Common use of Application of Proceeds Clause in Contracts

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 99 contracts

Samples: Indenture (LSB Industries Inc), Indenture (Murphy Oil Corp /De), Indenture (LSB Industries Inc)

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Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 11 contracts

Samples: Indenture (Roper Industries Inc), Indenture (Roper Technologies Inc), Indenture (Adobe Systems Inc)

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal Principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) noting thereon the payment, or issuing Securities of such series and tenor in reduced principal Principal amounts in exchange for the presented Securities of like such series and tenor if only partially paid, or upon surrender thereof if fully paid:

Appears in 10 contracts

Samples: Indenture (Auris Medical Holding AG), Senior Indenture (Auris Medical Holding AG), Arco Platform Ltd.

Application of Proceeds. Any moneys monies collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys monies on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 10 contracts

Samples: Indenture (Abn Amro Bank Nv), Indenture (Royal Bank of Scotland Group PLC), Indenture (Abn Amro Bank Nv)

Application of Proceeds. Any moneys or property collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys or property on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 5 contracts

Samples: Security Agreement (Intercept Pharmaceuticals, Inc.), Security Agreement (Intercept Pharmaceuticals, Inc.), Security Agreement (Intercept Pharmaceuticals, Inc.)

Application of Proceeds. Any moneys monies collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys monies on account of principal or interest, upon presentation of the several Debt Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Debt Securities of such series in reduced principal amounts in exchange for the presented Debt Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 5 contracts

Samples: Trust Indenture (Financial Security Assurance Holdings LTD/Ny/), Indenture (Financial Security Assurance Holdings LTD/Ny/), Trust Indenture (Financial Security Assurance Holdings LTD/Ny/)

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities Notes in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series Notes in reduced principal amounts in exchange for the presented Securities of like series Notes if only partially paid, or upon surrender thereof if fully paid:

Appears in 4 contracts

Samples: Indenture (Boardwalk Pipeline Partners, LP), Indenture (Boardwalk Pipeline Partners, LP), Indenture (Boardwalk Pipeline Partners, LP)

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 4 contracts

Samples: Indenture (NBCUniversal Media, LLC), NBCUniversal Media, LLC, Everett SpinCo, Inc.

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal Principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) noting thereon the payment, or issuing Securities of such series and tenor in reduced principal amounts in exchange for the presented Securities of like such series and tenor if only partially paid, or upon surrender thereof if fully paid:

Appears in 4 contracts

Samples: Clover Health Investments, Corp. /De, Indenture (Sothebys Holdings Inc), Sothebys Holdings Inc

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series of Securities shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 4 contracts

Samples: Indenture (Reynolds American Inc), Reynolds R J Tobacco Co, RJR Acquisition Corp

Application of Proceeds. Any moneys sums or amounts collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys property on account of principal or interestinterest (or amounts due upon conversion), upon presentation of the several Securities in respect of which monies have property has been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 3 contracts

Samples: Indenture (Affymetrix Inc), Indenture (Affymetrix Inc), Affymetrix Inc

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article Section 6.02 in respect of any series Series shall be applied in the following order following, at the date or dates fixed by the Trustee and, and in case of the distribution of such moneys on account of principal (or premium, if any) or interest, upon presentation (except in the case of Uncertificated Securities) of the several Securities and coupons, if any, appertaining to such Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series payment if only partially paid, or and upon surrender thereof if fully paid:

Appears in 3 contracts

Samples: Indenture (At&t Capital Corp /De/), At&t Capital Corp /De/, At&t Capital Corp /De/

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Amarin Finance Ltd., Amarin Finance Ltd.

Application of Proceeds. Any moneys monies collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys monies on account of principal Principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal Principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Indenture (Loop Media, Inc.), Formfactor Inc

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Becton Dickinson & Co, Cardinal Health Inc

Application of Proceeds. Any moneys monies collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys monies on account of principal or interestamounts due on the Securities, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts number of Warrants in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Agent Agreement (JPMorgan Chase Financial Co. LLC), JPMorgan Chase Financial Co. LLC

Application of Proceeds. Any moneys collected by the Trustee ----------------------- pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Indenture (C Cor Net Corp), Vishay Intertechnology Inc

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series a Series of Securities shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest(including Additional Amounts), upon presentation of the several Securities of such Series in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Indenture (Macro Bank Inc.), Indenture (Cresud Inc)

Application of Proceeds. Any moneys or property collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys or property on account of principal or interest, upon presentation of the several Securities Notes in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Magallanes, Inc., Warner Bros. Discovery, Inc.

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Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like such series if only partially paid, or upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: J P Morgan Chase & Co, J P Morgan Chase & Co

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:presentation

Appears in 1 contract

Samples: Science Applications International Corp

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series of Notes shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities Notes in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities Notes of such series in reduced principal amounts in exchange for the presented Securities Notes of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Rj Reynolds Tobacco Holdings Inc

Application of Proceeds. Any moneys collected by the Trustee ----------------------- pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected a series and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like such series if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Amerenenergy Generating Co

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal (or premium, if any) or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) noting thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Cilcorp Inc

Application of Proceeds. Any moneys and other property collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys or property on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys or property have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Workday, Inc.

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series of Securities shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Transcanada Pipelines LTD

Application of Proceeds. Any moneys and other property collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Illumina, Inc.

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal Principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) noting thereon the payment, payment or issuing Securities of such series and tenor in reduced principal amounts in exchange for the presented Securities of like such series and tenor if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Indenture (Cadence Design Systems Inc)

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Chubb Capital Trust Iii

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys monies on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Science Applications International Corp

Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal principal, premium or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like such series if only partially paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Indenture (Air Products & Chemicals Inc /De/)

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