Common use of Repayment to Company Clause in Contracts

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two years. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 82 contracts

Samples: China Natural Resources Inc, Spectrum Pharmaceuticals Inc, GTT Communications, Inc.

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Repayment to Company. The Subject to applicable abandoned property law, the Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two years. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 35 contracts

Samples: Indenture (Precision Biosciences Inc), Indenture (AgroFresh Solutions, Inc.), Indenture (Iip-Co 3 LLC)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two years(2) years after the date upon which such payment shall have become due. After thatpayment to the Company, Securityholders Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 34 contracts

Samples: Subordinated Indenture (Precipio, Inc.), Subordinated Indenture (Fuelcell Energy Inc), Senior Indenture (Fuelcell Energy Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal and interest that remains unclaimed for two years. After that, Securityholders and after such time, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 34 contracts

Samples: Indenture (Ostin Technology Group Co., Ltd.), Indenture (Soundhound Ai, Inc.), Indenture (Blue Water Vaccines Inc.)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two yearsyears after the date upon which such payment shall have become due. After thatpayment to the Company, Securityholders Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 32 contracts

Samples: Indenture (China Pharma Holdings, Inc.), Indenture (Reborn Coffee, Inc.), Indenture (ProMIS Neurosciences Inc.)

Repayment to Company. The Trustee and the Paying Agent shall promptly turn over to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two years. After thatpayment to the Company, Securityholders entitled to the money must look to the Company for payment as unsecured general creditors unless an applicable abandoned property law designates another person.

Appears in 18 contracts

Samples: Indenture (Wisconsin Gas Co), Indenture (Plexus Corp), Covenants (General Cable Corp /De/)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon the Company’s request any money held by them for the payment of principal and Principal or interest that remains unclaimed for two yearsyears after the date upon which such payment shall have become due. After thatpayment to the Company, Securityholders Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 18 contracts

Samples: Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two years. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 13 contracts

Samples: Indenture (Rainmaker Systems Inc), Indenture (Rainmaker Systems Inc), Indenture (Rainmaker Systems Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon the Company's request any money held by them for the payment of principal and or interest that remains unclaimed for two yearsyears after the date upon which such payment shall have become due. After thatpayment to the Company, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 10 contracts

Samples: Indenture (Guitar Center Inc), Indenture (Owens Illinois Inc /De/), Indenture (Owens Illinois Inc /De/)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two years. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personperson and all liability of the Paying Agent with respect to that money shall cease.

Appears in 9 contracts

Samples: Global Ship Lease, Inc., Global Ship Lease, Inc., Global Ship Lease, Inc.

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two yearssix months. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 9 contracts

Samples: Indenture (First Guaranty Bancshares, Inc.), Indenture (First Guaranty Bancshares, Inc.), Indenture (Esquire Financial Holdings, Inc.)

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon written request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon written request any money or securities held by them for the payment of principal and interest or interest, if any, that remains unclaimed for two years. After that, Securityholders Holders entitled to the money or securities must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.. ARTICLE NINE

Appears in 8 contracts

Samples: Indenture (Tele Communications Inc /Co/), Indenture (Tele Communications Inc /Co/), Indenture (Tele Communications Inc /Co/)

Repayment to Company. The Trustee and the Paying Agent shall promptly turn over to the Company upon request any excess money, U.S. Government Obligations or securities held by them upon payment of all the obligations under this Indenture. Subject to any applicable abandoned property law, the Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and of or interest on the Securities that remains unclaimed for two years. After that, and, thereafter, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personcreditors.

Appears in 7 contracts

Samples: Indenture (Clayton Williams Energy Inc /De), Delta Petroleum Corp/Co, General Maritime Corp/

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two years. After thatpayment to the Company, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.. ARTICLE NINE

Appears in 5 contracts

Samples: Indenture (Lexington Precision Corp), Indenture (Lexington Precision Corp), Lexington Precision Corp

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company, upon Company upon request Request, any money held by them for the payment of principal (and premium, if any) and interest that remains unclaimed for two years. After that, Securityholders and after such time, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 5 contracts

Samples: Emagin Corp, Emagin Corp, Mimecast LTD

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two years. After that, Securityholders Noteholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 2 contracts

Samples: Harrahs Operating Co Inc, Harrahs Entertainment Inc

Repayment to Company. The Trustee and the Paying Agent shall promptly turn over to the Company upon request any excess money or Securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two years. After thatpayment to the Company, Securityholders entitled to the money must look to the Company for payment as unsecured general creditors unless an applicable abandoned property law designates another person.

Appears in 2 contracts

Samples: Vail Resorts Inc, Vail Resorts Inc

Repayment to Company. The Trustee and the Paying Agent shall promptly turn over to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal and or interest that remains unclaimed for two years. After thatpayment to the Company, Securityholders entitled to the money must look to the Company for payment as unsecured general creditors unless an applicable abandoned property law designates another person.

