Common use of Repayment of Moneys Held by Paying Agent Clause in Contracts

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Appears in 188 contracts

Samples: Indenture (Hawaiian Electric Industries Inc), Indenture (Shapeways Holdings, Inc.), Indenture (Par Technology Corp)

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Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Appears in 9 contracts

Samples: Indenture (CMS Energy Corp), Indenture (CMS Energy Trust Ii), Indenture (Laclede Capital Trust I)

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys and Government Securities then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it the Issuer or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneysmoneys and Government Securities.

Appears in 4 contracts

Samples: Value Partners LTD /Tx/, Value Partners LTD /Tx/, Trans World Gaming Corp

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys and Government Securities then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it the Issuer or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneysmoneys and Government Securities .

Appears in 2 contracts

Samples: Indenture (Trans World Gaming Corp), Indenture (Trans World Gaming Corp)

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any seriesSeries, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series Series of Securities shall, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent Paying Agent shall be released from all further liability with respect to such moneys.

Appears in 1 contract

Samples: Indenture (Office Depot Inc)

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Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Securities of any series, all moneys then held by any paying agent under the provisions of this Indenture with respect to such series of Securities shall, upon demand of the Issuer, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.

Appears in 1 contract

Samples: Indenture (United States Cellular Corp)

Repayment of Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to Securities of any series, all moneys then held by any paying agent Paying Agent under the provisions of this Indenture with respect to such series of Securities shallwill, upon demand of the IssuerCompany, be repaid to it or paid to the Trustee and thereupon such paying agent shall Paying Agent will be released from all further liability with respect to such moneys.

Appears in 1 contract

Samples: Indenture (Ecolab Inc)

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