Common use of Return of Funds Deposited for Redemption of Converted Securities Clause in Contracts

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.

Appears in 9 contracts

Samples: Indenture (Occusystems Inc), Indenture (Smartalk Teleservices Inc), Sunrise Assisted Living Inc

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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 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.

Appears in 1 contract

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

Appears in 1 contract

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.

Appears in 1 contract

Samples: Execution Copy (Getty Images Inc)

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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 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

Appears in 1 contract

Samples: Indenture (Hei Preferred Funding L P)

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

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