Appears in 2 contracts

Samples: East West Bancorp Capital Trust I, Coastal Bancorp Inc

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two yearsyears or such other shorter period set forth in applicable escheat or abandoned or unclaimed property law. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 2 contracts

Samples: electroCore, Inc., electroCore, Inc.

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two yearsyears after the date upon which such payment shall have become due. After thatpayment to the Company, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 2 contracts

Samples: Owens Illinois Group Inc, Advanced Micro Devices Inc

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two yearsyears and shall have no liability with respect to such funds upon payment thereof to the Company. After that, Securityholders entitled to the money must look solely to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 2 contracts

Samples: Digital Realty (Digital Realty Trust, L.P.), Digital Realty Trust, L.P.

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company (or, if appropriate, the Guarantors) upon request Company Request any money held by them it for the payment of principal and or interest that remains unclaimed for two years. After thatpayment to the Company or the Guarantors, Securityholders Noteholders entitled to the money must look to the Company and the Guarantors for payment as general creditors unless an applicable abandoned property law designates another personperson and all liability of the Trustee or Paying Agent with respect to such money shall thereupon cease.

Appears in 2 contracts

Samples: Freedom Chemical Co, Gsi Group Inc

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request Company Request any money held by them for the payment of principal and interest that remains unclaimed for two years. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 2 contracts

Samples: Indenture (United Community Banks Inc), Indenture (United Community Banks Inc)

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Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon the Company’s request any money held by them for the payment of principal and or interest that remains unclaimed for two yearsyears after the date upon which such payment shall have become due. After thatpayment to the Company, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 2 contracts

Samples: Indenture (Midwest Banc Holdings Inc), Indenture (Midwest Banc Holdings Inc)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal and or interest that remains unclaimed for two yearsyears after the date upon which such payment shall have become due. After thatpayment to the Company, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 2 contracts

Samples: Indenture (Advanced Micro Devices Inc), Advanced Micro Devices Inc

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two yearsyears or such other shorter period set forth in applicable escheat or abandoned or unclaimed property law. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 2 contracts

Samples: Indenture (Discovery Laboratories Inc /De/), Discovery Laboratories Inc /De/

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two yearsone year after the right to such money has matured. After thatpayment to the Company, Securityholders Noteholders entitled to the money must shall look to the Company for payment as unsecured general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 2 contracts

Samples: Medsolutions Inc, Eriksen Rochelle K.

Repayment to Company. The Subject to applicable law, the Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two yearssix months. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 2 contracts

Samples: Senior Debt Indenture (Ameris Bancorp), Mercantile Bank Corp

Repayment to Company. The Trustee trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two yearsyears after the date upon which such payment shall have become due. After thatpayment to the Company, Securityholders Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another personPerson.

Appears in 2 contracts

Samples: Indenture (Lear Corp /De/), Indenture (Lear Corp /De/)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains remain unclaimed for two years. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 1 contract

Samples: Abc Naco Inc

Repayment to Company. The Trustee and the Paying Agent shall promptly pay to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two years. After thatpayment to the Company, Securityholders Security holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person, and all liability of the Trustee or the Paying Agent with respect to such trust money shall thereupon cease.

Appears in 1 contract

Samples: Manor Care (Manor Care Inc/New)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal and interest that remains unclaimed for two yearsyears and shall have no liability with respect to such funds upon payment thereof to the Company. After that, Securityholders entitled to the money must look solely to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 1 contract

Samples: Tivo Inc

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two yearsyears after the date upon which such payment shall have become due. After thatpayment to the Company, Securityholders Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.Person. -42- 50 ARTICLE IX

Appears in 1 contract

Samples: Indenture (Lear Corp Eeds & Interiors)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal and interest that remains unclaimed for two years. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 1 contract

Samples: Danaher Corp /De/

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal and interest Interest that remains unclaimed for two years. After that, Securityholders and after such time, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 1 contract

Samples: Indenture (Ceragon Networks LTD)

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal and interest that remains unclaimed for two years. After that, Securityholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person. ARTICLE IX.

Appears in 1 contract

Samples: Indenture (Wallace Computer Services Inc)

Repayment to Company. The Trustee and the Paying Agent promptly shall pay to the Company upon request any excess money or securities held by them at any time. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and or interest that remains unclaimed for two years. After thatpayment to the Company, Securityholders entitled to the money must look to the Company for payment as general creditors creditors, unless an applicable abandoned property law designates another person.

Appears in 1 contract

Samples: Cimetrix Inc

Repayment to Company. The Trustee and the Paying Agent shall pay to the Company upon request any money held by them for the payment of principal and interest that remains unclaimed for two 49 years. After that, Securityholders Noteholders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another person.

Appears in 1 contract

Samples: Harrahs Entertainment Inc

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