Common use of Satisfaction and Discharge of Indenture Unclaimed Moneys Clause in Contracts

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46

Appears in 4 contracts

Samples: Indenture (Abn Amro Bank Nv), Indenture (Abn Amro Bank Nv), Indenture (Abn Amro Bank Nv)

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Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 11.1. Satisfaction and Discharge of Indenture........................42 Section 9.02......................... 48 SECTION 11.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03................................... 49 SECTION 11.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04........................ 49 SECTION 11.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Three Years........................................46.............................. 49 ARTICLE TWELVE

Appears in 2 contracts

Samples: J P Morgan Chase & Co, J P Morgan Chase & Co

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 8.1. Satisfaction and Discharge of Indenture........................................................... 42 Section 9.02SECTION 8.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03Debentures....... 44 SECTION 8.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.................................. 44 SECTION 8.4. Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46................................................................... 44

Appears in 2 contracts

Samples: Prudential Financial Inc, Prudential Financial Inc

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 8.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. .................... 49 SECTION 8.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. ................................................. 50 SECTION 8.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ................... 51 SECTION 8.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.............................................. 51 SECTION 8.6 Defeasance of Certain Obligations.......................... 53 SECTION 8.7 Reinstatement.............................................. 55 ARTICLE 9

Appears in 2 contracts

Samples: Indenture (Aes Trust V), Indenture (Aes Trust Ii)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 10.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. .........................................................49 SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. .............................53 SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ........................................................53 SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.......................53 SECTION 10.5 Indemnity for U.S. Government Obligations.......................................................54 ARTICLE ELEVEN

Appears in 2 contracts

Samples: Indenture (Lubrizol Corp), Indenture (Lubrizol Corp)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 10.1. Satisfaction and Discharge of Indenture........................42 Section 9.0244 SECTION 10.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03.........................................45 SECTION 10.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.0445 SECTION 10.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Three Years........................................46.....................................45 ARTICLE ELEVEN

Appears in 2 contracts

Samples: J P Morgan Chase & Co, J P Morgan Chase & Co

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 9.1. Satisfaction and Discharge of Indenture........................42 Section 9.02..............................................60 SECTION 9.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03Notes.......................61 SECTION 9.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.............................................61 SECTION 9.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46............61 SECTION 9.5. Indemnity for U.S. Government Obligations............................................62

Appears in 1 contract

Samples: Indenture (Enzon Pharmaceuticals Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.1 Satisfaction and Discharge of Indenture........................42 ....................... 47 Section 9.02. 8.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures................................................ 49 Section 9.03. 8.3 Repayment of Moneys Held by Paying Agent.......................46 ...................... 49 Section 9.04. 8.4 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46.............................................. 50

Appears in 1 contract

Samples: Metlife Capital Trust I

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 4.1 Satisfaction and Discharge of Indenture............................................... 42 Section 9.02. 4.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures.................................................... 44 Section 9.03. 4.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46...................... 45

Appears in 1 contract

Samples: Trust Agreement (Alcoa Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 10.01. Satisfaction and Discharge of Indenture........................42 Section 9.02......................57 SECTION 10.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03..............................................63 SECTION 10.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.....................63 SECTION 10.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46....................................64 SECTION 10.05. Indemnity for U.S. Government Obligations....................64

Appears in 1 contract

Samples: Indenture (Morgan Stanley Dean Witter & Co)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 10.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. .............................................66 SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. .......................................................................69 SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ............................................69 SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.............................................................69 SECTION 10.5 Indemnity for U.S. Government Obligations...........................................70

Appears in 1 contract

Samples: Service Corporation International

Satisfaction and Discharge of Indenture Unclaimed Moneys. 38 Section 9.01. Satisfaction and Discharge of Indenture........................42 .......................38 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ...................................................41 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 ......................41 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46......................................41

Appears in 1 contract

Samples: Orvet Pharmaceuticals Finance Sa

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.01 Satisfaction and Discharge of Indenture........................42 ........................................................40 Section 9.02. 8.02 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures............................41 Section 9.03. 8.03 Repayment of Moneys Held by Paying Agent.......................46 .......................................................41 Section 9.04. 8.04 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46..................41

Appears in 1 contract

Samples: Indenture (Cox Trust Ii)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 9.1 Satisfaction and Discharge of Indenture....................................................... 42 Section 9.02. 9.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. ... 43 9.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. .............................. 43 9.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46............................................................. 43 9.5 Defeasance and Discharge of Indenture................................. 44 9.6

Appears in 1 contract

Samples: Indenture (NRG Energy Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 8.01. Satisfaction and Discharge of Indenture........................42 Section 9.02................................48 SECTION 8.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03...................................................................52 SECTION 8.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04...............................52 SECTION 8.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46......................................................52

Appears in 1 contract

Samples: RJR Acquisition Corp

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 .......................59 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 .................................................64 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 ......................65 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.......................................65 Section 10.05. Indemnity for U.S. Government Obligations.....................65

Appears in 1 contract

Samples: Morgan Stanley Capital Trust VIII

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.1 Satisfaction and Discharge of Indenture........................42 .............................. 47 Section 9.02. 8.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures........................................................... 49 Section 9.03. 8.3 Repayment of Moneys Held by Paying Agent.......................46 ............................. 49 Section 9.04. 8.4 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46.............................................. 50

