Common use of Repayment to Issuer Clause in Contracts

Repayment to Issuer. Any money and 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 or Additional Interest, if any, or interest on, any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or 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) will be discharged from such trust; and the Holder of such Note 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 or Government Securities, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once, in a newspaper of general circulation in The City of New York, notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or Additional Interestpremium, if any, or interest oninterest, if any, on any Note under this Article 12 of a series and remaining unclaimed for two years one year after such principal, premium or Additional Interestprincipal and premium, if any, or interest has become due and payable shall shall, upon the receipt by the Trustee of a Company Request directing it to act, be promptly paid to the Issuer on its request or (if then held by the Issuer) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to shall 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 or Government Securitiesmoney, and all liability of the Issuer as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may shall at the expense of the Issuer cause to be published once, in a newspaper of general circulation in The City of New YorkYork Times and The Wall Street Journal (national edition), notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will shall be repaid to the Issuer.

Repayment to Issuer. Any money and 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 of or Additional Interestpremium, if any, or interest on, on any Note under this Article 12 and remaining unclaimed for two years (or such shorter period of time for return of such monies to the Issuer under applicable abandoned property laws) after such principal, premium principal or Additional Interestpremium, 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) will be discharged from such trust; and the Holder of such Note 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 or Government Securitiesmoney, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once, in a newspaper of general circulation in the New York Times and The City of New YorkWall Street Journal (national edition), notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and cash or non-callable U.S. Government Securities Obligations deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium or Additional Interestpremium, if any, or interest interest, if any, on, any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or Additional Interestand premium, if any, or interest interest, if any, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to shall 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 or Government Securitiescash and securities, and all liability of the Issuer as trustee thereof, will shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once, in a newspaper of general circulation in The City of New YorkYork Times and The Wall Street Journal (national edition), notice that payment from such money or Government Securities cash and securities remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities cash and securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or Additional Amounts, if any, and Additional Interest, if any, or interest on, on any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or Additional Amounts, if any, 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) will be discharged from such trust; and the Holder of such Note 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 or Government Securitiesmoney, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once, in a newspaper of general circulation in the New York Times and The City of New YorkWall Street Journal (national edition), notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and Government Securities deposited with the Trustee or any Principal Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium or Additional Intereston, if any, interest or interest Additional Amounts, if any, on, any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or Additional Interestpremium, if any, interest or interest Additional Amounts, if any, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) will be discharged from such trust; and the Holder of such Note 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 or Government Securitiesmoney, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Principal Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published oncemade available to the newswire service of Bloomberg or, if Bloomberg does not operate, any similar agency or mail or otherwise provide to each Holder entitled to such money at such Holder’s address (as set forth in a newspaper the register of general circulation in The City Holders of New York, Definitive Registered Notes maintained by the Registrar) notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or and Additional InterestAmounts, if any, or interest on, on any Note under this Article 12 and remaining unclaimed for two years after such principal, and premium or and Additional InterestAmounts, 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) will shall be discharged from such trust; and the Holder of such Note will shall thereafter be permitted to look only to the Issuer for payment thereof, and all liability Liability of the Trustee or such Paying Agent with respect to such trust money or Government Securitiesmoney, and all liability Liability of the Issuer as trustee thereof, will shall thereupon cease; providedPROVIDED, howeverHOWEVER, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once, in a leading newspaper of general circulation in Luxembourg (which is expected to be the LUXEMBURGER WORT) and in the The City of New YorkWall Street Journal (national edition), notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will shall be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or Additional Intereston, if any, interest or interest Additional Amounts, if any, on, any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or Additional Interestpremium, if any, interest or interest Additional Amounts, if any, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) will be discharged from such trust; and the Holder of such Note 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 or Government Securitiesmoney, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be made available to the newswire service of Bloomberg or, if Bloomberg does not operate, any similar agency and, if and so long as the Notes are admitted to trading on the Euro MTF Market and the rules and regulations of the Luxembourg Stock Exchange so require, published once, in the Luxemburger Wort or another newspaper having a newspaper of general circulation in The City of New York, Luxembourg or mail to each Holder entitled to such money at such Holder’s address (as set forth in the Security Register) notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any ‌ Subject to applicable abandoned property law, any money and 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 or Additional Intereston, if any, interest or interest Additional Amounts, if any, on, any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or Additional Interestpremium, if any, interest or interest Additional Amounts, if any, has become due and payable shall be paid to the Issuer on its their request or (if then held by the Issuer) will be discharged from such trust; and the Holder of such Note 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 or Government Securitiesmoney, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published oncemade available to the newswire service of Bloomberg or, if Bloomberg does not operate, any similar agency and, if and so long as the Notes are listed on the Official List of the Exchange and admitted for trading on the Exchange and the rules of the Exchange so require, to the extent and in a newspaper the manner permitted by such rules, post such notice on the official website of general circulation in The City of New York, notice the Exchange (xxx.xxxxxxxxx.xxx) that payment from if such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publicationnotification, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or Additional Interest, if any, or interest on, on any Note under this Article 12 and remaining unclaimed for two years (or such shorter period of time for return of such monies to the Issuer under applicable abandoned property laws) after such principal, premium or 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) will be discharged from such trust; and the Holder of such Note 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 or Government Securitiesmoney, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once, in a newspaper of general circulation in the New York Times and The City of New YorkWall Street Journal (national edition), notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or Additional Interestpremium, if any, or interest interest, if any, on, any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or Additional Interestpremium, if any, or interest interest, if any, has become due and payable payable, unless otherwise required by applicable escheat, or abandoned or unclaimed property law, shall be paid to the Issuer on its request or (if then held by the Issuer) will be discharged from such trust; and the Holder of such Note 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 or Government Securitiesmoney, and all liability of the each such Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may shall, at the written request and at the expense of the Issuer Issuer, cause to be published once, in a newspaper of general circulation in the New York Times and The City of New YorkWall Street Journal (national edition), notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or Additional Interestpremium, if any, or interest onor Liquidated Damages, if any, on any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or Additional Interestand premium, if any, or interest or Liquidated Damages, if any, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) will shall be discharged from such trust; and the Holder of such Note will thereafter be permitted to shall thereafter, as a secured 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 or Government Securitiesmoney, and all liability of the Issuer as trustee trustees thereof, will shall thereupon cease; providedPROVIDED, howeverHOWEVER, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once, in a newspaper of general circulation in the New York Times and The City of New YorkWall Street Journal (national edition), notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will shall not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or Additional Intereston, if any, interest or interest Additional Amounts, if any, on, any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or Additional Interestpremium, if any, interest or interest Additional Amounts, if any, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) will be discharged from such trust; and the Holder of such Note 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 or Government Securitiesmoney, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published oncemade available to the newswire service of Bloomberg or, if Bloomberg does not operate, any similar agency and, for so long as the Notes are admitted to trading on the Official List of the Exchange and the rules and regulations of the Authority so require, publish such notice to the extent and in a newspaper of general circulation in The City of New Yorkthe manner permitted by such rules and regulations, such notice to state that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or Additional Interest, if any, or interest on, any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or 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) will be discharged from such trust; and the Holder of such Note 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 or Government Securities, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once, in a newspaper of general circulation in The City of New York, notice that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 thirty (30) days from the date of such notification or publication, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.

