Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 86 contracts
Sources: Indenture (FISERV FUNDING UNLIMITED Co), Senior Indenture (Natural Gas Services Group Inc), Subordinated Indenture (Natural Gas Services Group Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 68 contracts
Sources: Indenture (Umb Financial Corp), Indenture (Fat Brands, Inc), Indenture (Fat Brands, Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 61 contracts
Sources: Subordinated Indenture (Ring Energy, Inc.), Indenture (Brookfield Asset Management Ltd.), Subordinated Indenture (Brookfield Asset Management Ltd.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, 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 any premium premium, if any) and interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 54 contracts
Sources: Junior Subordinated Indenture (Evans Capital Trust III), Trust Agreement (Privatebancorp Capital Trust Iv), Junior Subordinated Indenture (Asbc Capital Ii)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 theretoto such money, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 52 contracts
Sources: Indenture (United Community Banks Inc), Indenture (Independent Bank Corp), Indenture (Valley National Bancorp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 42 contracts
Sources: Indenture (Gerdau Trade Inc.), Indenture (Embraer S.A.), Indenture (Embraer Netherlands Finance B.V.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 41 contracts
Sources: Indenture (United Rentals North America Inc), Indenture (Herc Holdings Inc), Indenture (United Rentals North America Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, 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 any premium premium, if any) and interest and Additional Interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 40 contracts
Sources: Junior Subordinated Indenture (American Safety Insurance Group LTD), Junior Subordinated Indenture (Jeffbanks Inc), Junior Subordinated Indenture (GCB Capital Trust)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Corporation acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest (including any Additional Interest) for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 23 contracts
Sources: Junior Subordinated Indenture (Dime Capital Trust Ii), Junior Subordinated Indenture (Bb&t Capital Trust I), Junior Subordinated Indenture (Centura Banks Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 20 contracts
Sources: Indenture (Midamerican Energy Co), Indenture (Sierra Pacific Power Co), Indenture (Pacificorp /Or/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.04, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 19 contracts
Sources: Indenture (Genesee & Wyoming Inc), Subordinated Debt Indenture (Calgon Carbon Corporation), Senior Debt Indenture (Calgon Carbon Corporation)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 13 contracts
Sources: Indenture (NorthStar Realty Europe Corp.), Indenture (Northstar Realty Finance Corp.), Indenture (Oscient Pharmaceuticals Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.04, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and Coupons, 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 (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 12 contracts
Sources: Indenture (Harrahs Entertainment Inc), Indenture (Hilton Hotels Corp), Indenture (United Companies Financial Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest for whose the payment of which such money has been deposited with the Trustee.
Appears in 11 contracts
Sources: Indenture (Sun Communities Inc), Indenture (Sun Communities Operating Limited Partnership), Indenture (Just Energy Group Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 Corporation acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 11 contracts
Sources: Indenture (Amerant Bancorp Inc.), Indenture (FNB Corp/Pa/), Indenture (FNB Corp/Pa/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 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 persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Notes for whose payment such money has been deposited with the Trustee.. ARTICLE TWELVE
Appears in 11 contracts
Sources: Indenture (Spincycle Inc), Indenture (Verio Inc), Indenture (Spincycle Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.3 hereof, all money deposited with the Trustee pursuant to Section 4.01 3.1 hereof 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Sources: Indenture (Comstock Oil & Gas GP, LLC), Indenture (Comstock Resources Inc), Indenture (Comstock Resources Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Sources: Indenture (Alberto-Culver CO), Indenture (Alberto-Culver CO), Indenture (Nalco Energy Services Equatorial Guinea LLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3 hereof, all money deposited with the Trustee pursuant to Section 4.01 4.1 hereof 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Sources: First Supplemental Indenture (KCS Energy Inc), Indenture (Nuevo Energy Co), Indenture (Nuevo Energy Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 5.02 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 Issuer or any Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Sources: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.04, all money deposited with the Trustee pursuant to Section 4.01 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 9 contracts
Sources: Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Omi Corp/M I), Indenture (Goodyear Tire & Rubber Co /Oh/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.4, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Debt 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 8 contracts
Sources: Indenture (Pinnacle Entertainment Inc), Indenture (Pinnacle Entertainment Inc), Indenture (Metro-Goldwyn-Mayer Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any of, premium (if any) and interest on or any Additional Amounts with respect to Securities of such series for whose the payment of which such money has been deposited with the Trustee.