Appears in 1 contract

Samples: Indenture (Metlife Capital Trust I)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 8.1. Satisfaction and Discharge of Indenture........................42 Section 9.02Indenture ..................................................... 41 SECTION 8.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03Debentures ......................... 42 SECTION 8.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.................................................... 43

Appears in 1 contract

Samples: Indenture (Anthem Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 44 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ..........................................48 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 48 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................4648

Appears in 1 contract

Samples: Indenture (Lasalle Funding LLC)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 44 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 48 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 48 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46..................................................48

Appears in 1 contract

Samples: Indenture (Lasalle Funding LLC)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 10.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. ............................. SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. ... SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ................................. SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.. SECTION 10.5 Indemnity for U.S. Government Obligations........................... ARTICLE ELEVEN

Appears in 1 contract

Samples: Indenture (Hei Preferred Funding L P)

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Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 10.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. ................................ SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. ...... SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. .................................... SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.................................... SECTION 10.5 Indemnity For U.S. Government Obligations.............................. ARTICLE ELEVEN

Appears in 1 contract

Samples: Indenture (Hei Preferred Funding L P)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 .......................59 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ....................................................64 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 ......................65 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.................................................65 Section 10.05. Indemnity for U.S. Government Obligations.....................65

Appears in 1 contract

Samples: Morgan Stanley Capital Trust VIII

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.018.1. Satisfaction and Discharge of Indenture........................42 ......................................... 43 Section 9.028.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures............. 44 Section 9.038.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46........................................ 45

Appears in 1 contract

Samples: Prudential Financial Inc

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0111.01. Satisfaction and Discharge of Indenture........................42 ..................... 48 Section 9.0211.02. Application by Trustee of Funds Deposited for For Payment of Securities..................................................46 Debentures.................................................. 50 Section 9.0311.03. Repayment of Moneys Held by the Paying Agent.......................46 ................ 50 Section 9.0411.04. Return Repayment of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46the Trustee..................... 51 Section 11.05. Indemnification Relating to Governmental Obligations........ 51

Appears in 1 contract

Samples: Houston Industries Inc

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 ....................94 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ............................................95 Section 9.03. Defeasance upon Deposit of Moneys or Government Obligations..............................................95 Section 9.04. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46...................96

Appears in 1 contract

Samples: Astrazeneca PLC

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 8.01. Satisfaction and Discharge of Indenture........................42 Section 9.02..................48 SECTION 8.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03............................................52 SECTION 8.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.................52 SECTION 8.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46..................................52

Appears in 1 contract

Samples: Reynolds R J Tobacco Co

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 10.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. ............................................ 83 SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. .................. 88 SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ................................................ 89 SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46................. 89 SECTION 10.5 Indemnity for U.S. Government Obligations.......................................... 89 ARTICLE ELEVEN

Appears in 1 contract

Samples: Nyc Newco Inc

Satisfaction and Discharge of Indenture Unclaimed Moneys. 37 Section 9.01. Satisfaction and Discharge of Indenture........................42 .......................37 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ...................................................41 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 ......................41 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46................................................41

Appears in 1 contract

Samples: Indenture (Orvet Pharmaceuticals Finance Sa)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 Indenture ................................................... 54 Section 9.0210.02. Application by Indenture Trustee of Funds Deposited for Payment of Securities..................................................46 Securities ............. 59 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 Agent .................................................. 60 Section 9.0410.04. Return of Moneys Held by Indenture Trustee and Paying Agent Unclaimed for Two Years........................................46Years ............................................................................................ 60 Section 10.05. Indemnity for U.S. Government Obligations ................................................. 60

Appears in 1 contract

Samples: GW Capital Trust II

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 9.1 Satisfaction and Discharge of Indenture........................42 ........................... 41 Section 9.02. 9.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ........................................................ 42 Section 9.03. 9.3 Repayment of Moneys Held by Paying Agent.......................46 .......................... 42 Section 9.04. 9.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46........................................... 42 Section 9.5 Defeasance and Discharge of Indenture............................. 43 Section 9.6 Defeasance of Certain Obligations................................. 44

Appears in 1 contract

Samples: Indenture (NRG Energy Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 Indenture .......................54 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Securities ...........................................................59 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 Agent ......................59 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46Years ..............................................59 Section 10.05. Indemnity for U.S. Government Obligations .....................60

Appears in 1 contract

Samples: Senior Indenture (Morgan Stanley Capital Trust VIII)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.01 Satisfaction and Discharge of Indenture........................42 ...............................................37 Section 9.02. 8.02 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures...................38 Section 9.03. 8.03 Repayment of Moneys Held by Paying Agent.......................46 ..............................................39 Section 9.04. 8.04 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46.........................................................................39

Appears in 1 contract

Samples: Hercules Inc

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 .......................59 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 .................................................64 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 ......................65 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.................................................65 Section 10.05. Indemnity for U.S. Government Obligations.....................65

Appears in 1 contract

Samples: Morgan Stanley Capital Trust VIII

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