Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal, Redemption Price or Repurchase Price of and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XII, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 1 contract
Sources: Indenture (Getty Images Inc)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company Issuer or on its behalf with the Trustee or any other Paying Agent paying agent for the purpose of paying the principal, Redemption Price or Repurchase Price principal of and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XII, shall after such conversion be repaid to the Company Issuer by the Trustee or such other Paying Agent.paying agent. 115
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Sources: Senior Subordinated Indenture (Hei Preferred Funding L P)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principalprincipal of, Redemption Price or Repurchase Price of premium and interest on any of the Securities Notes and which shall not be required for such purposes because of the conversion of such SecuritiesNotes, as provided in this Article XIIArticle, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 1 contract
Sources: Indenture (Surety Capital Corp /De/)
Return of Funds Deposited for Redemption of Converted Securities. Any funds which at any time shall have been deposited by the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principalprincipal of, Redemption Price or Repurchase Price of premium and interest on any of the Securities and which shall not be required for such purposes because of the conversion of such Securities, as provided in this Article XII, shall after such conversion be repaid to the Company by the Trustee or such other Paying Agent.
Appears in 1 contract
Sources: Indenture (Petsmart Inc)