Appears in 8 contracts
Sources: Indenture (Abraxas Petroleum Corp), Indenture (Abraxas Petroleum Corp), Indenture (Abraxas Petroleum Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee. Money so held in trust is not subject to Article XIV.
Appears in 7 contracts
Sources: Senior Subordinated Indenture (United Rentals Realty, LLC), Subordinated Indenture (Greenbrier Rail Holdings I, LLC), Indenture (United Rentals Inc /De)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.4, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 7 contracts
Sources: Indenture (MGM Mirage), Indenture (MGM Mirage), Indenture (MGM Grand Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium and interest Installment Payments for whose payment such money has been deposited with the Trustee.β
Appears in 7 contracts
Sources: First Supplemental Indenture (BrightSpring Health Services, Inc.), First Supplemental Indenture (BrightSpring Health Services, Inc.), First Supplemental Indenture (BrightSpring Health Services, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 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 persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 7 contracts
Sources: Indenture (RCN Corp /De/), Indenture (Saks Inc), Indenture (RCN Corp /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 Partnership acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose the payment of which such money has been deposited with the Trustee.
Appears in 6 contracts
Sources: Indenture (Sanchez Production Partners LP), Indenture (Sanchez Production Partners LP), Indenture (Cheniere Energy Partners, L.P.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.033.03, all money deposited with the Trustee pursuant to Section 4.01 9.01 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 any premium premium, if any) and interest interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 6 contracts
Sources: Indenture (Southwestern Energy Co), Indenture (A.W. Realty Company, LLC), Indenture (Southwestern Energy Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 6 contracts
Sources: Indenture (Abbott Laboratories), Indenture (Abbott Laboratories), Indenture (ONE Gas, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.036.03(e), all money deposited with the Trustee pursuant to Section 4.01 shall 12.01 will 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 6 contracts
Sources: Indenture (TrueBlue, Inc.), Indenture (Nanogen Inc), Indenture (Avnet Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.05, all money deposited with the Trustee pursuant to Section 4.01 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee; but such funds need not be segregated from other funds except to the extent required by law.
Appears in 6 contracts
Sources: Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03, all money deposited with the Trustee pursuant to Section 4.01 13.01 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 any premium premium, if any) and interest interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Sources: Indenture (Honeywell International Inc), Indenture (Home Depot Inc), Indenture (Home Depot Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.03, all money deposited with the Trustee pursuant to Section 4.01 3.01 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Sources: Indenture (Clark Usa Inc /De/), Indenture (Premcor Refining Group Inc), Indenture (Clark Refining & Marketing Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03903, all money deposited with the Trustee pursuant to Section 4.01 301 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Sources: Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 5.02 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 entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Sources: Indenture (Centennial Puerto Rico Operations Corp), Indenture (Century Communications Corp), Senior Subordinated Indenture (Century Communications Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.3, all money deposited with the Trustee Trustees pursuant to Section 4.01 4.1 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 Trustees may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the TrusteeTrustees.
