Common use of Payment of Moneys Held by Paying Agents Clause in Contracts

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 738 contracts

Samples: Indenture (Similarweb Ltd.), Indenture (Janux Therapeutics, Inc.), Indenture (Keros Therapeutics, Inc.)

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Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent Paying Agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 53 contracts

Samples: And (SiriusPoint LTD), Indenture (Athene Holding Ltd.), Indenture (Athene Holding Ltd.)

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 21 contracts

Samples: Indenture (International Flavors & Fragrances Inc), Indenture (International Flavors & Fragrances Inc), Indenture (Telephone & Data Systems Inc)

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee Trustee, and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 15 contracts

Samples: Indenture (Brickell Biotech, Inc.), Amerant Bancorp Inc., Indenture (Protalix BioTherapeutics, Inc.)

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, all moneys or Governmental Obligations then held by any paying agent Paying Agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 10 contracts

Samples: Indenture (Nutrition & Biosciences, Inc.), Indenture (International Flavors & Fragrances Inc), Senior Indenture (Brighthouse Financial, Inc.)

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. SECTION 11.05

Appears in 5 contracts

Samples: Indenture (Marsh & McLennan Companies Inc), Indenture (Marsh & McLennan Companies Inc), Marsh & McLennan Companies Inc

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, or the Company's obligation with respect to the Debt Securities of a series, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 4 contracts

Samples: WPSR Capital Trust I, Arvin Capital I, Arvin Capital I

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture 44 shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 3 contracts

Samples: Indenture (Pagaya Technologies Ltd.), Indenture (Proterra Inc), Dutch Bros Inc.

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge provisions of this Indenture Section 11.02 or 11.03, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 2 contracts

Samples: Indenture (Computer Sciences Corp), Computer Sciences Corp

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations or other property then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental ObligationsObligations or other property.

Appears in 2 contracts

Samples: Frederick's of Hollywood Group Inc /Ny/, Frederick's of Hollywood Group Inc /Ny/

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent Paying Agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys or Governmental Obligationsmoneys.

Appears in 2 contracts

Samples: Intercreditor Agreement (Karyopharm Therapeutics Inc.), Indenture (Karyopharm Therapeutics Inc.)

Payment of Moneys Held by Paying Agents. In --------------------------------------- connection with the satisfaction and discharge of this Indenture Indenture, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 1 contract

Samples: Indenture (Steelcase Inc)

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. 42

Appears in 1 contract

Samples: Indenture (Viking Therapeutics, Inc.)

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyIssuers, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 1 contract

Samples: Indenture (American Realty Capital Properties, Inc.)

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Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. ​

Appears in 1 contract

Samples: Aytu Biopharma, Inc

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental U.S. Government Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyIssuer or the Guarantor, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental U.S. Government Obligations.

Appears in 1 contract

Samples: Consumers Energy Co

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. 

Appears in 1 contract

Samples: Indenture (Century Casinos Inc /Co/)

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.or

Appears in 1 contract

Samples: Pharmos Corp

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. Section 11.05

Appears in 1 contract

Samples: Bird Global, Inc.

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.. S42

Appears in 1 contract

Samples: Indenture (ARCA Biopharma, Inc.)

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental ObligationsObliga tions.

Appears in 1 contract

Samples: Indenture (Kmart Corp)

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture Indenture, or the Company's obligation with respect to the Debt Securities of a series, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations. SECTION 11.05.

Appears in 1 contract

Samples: Illinova Corp

Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge provisions of this Indenture Section 11.01 or 11.02, all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations.

Appears in 1 contract

Samples: Computer Sciences Corp

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