Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XIII, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
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Samples: Indenture (Occusystems Inc), Indenture (Smartalk Teleservices Inc), Sunrise Assisted Living Inc
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of of, premium and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XIIIXII, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
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Samples: Tia Indenture (Petsmart Inc)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XIIIArticle, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.. ARTICLE SIXTEEN
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Samples: Wells Fargo Capital Iii
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of of, premium and interest on any of the Securities Notes and which shall not be required for such purposes because of the conversion of such SecuritiesNotes, as provided in this Article XIIIArticle, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 1 contract
Samples: Indenture (Surety Capital Corp /De/)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal principal, Redemption Price or Repurchase Price of and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XIIIXII, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
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Samples: Execution Copy (Getty Images Inc)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company Issuer or on its behalf with the Trustee or any other Paying Agent paying agent for the purpose of paying the principal of and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XIII, shall after such conversion be repaid to the Company Issuer by the Trustee or such other Paying Agent.paying agent. 115
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Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Conversion Agent for the purpose of paying the principal of and interest interest, if any, on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XIIIXII, shall after such conversion be repaid to the Company by the Trustee or such other Paying Conversion Agent.
Appears in 1 contract
Samples: Kellwood Co