Common use of Application of Trust Funds Clause in Contracts

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 24 contracts

Samples: Senior Indenture (Allied Waste Industries Inc), Senior Indenture (Allied Waste Industries Inc), Subordinated Indenture (Allied Waste Industries Inc)

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Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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 premium, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 22 contracts

Samples: Health and Retirement Properties Trust (Health & Retirement Properties Trust), Indenture (Developers Diversified Realty Corp), Indenture (Semco Capital Trust)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 18 contracts

Samples: Indenture (Universal Logistics Holdings, Inc.), Indenture (Universal Logistics Holdings, Inc.), Indenture (Universal Truckload Services, Inc.)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 16 contracts

Samples: Indenture (Netsol Technologies Inc), Indenture (Tengion Inc), Indenture (WaferGen Bio-Systems, Inc.)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 11 contracts

Samples: Senior Indenture (Liberty Property Limited Partnership), Carramerica Realty Corp, Indenture (Carramerica Realty L P)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.39.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 10 contracts

Samples: Indenture (Metris Companies Inc), Indenture (Metris Companies Inc), Indenture (Amerus Life Holdings Inc)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 8 contracts

Samples: Reconciliation And (Provident Companies Inc /De/), Indenture (Capstone Turbine Corp), Indenture (Wellsford Residential Property Trust)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.. ARTICLE FIVE - REMEDIES

Appears in 8 contracts

Samples: Indenture (Avalonbay Communities Inc), Trinet Corporate Realty Trust Inc, Bay Apartment Communities Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Guarantees 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, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 8 contracts

Samples: Indenture (Prologis Euro Finance LLC), Indenture (Prologis Yen Finance LLC), Indenture (Prologis, L.P.)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 10.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Coupons and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer or the Guarantor acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 8 contracts

Samples: Indenture (AXIS Specialty Finance LLC), Indenture (AXIS Specialty Finance LLC), Indenture (AXIS Specialty Finance PLC)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 7 contracts

Samples: Trust Indenture (At&t Wireless Services Inc), Esterline Technologies Corp, At&t Wireless Services Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 6 contracts

Samples: Indenture (Ual Corp /De/), Indenture (Ual Corp /De/), Ual Corp /De/

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 6 contracts

Samples: Indenture (Know Labs, Inc.), Indenture (Akoustis Technologies, Inc.), Indenture (Akoustis Technologies, Inc.)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money and Government Obligations (and the proceeds thereof) deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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 theretothereto as specifically provided herein, of the principal, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 6 contracts

Samples: Indenture (Fidelity National Information Services, Inc.), Indenture (Fidelity National Information Services, Inc.), Indenture (Capital Markets Co)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 10.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Coupons and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer or the Guarantor acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any Principal and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 6 contracts

Samples: Indenture (Enstar Finance LLC), Subordinated Indenture (Enstar Finance LLC), Senior Indenture (Enstar Finance LLC)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 10.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Coupons and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 6 contracts

Samples: Indenture (Aflac Inc), Senior Indenture (Greenlight Capital Re, Ltd.), Indenture (Greenlight Capital Re, Ltd.)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 10.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Coupons and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer or the Guarantor acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any any, and any interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 5 contracts

Samples: Subordinated Indenture (Argo Group Us, Inc.), Senior Indenture (Argo Group Us, Inc.), Senior Indenture (Axis Capital Holdings LTD)

Application of Trust Funds. Subject to the provisions of the -------------------------- last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premiumprincipal (and premium or Make-Whole Amount, if any any) and any interest and Additional Amounts, if any, for whose the payment of which such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 5 contracts

Samples: Security Capital Group Inc/, Security Capital U S Realty, Security Capital Group Inc/

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.03, all money deposited with the Indenture Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Indenture Trustee may determine, to the Persons entitled thereto, of the principal, principal (and premium, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Indenture Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 5 contracts

Samples: Indenture (Lexington Corporate Properties Trust), Indenture (Beazer Homes Usa Inc), Lexington Corporate Properties Trust

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 5 contracts

Samples: Indenture (Trinet Corporate Realty Trust Inc), Indenture (Wyman Gordon Co), Bay Apartment Communities Inc

Application of Trust Funds. Subject to the provisions revisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 10.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Coupons and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 5 contracts

Samples: Indenture (Scottish Annuity & Life Holdings LTD), Indenture (Nationwide Financial Services Inc/), Indenture (Nationwide Financial Services Inc/)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, thereto of the principal, principal (and premium, if any any) and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 5 contracts

Samples: Indenture (Leap Wireless International Inc), Indenture (Neurocrine Biosciences Inc), Indenture (Jmar Technologies Inc)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any) and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 5 contracts

Samples: Indenture (THL Credit, Inc.), Indenture (TCP Capital Corp.), TCP Capital Corp.

