Common use of Repayment to Issuers Clause in Contracts

Repayment to Issuers. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuers. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants or reputable investment banking firm delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal principal, interest or additional interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuers. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuers. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government U.S.Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuers. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers upon request any money or money, U.S. Government Obligations held by it as provided in this Article VIII that8 which, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuers. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that8 which, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuers. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. dollar-denominated Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government dollar-denominated Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuers. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers for payment as general creditorscreditors and the Trustee, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.. 77

Repayment to Issuers. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers upon request any money or money, U.S. Government Obligations held by it as provided in this Article VIII that8 which, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.