Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this 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 5 contracts
Sources: Indenture (Illinova Corp), Indenture (WPSR Capital Trust I), Indenture (WPSR Capital Trust I)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture, or the Company's obligation with respect to the Debt Securities of a series, Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyCompany 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 Obligations.
Appears in 2 contracts
Sources: Indenture (Mediaone Finance Trust Ii), Indenture (Mediaone Finance Trust Vi)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture, or the Company's obligation with respect to the Debt Securities of a series, 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
Sources: Indenture (Frederick's of Hollywood Group Inc /Ny/), Indenture (Frederick's of Hollywood Group Inc /Ny/)
Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture, or the Company's obligation with respect to the Debt Securities of a series, Indenture all moneys or Governmental Obligations then held by any paying agent under the provisions of this Indenture shall, upon demand of the CompanyPartnership, 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
Sources: Indenture (Suburban Propane Partners Lp), Indenture (Suburban Propane Partners Lp)