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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 theretothereto as specifically provided herein, of the principal, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 4 contracts

Samples: Indenture (Fidelity National Title Group, Inc.), Indenture (Fidelity National Title Group, Inc.), Indenture (Fidelity National Financial Inc /De/)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, thereto of the principal, principal (and premium, if any any) and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 4 contracts

Samples: Indenture (Summit Securities Inc /Id/), Indenture (Metropolitan Mortgage & Securities Co Inc), Indenture (Franchise Finance Corp of America)

Application of Trust Funds. Subject to the provisions -------------------------- of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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 premium, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 4 contracts

Samples: Indenture (Worldcom Inc /Ga/), Level 3 Communications Inc, Airgas Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 4 contracts

Samples: Indenture (Federal Mogul Corp), Federal Mogul Corp, Federal Mogul U K Holdings Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, thereto of the principal, principal (and premium, if any any) and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 4 contracts

Samples: Indenture (Realty Income Corp), Form of Indenture (Realty Income Corp), Indenture (Pan Pacific Retail Properties Inc)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Partnership acting as its own own, or the Guarantor acting as, Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.. ARTICLE FIVE - REMEDIES

Appears in 4 contracts

Samples: Indenture (Brandywine Operating Partnership Lp /Pa), Indenture (Brandywine Operating Partnership Lp /Pa), Indenture (Brandywine Operating Partnership Lp /Pa)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if anyNotes, 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, premiumprincipal and premium or Make-Whole Amount, if any any, and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 4 contracts

Samples: Carramerica Realty Corp, Carramerica Realty Corp, Indenture (Carramerica Realty Corp)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 3 contracts

Samples: Accredo Therapeutics Inc, Friedmans Management Corp, Bugaboo Creek Holdings Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 10.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Coupons and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any any, and any interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 3 contracts

Samples: Senior Indenture (Enstar Group LTD), Indenture (Rediff Com India LTD), Indenture (Rediff Com India LTD)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Partnership acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.. ARTICLE FIVE - REMEDIES

Appears in 3 contracts

Samples: Heritage Property Investment Trust Inc, Bradley Operating L P, Beacon Properties L P

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 3 contracts

Samples: Cihc Inc, Conseco Inc Et Al, Cihc Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, thereto of the principal, premiumprincipal (and premium or Make-Whole Amount, if any any) and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 3 contracts

Samples: Commercial Net Lease Realty Inc, National Retail Properties, Inc., Commercial Net Lease Realty Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31103, all money deposited with the Trustee pursuant to Section 4.1 501 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.. ARTICLE SIX REMEDIES

Appears in 3 contracts

Samples: Eighth Supplemental Indenture (Kimco Realty OP, LLC), Eighth Supplemental Indenture (Kimco Realty Corp), Kimco Realty OP, LLC

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, thereto of the principal, principal (and premium, if any any) and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.. ARTICLE FIVE

Appears in 3 contracts

Samples: Shurgard Storage Centers Inc, Shurgard Storage Centers Inc, Shurgard Storage Centers Inc

Application of Trust Funds. Subject to the provisions of the last penultimate paragraph of Section 9.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, thereto 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, premium, if any any, and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 3 contracts

Samples: Indenture (Sea Containers LTD /Ny/), Indenture (Sea Containers LTD /Ny/), Sea Containers LTD /Ny/

Application of Trust Funds. Subject to the provisions of the -------------------------- last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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 premium, if any any) and any interest and Additional Amounts, if any, for whose the payment of which such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 3 contracts

Samples: McLeodusa Inc, McLeodusa Inc, McLeodusa Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.4 herein, all money deposited with the Trustee pursuant to Section 4.1 8.1 herein shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, interest, if any, and any interest Additional Interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 3 contracts

Samples: Indenture (Navistar International Corp), Indenture (Navistar, Inc.), Navistar International Corp

Application of Trust Funds. Subject to the provisions of the -------------------------- last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 3 contracts

Samples: Farmland Industries Inc, St Paul Bancorp Inc, St Paul Bancorp Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31103, all money deposited with the Trustee pursuant to Section 4.1 501 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.. ARTICLE six REMEDIES

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (Kimco Realty OP, LLC), Fourth Supplemental Indenture (Kimco Realty Corp)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any), and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Indenture (American Standard Companies Inc), Indenture (American Standard Companies Inc)

Application of Trust Funds. Subject to the provisions revisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, thereto of the principal, premium, if any and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Subordinated Indenture (Conseco Financing Trust X), Conseco Inc Et Al

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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 principalprincipal (and premium), premium, if any and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Indenture (American Standard Companies Inc), Indenture (American Standard Companies Inc)

Application of Trust Funds. Subject to the provisions of the -------------------------- last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Indenture (Acterna Corp), Acterna Corp

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust in the form of cash or Government Obligations and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Mesa Air New York, Inc., Mesa Air New York, Inc.

