Repayment of Moneys Held by Paying Agent. Upon the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Owner Trustee, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Note Purchase Agreement (Midway Airlines Corp), Trust Indenture and Security Agreement (Midway Airlines Corp)
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Owner Company or the Trustee, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent paying agent shall be released from all further liability with respect to such moneys.
Appears in 2 contracts
Samples: Indenture (Palomar Medical Technologies Inc), Indenture (KFX Inc)
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent paying agent under the provisions of this Indenture shall, upon written demand of the Owner TrusteeIssuer, be repaid to it or paid to the Indenture 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 (NRG Energy Inc)
Repayment of Moneys Held by Paying Agent. Upon the ---------------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Owner Trustee, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent Agent, other than the Trustee, under the provisions of this Indenture shall, upon and in accordance with demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture 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: Eli Lilly (Lilly Eli & Co)
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent Agent, other than the Trustee, under the provisions of this Indenture shall, upon and in accordance with demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Beneficial Corp
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Owner TrusteeIssuer, be repaid to it or paid to the Indenture 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 (Triarc Companies Inc)
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture indenture with respect to the Notes, all moneys then held by any Paying Agent under the provisions of this Indenture with respect to the Notes shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Halliburton Co
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Owner TrusteeIssuer, be repaid to it or paid to the Indenture Trustee and thereupon such Paying paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Cnooc LTD
Repayment of Moneys Held by Paying Agent. Upon the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. Upon the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any Paying Agent Agent, other than the Trustee, under the provisions of this Indenture shall, upon and in accordance with demand of the Owner TrusteeCompany (or, if applicable, the Guarantor), be repaid to it or paid to the Indenture Trustee Trustee, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Baxter International Inc)
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Owner TrusteeCompany, be repaid to it [or paid to the Indenture Trustee Trustee], and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Metlife Capital Trust I)
Repayment of Moneys Held by Paying Agent. Upon In connection with ---------------------------------------- the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent paying agent under the provisions of this Indenture shall, upon demand of the Owner TrusteeIssuer, be repaid to it or paid to the Indenture 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: Amerenenergy Generating Co
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any Paying Agent paying agent (other than the Trustee, if the Trustee is serving as a paying agent) under the provisions of this Indenture shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture 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 (Illinois Tool Works Inc)
Repayment of Moneys Held by Paying Agent. Upon the ---------------------------------------- satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Paying Agent under the provisions of this Indenture with respect to the Notes shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Indenture (Cresud Inc)
Repayment of Moneys Held by Paying Agent. Upon In ----------------------------------------- connection with the ---------------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture Trustee Trustee, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: SJG Capital Trust
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent paying agent (other than the Trustee) under the provisions of this Indenture shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture 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 (Philip Services Corp)
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any Paying Agent paying agent under the provisions of this Indenture indenture shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture 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: Senior Indenture (Aes Corporation)
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent paying agent under the provisions of this Indenture shall, upon demand of by the Owner Company or Trustee, be repaid to it or paid to the Indenture 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: General Datacomm Industries Inc
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any Paying Agent Agent, other than the Trustee, under the provisions of this Indenture shall, upon and in accordance with demand of the Owner TrusteeCompany (or, if applicable, the Guarantor), be repaid to it or paid to the Indenture Trustee 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: Eli Lilly Services (Lilly Eli & Co)
Repayment of Moneys Held by Paying Agent. Upon In connection with the ---------------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any Paying Agent (other than the Trustee, if the Trustee is a Paying Agent) under the provisions of this Indenture shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Repayment of Moneys Held by Paying Agent. Upon the ---------------------------------------- satisfaction and discharge of this Indenture all moneys then held by any Paying Agent under the provisions of this Indenture Indenture, other than funds deposited under Section 14.01(c)(ii) hereof to the extent not distributed to the Holders, shall, upon demand of the Owner Trustee, be repaid to it or paid to the Indenture Trustee and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Appears in 1 contract
Samples: Trust Indenture and Security Agreement (Delta Air Lines Inc /De/)
Repayment of Moneys Held by Paying Agent. Upon In connection ---------------------------------------- with the ---------------------------------------- satisfaction and discharge of this Indenture Indenture, all moneys then held by any Paying Agent paying agent under the provisions of this Indenture shall, upon demand of the Owner TrusteeCompany, be repaid to it or paid to the Indenture 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: Trust Agreement (Alcoa Inc)