Repayment to Issuer. Any money and 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 or Additional Interest, if any, or interest on, any Note under this Article 12 Notes and remaining unclaimed for two (2) years after such principal, premium or Additional Interest, 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) will be discharged from such trust; and the Holder of such Note 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 or Government Securities, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repaymentrepayment or discharge, may may, at the expense of the Issuer Issuer, cause to be published once, (in no event later than five (5) days after the Issuer requests repayment) once in a newspaper of general circulation in The the City of New YorkYork or cause to be mailed to each Holder, notice stating that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will shall not be less than 30 thirty (30) days from the date of such notification publication or publicationmailing, any unclaimed balance of such money or Government Securities then remaining will be repaid or discharged, as applicable, to the Issuer. The Holder of such Note will thereafter be permitted to look only to the Issuer for payment thereof as general creditors, subject to applicable law, and all liability of the Trustee or such Paying Agent with respect to such trust money will thereupon cease.

Repayment to Issuer. Any money and 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 or Additional Intereston, if any, interest or interest Additional Amounts, if any, on, any Note under this Article 12 and remaining unclaimed for two years after such principal, premium or Additional Interestpremium, if any, interest or interest Additional Amounts, if any, has become due and payable shall be paid to the Issuer on its request or (if then held by the Issuer) will be discharged from such trust; and the Holder of such Note Notes 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 or Government Securitiesmoney, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published oncemade available to the newswire service of Bloomberg or, in if Bloomberg does not operate, any similar agency, a newspaper of general circulation in The City of New York, notice stating that payment from such money or Government Securities remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of publication of such notification or publicationnotice, any unclaimed balance of such money or Government Securities then remaining will be repaid to the Issuer.