Common use of Satisfaction and Discharge of Indenture Unclaimed Moneys Clause in Contracts

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46

Appears in 4 contracts

Sources: Senior Indenture (Abn Amro Bank Nv), Senior Indenture (Abn Amro Bank Nv), Subordinated Indenture (Abn Amro Bank Nv)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.02......................... 48 SECTION 11.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03................................... 49 SECTION 11.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04........................ 49 SECTION 11.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Three Years........................................46.............................. 49 ARTICLE TWELVE

Appears in 2 contracts

Sources: Indenture (J P Morgan Chase & Co), Indenture (J P Morgan Chase & Co)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.0244 SECTION 10.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03.........................................45 SECTION 10.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.0445 SECTION 10.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Three Years........................................46.....................................45 ARTICLE ELEVEN

Appears in 2 contracts

Sources: Indenture (J P Morgan Chase & Co), Indenture (J P Morgan Chase & Co)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 Section 9.02. .........................................................49 SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. .............................53 SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ........................................................53 SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.......................53 SECTION 10.5 Indemnity for U.S. Government Obligations.......................................................54 ARTICLE ELEVEN

Appears in 2 contracts

Sources: Indenture (Lubrizol Corp), Indenture (Lubrizol Corp)

Satisfaction and Discharge of Indenture Unclaimed Moneys. 37 Section 9.01. Satisfaction and Discharge of Indenture........................42 .......................37 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ...................................................41 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 ......................41 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46................................................41

Appears in 1 contract

Sources: Senior Indenture (Orvet Pharmaceuticals Finance Sa)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 44 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 48 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 48 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46..................................................48

Appears in 1 contract

Sources: Subordinated Indenture (Lasalle Funding LLC)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.1 Satisfaction and Discharge of Indenture........................42 .............................. 47 Section 9.02. 8.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures........................................................... 49 Section 9.03. 8.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46...........................

Appears in 1 contract

Sources: Indenture (Metlife Capital Trust I)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 .......................59 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 .................................................64 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 ......................65 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.................................................65 Section 10.05. Indemnity for U.S. Government Obligations.....................65

Appears in 1 contract

Sources: Junior Subordinated Indenture (Morgan Stanley Capital Trust VIII)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 Indenture .......................54 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Securities ...........................................................59 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 Agent ......................59 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46Years ..............................................59 Section 10.05. Indemnity for U.S. Government Obligations .....................60

Appears in 1 contract

Sources: Senior Indenture (Morgan Stanley Capital Trust VIII)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 9.1 Satisfaction and Discharge of Indenture........................42 ........................... 41 Section 9.02. 9.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ........................................................ 42 Section 9.03. 9.3 Repayment of Moneys Held by Paying Agent.......................46 .......................... 42 Section 9.04. 9.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46........................................... 42 Section 9.5 Defeasance and Discharge of Indenture............................. 43 Section 9.6 Defeasance of Certain Obligations................................. 44

Appears in 1 contract

Sources: Indenture (NRG Energy Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 10.01. Satisfaction and Discharge of Indenture........................42 Section 9.02......................57 SECTION 10.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03..............................................63 SECTION 10.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.....................63 SECTION 10.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46....................................64 SECTION 10.05. Indemnity for U.S. Government Obligations....................64

Appears in 1 contract

Sources: Subordinated Indenture (Morgan Stanley Dean Witter & Co)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.01 Satisfaction and Discharge of Indenture........................42 ...............................................37 Section 9.02. 8.02 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures...................38 Section 9.03. 8.03 Repayment of Moneys Held by Paying Agent.......................46 ..............................................39 Section 9.04. 8.04 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46.........................................................................39

Appears in 1 contract

Sources: Indenture (Hercules Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 .......................59 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ....................................................64 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 ......................65 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.................................................65 Section 10.05. Indemnity for U.S. Government Obligations.....................65

Appears in 1 contract

Sources: Junior Subordinated Indenture (Morgan Stanley Capital Trust VIII)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 8.01. Satisfaction and Discharge of Indenture........................42 Section 9.02................................48 SECTION 8.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03...................................................................52 SECTION 8.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04...............................52 SECTION 8.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46......................................................52