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.. ARTICLE FIVE REMEDIES

Appears in 2 contracts

Samples: Carramerica Realty Corp, Carramerica Realty Corp

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Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3903, all money deposited with the Trustee pursuant to Section 4.1 301 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any) and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Indenture (WhiteHorse Finance, Inc.), Indenture (WhiteHorse Finance, Inc.)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any), and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Advanced Energy Industries Inc, Advanced Energy Industries Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any), and any interest interest, if any, and Additional Amounts, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Indenture (Bre Properties Inc /Md/), Bre Properties Inc /Md/

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.37.3, all money deposited with the Trustee pursuant to Section 4.1 7.4 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities, the interest coupons appertaining thereto, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including other than the Company Corporation acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal, principal (and premium, if any any), and any interest interest, if any, and Additional Amounts, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Cnooc LTD, Nexen Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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 premium, if any any) and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Indenture (Prospect Capital Corp), Indenture (Prospect Capital Corp)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.4 hereof, all money deposited with the Trustee pursuant to Section 4.1 8.1 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Securities and this Indenture, to the payment, either directly or through any Paying Agent (including excluding the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Security Agreement (Cummins Inc), Dana Corp

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any), and any interest interest, if any, and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Indenture (Walden Residential Properties Inc), Chateau Communities Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 10.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Coupons and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any and any interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: AXIS Specialty Finance LLC, AXIS Specialty Finance LLC

Application of Trust Funds. Subject to the provisions of the -------------------------- last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Operating Partnership acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal, premiumprincipal (and premium or Make-Whole Amount, if any any) and any interest and Additional Amounts, if any, for whose the payment of which such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Cabot Industrial Properties Lp, Cabot Industrial Trust

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.4, all money deposited with the Trustee pursuant to Section 4.1 8.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any and any interest any, interest, if any, (including Additional Interest, if any) for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 2 contracts

Samples: Indenture (Navistar International Corp), Indenture (Navistar International Corp)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.4 herein, all money deposited with the Trustee pursuant to Section 4.1 8.1 herein shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Securities and this Supplemental 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, premium, if any any, and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Navistar International Corp)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.4 herein, all money deposited with the Trustee pursuant to Section 4.1 8.1 herein shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.. EXHIBIT 4.35 (continued)

Appears in 1 contract

Samples: Indenture (Navistar International Corp)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any) and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law. Money so held in trust is subject to the Trustee’s rights under Section 6.06.

Appears in 1 contract

Samples: Garrison Capital Inc.

Application of Trust Funds. Subject to the provisions revisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 10.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Coupons 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, thereto of the principal, premium, if any and any interest (including any Additional Interest) for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Scottish Annuity & Life Holdings LTD)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company or the Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Boston Properties LTD Partnership

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3SECTION 3.3 herein, all money deposited with the Trustee pursuant to Section 4.1 SECTION 8.1 herein shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (International Truck & Engine Corp)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Partnership acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal, principal (and premium, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Gables Realty Limited Partnership)

Application of Trust Funds. Subject to the provisions of the last penultimate paragraph of Section 9.3, 4.03 all money deposited with the Trustee pursuant to Section 4.1 8.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Notes and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any any, and any interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Watford Holdings Ltd.)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 10.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Coupons and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company Issuer acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any any, and any interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Subordinated Indenture (Argo Group Us, Inc.)

Application of Trust Funds. 31 Subject to the provisions of the last paragraph of Section 9.310.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, thereto of the principal, principal (and premium, if any any) and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Price Legacy Corp)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Farmland Industries Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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 premium, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.. ARTICLE FIVE - REMEDIES

Appears in 1 contract

Samples: Oasis Residential Inc

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Trust acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (United Dominion Realty Trust Inc)

Application of Trust Funds. Subject to the provisions -------------------------- of the last paragraph of Section 9.39.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Metris Companies Inc)

Application of Trust Funds. Subject to the provisions of the last paragraph penultimate and ultimate paragraphs of Section 9.34.03, all money deposited with the Trustee pursuant to Section 4.1 8.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Notes and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any any, and any interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Fidelis Insurance Holdings LTD)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 8.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Trylon Corp/Mi/)

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premiumprincipal (and premium or Make-Whole Amount, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (American Campus Communities Inc)

Application of Trust Funds. Subject to the provisions of the last paragraph penultimate and ultimate paragraphs of Section 9.35.03, all money deposited with the Trustee pursuant to Section 4.1 9.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, Notes and this Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Persons entitled thereto, thereto of the principal, premium, if any any, and any interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Fidelis Insurance Holdings LTD)

Application of Trust Funds. Subject to the provisions provision of the last paragraph of Section 9.310.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, principal (and premium, if any any), and any interest and Additional Amounts for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Berkshire Realty Co Inc /De

Application of Trust Funds. Subject to the provisions of the last paragraph of Section 9.31003, all money amounts deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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 premium, if any any), and any interest and Additional Amounts for whose payment such money has amounts have been deposited with or received by the Trustee, but such money amounts need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Dynex Capital Inc)

Application of Trust Funds. Subject to the provisions -------------------------- of the last paragraph of Section 9.33.3, all money deposited with the Trustee pursuant to Section 4.1 8.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the interest coupons appertaining thereto, if any, 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, premium, if any any, and any interest interest, if any, for whose payment such money has been deposited with or received by the Trustee, but such money need not be segregated from other funds except as otherwise provided herein and except to the extent required by law.

Appears in 1 contract

Samples: Federal Mogul Corp

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