Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 12.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the holders of the particular Securities of such series, for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest.
Appears in 7 contracts
Samples: Indenture (Aon PLC), Indenture, Indenture (Aon Corp)
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 12.0412.4, all moneys deposited with the Trustee pursuant to Section 12.01 12.1 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the holders of the particular Securities of such series, for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest.
Appears in 5 contracts
Samples: Trust Agreement (Laclede Gas Co), Dominion Resources Inc /Va/, Consolidated Natural Gas Co/Va
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 12.0411.04, all moneys deposited with the Trustee pursuant to Section 12.01 11.01 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the holders of the particular Securities of such series, for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal principal, interest and interestpremium, if any.
Appears in 2 contracts
Samples: Indenture (Southwest Airlines Co), Indenture (Southwest Airlines Co)
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 12.0410.04, all moneys funds deposited with the Trustee pursuant to Section 12.01 10.01 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the holders Holders of the particular Securities of such series, Series for the payment or redemption of which such moneys funds have been deposited with the Trustee, of all sums amounts due and to become due thereon for principal and interest; but such funds need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Indenture (Fluor Corp), Indenture (Fluor Corp)
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 12.049.4, all moneys deposited with the Trustee pursuant to Section 12.01 9.1 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer acting as its own Paying Agentpaying agent), to the holders Holders of the particular Securities of such series, series for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest, if any.
Appears in 1 contract
Samples: Indenture (Ahold Finance Usa Inc)
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 12.048.4, all moneys deposited with the Trustee pursuant to Section 12.01 8.1 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company acting as its own Paying Agentpaying agent), to the holders Holders of the particular Securities of such series, series for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest; but such money need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Samples: Aes Corporation
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 12.049.4, all moneys deposited with the Trustee pursuant to Section 12.01 9.1 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer acting as its own Paying Agentpaying agent), to the holders of the particular Securities of such series, series for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest, if any.
Appears in 1 contract
Samples: Textron Financial Corp
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 12.0410.4 hereof, all moneys deposited with the Trustee pursuant to Section 12.01 10.1 hereof shall be held in trust and applied applied, by it to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer acting as its own Paying Agentpaying agent), to the holders of the particular Securities of such series, for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest.Holders of
Appears in 1 contract
Samples: Indenture (NRG Energy Inc)
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 12.0412.4, all moneys deposited with the U.S. Trustee pursuant to Section 12.01 12.1 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company Corporation acting as its own Paying Agent), to the holders of the particular Securities of such series, for the payment or redemption of which such moneys have been deposited with the U.S. Trustee, of all sums due and to become due thereon for principal and interest.
Appears in 1 contract