Appears in 1 contract

Sources: Indenture (RJR Acquisition Corp)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0110.01. Satisfaction and Discharge of Indenture........................42 .......................59 Section 9.0210.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 .................................................64 Section 9.0310.03. Repayment of Moneys Held by Paying Agent.......................46 ......................65 Section 9.0410.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46.......................................65 Section 10.05. Indemnity for U.S. Government Obligations.....................65

Appears in 1 contract

Sources: Junior Subordinated Indenture (Morgan Stanley Capital Trust VIII)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.1 Satisfaction and Discharge of Indenture........................42 ....................... 47 Section 9.02. 8.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures................................................ 49 Section 9.03. 8.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46....................

Appears in 1 contract

Sources: Indenture (Metlife Capital Trust I)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. SECTION 10.1 Satisfaction and Discharge of Indenture........................42 Section 9.02. ............................................ 83 SECTION 10.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03. .................. 88 SECTION 10.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. ................................................ 89 SECTION 10.4 Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46................. 89 SECTION 10.5 Indemnity for U.S. Government Obligations.......................................... 89 ARTICLE ELEVEN

Appears in 1 contract

Sources: Indenture (Nyc Newco Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. 38 Section 9.01. Satisfaction and Discharge of Indenture........................42 .......................38 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ...................................................41 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 ......................41 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46......................................41

Appears in 1 contract

Sources: Subordinated Indenture (Orvet Pharmaceuticals Finance Sa)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 8.01 Satisfaction and Discharge of Indenture........................42 ........................................................40 Section 9.02. 8.02 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures............................41 Section 9.03. 8.03 Repayment of Moneys Held by Paying Agent.......................46 .......................................................41 Section 9.04. 8.04 Return of Moneys Held by the Trustee and Paying Agent Unclaimed for Two Years........................................46..................41

Appears in 1 contract

Sources: Indenture (Cox Trust Ii)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 9.1. Satisfaction and Discharge of Indenture........................42 Section 9.02..............................................60 SECTION 9.2. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03Notes.......................61 SECTION 9.3. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.............................................61 SECTION 9.4. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46............61 SECTION 9.5. Indemnity for U.S. Government Obligations............................................62

Appears in 1 contract

Sources: Indenture (Enzon Pharmaceuticals Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 44 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ..........................................48 Section 9.03. Repayment of Moneys Held by Paying Agent.......................46 48 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................4648

Appears in 1 contract

Sources: Senior Indenture (Lasalle Funding LLC)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01SECTION 8.01. Satisfaction and Discharge of Indenture........................42 Section 9.02..................48 SECTION 8.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Section 9.03............................................52 SECTION 8.03. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04.................52 SECTION 8.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46..................................52

Appears in 1 contract

Sources: Indenture (Reynolds R J Tobacco Co)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.0111.01. Satisfaction and Discharge of Indenture........................42 ..................... 48 Section 9.0211.02. Application by Trustee of Funds Deposited for For Payment of Securities..................................................46 Debentures.................................................. 50 Section 9.0311.03. Repayment of Moneys Held by the Paying Agent.......................46 ................ 50 Section 9.0411.04. Return Repayment of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46the Trustee..................... 51 Section 11.05. Indemnification Relating to Governmental Obligations........ 51

Appears in 1 contract

Sources: Junior Subordinated Indenture (Houston Industries Inc)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. Satisfaction and Discharge of Indenture........................42 ....................94 Section 9.02. Application by Trustee of Funds Deposited for Payment of Securities..................................................46 ............................................95 Section 9.03. Defeasance upon Deposit of Moneys or Government Obligations..............................................95 Section 9.04. Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46...................96

Appears in 1 contract

Sources: Indenture (Astrazeneca PLC)

Satisfaction and Discharge of Indenture Unclaimed Moneys. Section 9.01. 4.1 Satisfaction and Discharge of Indenture............................................... 42 Section 9.02. 4.2 Application by Trustee of Funds Deposited for Payment of Securities..................................................46 Debentures.................................................... 44 Section 9.03. 4.3 Repayment of Moneys Held by Paying Agent.......................46 Section 9.04. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years........................................46...................... 45

Appears in 1 contract

Sources: Indenture (Alcoa Inc)