Communications Inc), Indenture (Clear Channel Outdoor Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or pursuant to applicable law or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the applicable Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Healthcare Royalty, Inc.), Indenture (Cano Health, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Special Interest, if any, or interest on any Series B Note and remaining unclaimed for two years after such principal, and premiumpremium and Special Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note Series B Notes shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned unclaimed property lawlaws, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its their request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Concrete Pumping Holdings, Inc.), Indenture (Nesco Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest interest, if any, on any Note Security and remaining unclaimed for two years one year after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its written request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note Security shall thereafter thereafter, as an unsecured general creditor, look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (WestRock Co), WestRock Co

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Special Interest, if any, or interest on any Series A Note and remaining unclaimed for two years after such principal, and premiumpremium and Special Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note Series A Notes shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, of and premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Petco Holdings Inc), Indenture (Petco Holdings Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal ofprincipal, premium, if any, or premium and interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or premium and interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Collateral Trust Agreement (EFIH Finance Inc.), Energy Future Intermediate Holding CO LLC

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Special Interest, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premiumpremium and Special Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Laureate Education, Inc.), Indenture (Laureate Education, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such the Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 2 contracts

Samples: Indenture (Hilton Worldwide Holdings Inc.), Indenture (Hilton Worldwide Holdings Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal ofprincipal, premium, if any, or and interest on and Additional Interest, if any, on, any Note and remaining unclaimed for two years after such principal, and premiumpremium and Additional Interest, if any, or and interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Energy Future Intermediate Holding CO LLC)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, Additional Interest, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Western Refining, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Additional Interest, if any, or interest on any Senior Note and remaining unclaimed for two years after such principal, and premiumpremium and Additional Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Senior Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Texas Competitive Electric Holdings CO LLC

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Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Form of Note Purchase Agreement (APX Group Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium on, if any, or interest on on, any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest interest, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee Trustee thereof, shall will thereupon cease.

Appears in 1 contract

Samples: Indenture (Xenia Hotels & Resorts, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on on, and interest, if any, on, any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest interest, if any, has become due and payable payable, subject to applicable abandoned property law shall be paid to the Issuer on its request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease.

Appears in 1 contract

Samples: Indenture (Berry Petroleum Corp)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium or, if anywithout duplication, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Supplemental Indenture (American Media Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two (2) years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such any Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Black Knight, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Western Refining, Inc.)

Repayment to Issuer. Subject to any applicable laws relating to abandoned property lawproperty, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Great Ajax Corp.)

Repayment to Issuer. Subject to any applicable abandoned unclaimed property lawlaws, any money cash deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium on, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease.

Appears in 1 contract

Samples: Intercreditor Agreement (Tronox Holdings PLC)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such any Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Registration Rights Agreement (SS&C Technologies Holdings Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium on, if any, or interest on on, any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest and interest, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease.

Appears in 1 contract

Samples: Indenture (California Resources Corp)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the 111 payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such any Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: SS&C Technologies Holdings Inc

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Senior Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Senior Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Sinclair Broadcast Group Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note of the applicable Series and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Travelport LTD)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on on, any Note and remaining unclaimed for two years after such principal, and premium, if any, principal or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such any Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Microsemi Corp)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited posited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Intercreditor Agreement (Campbell Alliance Group Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal Accreted Value of, premiumpremium or Special Interest, if any, or interest on any Note and remaining unclaimed for two years after such principalAccreted Value, and premiumpremium or Special Interest, if any, or interest has become due and payable shall promptly be paid to the Issuer on its written request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Horizon Lines, Inc.

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Patheon Inc)

Repayment to Issuer. Subject to any applicable laws relating to abandoned property lawproperty, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium on or interest, if any, or interest on on, any Note and remaining unclaimed for two years after such principal, and premiumpremium or interest, if any, or interest has become due and payable shall be paid to the Issuer on its their request or (if then held by the Issuer) shall will be discharged from such trust; and the Holder of such Note shall will thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease.

Appears in 1 contract

Samples: Indenture (LSB Industries Inc)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium (including Applicable Premium) or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium (including Applicable Premium) or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter thereafter, as an unsecured creditor, look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Community Choice Financial Inc.)

Repayment to Issuer. Subject to any applicable abandoned property lawescheatment laws, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its their request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Base Indenture (Symantec Corp)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, and premium or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Laureate Education, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Additional Amounts, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premiumpremium and Additional Amounts, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Aramark)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.. 105

Appears in 1 contract

Samples: Security Agreement and Financing Statement (American Tire Distributors Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premiumpremium and Special Interest, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premiumpremium and Special Interest, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note Notes shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note pursuant to Section 8.04 and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trustrequest; and the Holder of such Note shall thereafter be permitted to look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall will thereupon cease.

Appears in 1 contract

Samples: ESAB Corp

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, premium or interest on any Note and remaining unclaimed for two (2) years after such principal, and premium, if any, premium or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such any Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.. Section 8.07

Appears in 1 contract

Samples: Intercontinental Exchange, Inc.

Repayment to Issuer. Subject to any applicable abandoned property law, any Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest interest, if any, on any Note and remaining unclaimed for two years one year after such principal, principal and premium, if any, or interest has become due and payable shall be paid to the Issuer on its written request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter thereafter, as an unsecured general creditor, look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.. Exhibit 4.1

Appears in 1 contract

Samples: Indenture (Moog Inc.)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on any Note of the applicable Series and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.. (bbb) The Indenture is hereby amended by deleting Section 8.07 and restating it as follows:

Appears in 1 contract

Samples: Supplemental Indenture (Travelport LTD)

Repayment to Issuer. Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium, if any, or interest on on, any Note and remaining unclaimed for two years after such principal, and premium, if any, principal or interest has become due and payable shall be paid to the Issuer on its written request or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter thereafter, as an unsecured general creditor, look only to the Issuer for payment thereof, ; and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease.

Appears in 1 contract

Samples: Indenture (Core Scientific, Inc./Tx)

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