Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04.
Appears in 29 contracts
Samples: Indenture (China Pharma Holdings, Inc.), Indenture (China Jo-Jo Drugstores, Inc.), Indenture (Marina Biotech, Inc.)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.018.5, all money and U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.048.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.048.1, 8.3 or 8.4.
Appears in 21 contracts
Samples: Indenture (Centennial Resource Development, Inc.), Indenture (Obalon Therapeutics Inc), Indenture (Harmony Biosciences Holdings, Inc.)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.058.5, all money deposited with the Trustee pursuant to Section 8.018.1, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 8.3 or 8.048.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including other than the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04Section 8.3 or 8.4.
Appears in 10 contracts
Samples: Indenture (Northwest Bancshares, Inc.), Indenture (First Guaranty Bancshares, Inc.), Indenture (Esquire Financial Holdings, Inc.)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money or Government Securities deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations Securities deposited with the Trustee pursuant to Section 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations Securities deposited with the Trustee pursuant to Section 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections Section 8.03 and or 8.04.
Appears in 9 contracts
Samples: Indenture (American Airlines, Inc.), Indenture (American Airlines Inc), Indenture (Global Crossing Airlines Group Inc.)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of the last paragraph of Section 8.0510.03, all money deposited with the Trustee pursuant to Section 8.014.01, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 or 8.04 4.02 and all money received by the Trustee in respect of U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 or 8.04, 4.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons Persons entitled thereto, thereto of the principal (and premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04Section 4.02.
Appears in 9 contracts
Samples: Reconciliation And (Masco Corp /De/), Masco Corp /De/, Masco Corp /De/
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.018.5, all money and U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 Sections 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 Sections 8.3 or 8.04, 8.4 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company an Issuer acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.048.3 or 8.4.
Appears in 4 contracts
Samples: Form of Indenture (LD Acquisition Co 7 LLC), Cypress Energy Partners, L.P., Landmark Infrastructure Finance Corp.
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money and Government Securities deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations Securities deposited with the Trustee pursuant to Section Sections 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations Securities deposited with the Trustee pursuant to Section Sections 8.01, 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal Principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04.
Appears in 3 contracts
Samples: Indenture (Owens-Illinois Group Inc), Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.058.5, all money deposited with the Trustee pursuant to Section 8.018.1, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 8.3 or 8.048.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuers acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.048.3 or 8.4.
Appears in 3 contracts
Samples: Omnicom Group Inc, Omnicom Group Inc, Omnicom Group Inc
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.018.5, all money and U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.04, 8.4 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04Section 8.1, 8.3 or 8.4.
Appears in 3 contracts
Samples: Indenture (Phillips 66 Partners Lp), Indenture (Phillips 66 Partners Lp), Phillips 66 Partners Lp
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.058.5, all money deposited with the Trustee pursuant to Section 8.018.1, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 8.3 or 8.048.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including other than the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.048.3 or 8.4.
Appears in 3 contracts
Samples: Indenture (United Community Banks Inc), Indenture (United Community Banks Inc), Senior Debt Indenture (Ameris Bancorp)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee trustee pursuant to Section 8.01, all money and U.S. Government Obligations deposited with the Trustee trustee pursuant to Section 8.03 or 8.04 and all money received by the Trustee trustee in respect of U.S. Government Obligations deposited with the Trustee trustee pursuant to Section 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities securities and this Indentureindenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04.
Appears in 2 contracts
Samples: Indenture (Lear Corp /De/), Indenture (Lear Corp /De/)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money and Government Securities deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations Securities deposited with the Trustee pursuant to Section Sections 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations Securities deposited with the Trustee pursuant to Section 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal Principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04.
Appears in 2 contracts
Samples: Indenture (Owens-Illinois Group Inc), Escrow Agreement (Owens-Illinois Group Inc)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.018.5, all money and U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.048.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04Section 8.1, 8.3 or 8.4.
Appears in 2 contracts
Samples: Broadstone Net Lease LLC, CatchMark Timber Trust, Inc.
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money and Government Securities deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations Securities deposited with the Trustee pursuant to Section 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations Securities deposited with the Trustee pursuant to Section Sections 8.01, 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal Principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04.
Appears in 2 contracts
Samples: Indenture (Owens-Illinois Group Inc), Indenture (Owens-Illinois Group Inc)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.018.5, all money and U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 Sections 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 Sections 8.3 or 8.048.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company an Issuer acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.048.3 or 8.4.
Appears in 2 contracts
Samples: Direct Fuels LLC, Sunoco, LLC
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.018.5, all money and U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.04, 8.4 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company an Issuer acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04Section 8.1, 8.3 or 8.4.
Appears in 1 contract
Samples: Phillips 66 Partners Finance Corp
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money and Government Securities deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations Securities deposited with the Trustee pursuant to Section Sections 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations Securities deposited with the Trustee pursuant to Section Sections 8.01, 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal Principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04.. 57
Appears in 1 contract
Samples: Indenture (Owens-Illinois Group Inc)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including other than the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and or 8.04.
Appears in 1 contract
Samples: Indenture (York Water Co)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.018.5, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 Sections 8. 1, 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations deposited with the 34 41 Trustee pursuant to Section 8.03 Sections 8. 1, 8.3 or 8.048.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons Persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.048.3 or 8.4.
Appears in 1 contract
Samples: American Spectrum Realty Inc
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.058.5, all money deposited with the Trustee pursuant to Section 8.018.1, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 8.3 or 8.048.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04Trustee.
Appears in 1 contract
Samples: Danaher Corp /De/
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations deposited with the Trustee pursuant to Section 8.03 or 8.048.04 , shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04.8.04 ..
Appears in 1 contract
Samples: Indenture (Zhongpin Inc.)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money or Government Securities deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations Securities deposited with the Trustee pursuant to Section 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations Securities deposited with the Trustee pursuant to Section 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to 116 make mandatory sinking fund payments or analogous payments as contemplated by Sections Section 8.03 and or 8.04.
Appears in 1 contract
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.059.05, all money or Government Securities deposited with the Trustee pursuant to Section 8.019.01, all money and U.S. Government Obligations Securities deposited with the Trustee pursuant to Section 8.03 9.03 or 8.04 9.04 and all money received by the Trustee in respect of U.S. Government Obligations Securities deposited with the Trustee pursuant to Section 8.03 9.03 or 8.049.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company any Co-Issuer acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04Section 9.03 or 9.04.
Appears in 1 contract
Samples: Supplemental Indenture (Rivian Automotive, Inc. / DE)
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.018.5, all money and U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 Sections 8.1, 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 Sections 8.1, 8.3 or 8.04, 8.4 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company an Issuer acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.048.1, 8.3 or 8.4.
Appears in 1 contract
Samples: USDP Finance Corp.
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money or Government Securities deposited with the Trustee pursuant to Section 8.01, all money and U.S. Government Obligations Securities deposited with the Trustee pursuant to Section Sections 8.03 or 8.04 and all money received by the Trustee in respect of U.S. Government Obligations Securities deposited with the Trustee pursuant to Section Sections 8.03 or 8.04, shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and or 8.04.
Appears in 1 contract
Application of Trust Funds; Indemnification. (a) Subject to the provisions of Section 8.05, all money deposited with the Trustee pursuant to Section 8.018.5, all money and U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.04 8.4 and all money received by the Trustee in respect of U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.03 8.1, 8.3 or 8.048.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.03 and 8.04.31
Appears in 1 contract
Samples: Guardant Health, Inc.
