Repayment to the Company. Any funds or Governmental Obligations deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of, premium, if any, or interest on the Securities that are not applied but remain unclaimed by the holders of such Securities for at least one year after the date upon which the principal of, premium, if any, or interest on such Securities shall have respectively become due and payable, shall be repaid to the Company, as applicable, or (if then held by the Company) shall be discharged from such trust. After return to the Company, Holders entitled to the money or securities must look to the Company, as applicable, for payment as unsecured general creditors.
Appears in 14 contracts
Samples: Supplemental Indenture (Thermo Fisher Scientific Inc.), Twenty Fourth Supplemental Indenture (Thermo Fisher Scientific Inc.), Fourth Supplemental Indenture (Thermo Fisher Scientific Inc.)
Repayment to the Company. Any funds or Governmental Obligations deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of, premium, if any, or interest on the Securities of a particular series that are not applied but remain unclaimed by the holders of such Securities for at least one year after the date upon which the principal of, premium, if any, or interest on such Securities shall have respectively become due and payable, shall shall, upon request of the Company, be repaid to the Company, as applicable, or (if then held by the Company) shall be discharged from such trust. After return to the Company, Holders entitled to the money or securities must look to the Company, as applicable, for payment as unsecured general creditors.
Appears in 12 contracts
Samples: Fourth Supplemental Indenture (NetApp, Inc.), Fourth Supplemental Indenture (Applied Materials Inc /De), Third Supplemental Indenture (NetApp, Inc.)
Repayment to the Company. Any funds or Governmental Obligations deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of, premium, if any, or interest on the Securities that are not applied but remain unclaimed by the holders of such Securities for at least one year after the date upon which the principal of, premium, if any, or interest on such Securities shall have respectively become due and payable, shall be repaid to the Company, as applicable, or (if then held by the Company) shall be discharged from such trust. After return to the Company, Holders Securityholders entitled to the money or securities must look to the Company, as applicable, for payment as unsecured general creditors.
Appears in 8 contracts
Samples: Supplemental Indenture (Thermo Fisher Scientific Inc.), Supplemental Indenture (Thermo Fisher Scientific Inc.), Supplemental Indenture (Thermo Fisher Scientific Inc.)
Repayment to the Company. Any funds or Governmental Obligations deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of, premium, if any, or interest on the Securities of a particular series that are not applied but remain unclaimed by the holders of such Securities for at least one year after the date upon which the principal of, premium, if any, or interest on such Securities shall have respectively become due and payable, shall be repaid to the Company, as applicable, Company or (if then held by the Company) shall be discharged from such trust. After return to the Company, Holders entitled to the money or securities must look to the Company, as applicable, Company for payment as unsecured general creditors.
Appears in 7 contracts
Samples: Fourth Supplemental Indenture (ADT, Inc.), Supplemental Indenture (ADT, Inc.), Supplemental Indenture (ADT, Inc.)
Repayment to the Company. Any funds or Governmental Obligations deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of, premium, if any, or interest on the Securities of a particular series that are not applied but remain unclaimed by the holders Holders of such Securities for at least one year two years after the date upon which the principal of, premium, if any, or interest on such Securities shall have respectively become due and payable, shall shall, upon request of the Company, be repaid to the Company, as applicable, or (if then held by the Company) shall be discharged from such trust. After return to the Company, Holders entitled to the money or securities must look to the Company, as applicable, for payment as unsecured general creditors.
Appears in 5 contracts
Samples: Supplemental Indenture (Autodesk, Inc.), Fourth Supplemental Indenture (NIKE, Inc.), Fourth Supplemental Indenture (Autodesk, Inc.)
Repayment to the Company. Any funds or Governmental Obligations deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of, premium, if any, or interest on the Securities that are not applied but remain unclaimed by the holders Securityholders of such Securities for at least one year after the date upon which the principal of, premium, if any, or interest on such Securities shall have respectively become due and payable, shall be repaid to the Company, as applicable, or (if then held by the Company) shall be discharged from such trust. After return to the Company, Holders Securityholders entitled to the money or securities must look to the Company, as applicable, for payment as unsecured general creditors.
Appears in 3 contracts
Samples: Fourteenth Supplemental Indenture (Thermo Fisher Scientific Inc.), Supplemental Indenture (Thermo Fisher Scientific Inc.), Eleventh Supplemental Indenture (Thermo Fisher Scientific Inc.)
Repayment to the Company. Any funds or Governmental Obligations deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of, premium, if any, or interest on the Securities of a particular series that are not applied but remain unclaimed by the holders of such Securities for at least one year after the date upon which the principal of, premium, if any, or interest on such Securities shall have respectively become due and payable, shall be repaid to the Company, as applicable, or (if then held by the Company) shall be discharged from such trust. After return to the Company, Holders entitled to the money or securities must look to the Company, as applicable, for payment as unsecured general creditors.
Appears in 3 contracts
Samples: Supplemental Indenture (Thermo Fisher Scientific Inc.), Supplemental Indenture (Thermo Fisher Scientific Inc.), Fourth Supplemental Indenture (Thermo Fisher Scientific Inc.)
Repayment to the Company. Any funds or Governmental Obligations deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of, premium, if any, or interest on the Securities that are not applied but remain unclaimed by the holders Holders of such Securities for at least one year after the date upon which the principal of, premium, if any, or interest on such Securities shall have respectively become due and payable, shall be repaid to the Company, as applicable, or (if then held by the Company) shall be discharged from such trust. After return to the Company, Holders entitled to the money or securities must look to the Company, as applicable, for payment as unsecured general creditors.
Appears in 1 contract
Samples: Paying Agency Agreement (Thermo Fisher Scientific Inc.)
Repayment to the Company. Any funds or Governmental Obligations deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of, premium, if any, or interest on the Securities of a particular series that are not applied but remain unclaimed by the holders of such Securities for at least one year after the date upon which the principal of, premium, if any, or interest on such Securities shall have respectively become due and payable, shall shall, upon request of the Company, be repaid to the Company, as applicable, or (if then held by the Company) shall be discharged from such trust. After return to the Company, Holders holders entitled to the money or securities must look to the Company, as applicable, for payment as unsecured general creditors.
Appears in 1 contract