Appears in 5 contracts
Sources: Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium premium, if any) and interest (and Liquidated Damages, if any), for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Indenture (Texas Unwired), Indenture (Texas Unwired), Indenture (Rural Cellular Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03 hereof, all money deposited with the Trustee pursuant to Section 4.01 13.01 hereof 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 principal, interest and any premium and interest Registration Default Payments, if any, for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Indenture (Vector Group LTD), Indenture (Vector Group LTD), Indenture (Vector Group LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03, all money deposited with the Trustee pursuant to Section 4.01 12.01 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 any premium premium, if any) and interest interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Indenture (Thomas Properties Group Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Indenture (Brookfield Renewable Corp), Indenture (Brookfield Renewable Partners L.P.), Indenture (BRP Bermuda Holdings I LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.07, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust (without liability to the Holders for interest or investment) 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 any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 4 contracts
Sources: Indenture (Braskem Finance LTD), Indenture (Braskem Finance LTD), Indenture (Braskem Finance LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.4, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and Coupons, 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 (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Subordinated Indenture (Talx Corp), Subordinated Indenture (Reinsurance Group of America Inc), Subordinated Indenture (Rga Capital Trust Ii)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 5.02 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 Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money and Government Obligations deposited with the Trustee pursuant to Section 4.01 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Indenture (Marathon Petroleum Corp), Indenture (Marathon Petroleum Corp), Indenture (Marathon Petroleum Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 or any Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Subordinated Indenture (Medtronic Inc), Senior Indenture (Medtronic PLC), Subordinated Indenture (Medtronic Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.3, all money deposited with the Trustee pursuant to Section 4.01 3.1 shall be held in trust and applied by it, in accordance with the provisions of the relevant 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Xto Energy Inc), Indenture (Xto Energy Inc), Indenture (Xto Energy Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium and interest Additional Interest Amounts, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Yahoo Inc), Indenture (Mercury Interactive Corporation), Indenture (JDS Uniphase Corp /Ca/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 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 either of the Company Issuers acting as its their own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (NEWMONT Corp /DE/), Indenture, Indenture (NEWMONT Corp /DE/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.036.04, all money deposited with the Trustee pursuant to Section 4.01 14.01 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 any premium and interest Interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Verisign Inc/Ca), Indenture (Microchip Technology Inc), Indenture (Xilinx Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 hereof 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Votorantim Cimentos S.A.), Indenture (Votorantim Pulp & Paper Inc), Indenture (Votorantim Pulp & Paper Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 Partnership acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Subordinated Indenture (Buckeye Partners, L.P.), Indenture (Buckeye Partners L P), Indenture (Buckeye Partners L P)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 principal, interest and any premium and interest Liquidated Damages, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Oscient Pharmaceuticals Corp), Indenture (Affymetrix Inc), Indenture (Oscient Pharmaceuticals Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (PNM Resources Inc), Indenture (Texas New Mexico Power Co), Indenture (Public Service Co of New Mexico)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.05, all money deposited with the Trustee pursuant to Section 4.01 8.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities of such series, 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (MRG Vegas Portal, Inc.), Indenture (Ramparts, Inc.), Indenture (MGM Mirage)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest (including Additional Interest Amounts or Additional Amounts, if any), for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Endeavour Silver Corp), Indenture (Endeavour Silver Corp), Indenture (Minefinders Corp Ltd.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Stena Ab), Indenture (Stena Ab), Indenture (Stena Ab)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 5.02 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 Issuer or a Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Centennial Puerto Rico Operations Corp), Indenture (Centennial Puerto Rico Operations Corp), Indenture (Centennial Puerto Rico Operations Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium interest and interest Additional Amounts, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Flir Systems Inc), Indenture (Computer Associates International Inc), Indenture (Computer Associates International Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debt Securities, any Coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Company any Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and any premium and interest for whose the payment of which such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Unilever N V), Indenture (Unilever United States Inc), Indenture (Unilever PLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities Debentures 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 any premium principal, premium, if any, and interest for whose the payment of which such money has been deposited with or received by the Trustee.
Appears in 3 contracts
Sources: Indenture (Txi Capital Trust I), Indenture (Caremark Rx Inc), Indenture (Gentiva Health Services Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.036.04, all money deposited with the Trustee pursuant to Section 4.01 14.01 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 any premium and interest Interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Wellpoint, Inc), Indenture (Intel Corp), Indenture (Intel Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.06, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust (without liability to the Holders for interest or investment) 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 any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 3 contracts
Sources: Indenture (Fibria Overseas Finance Ltd.), Indenture (Fibria Celulose S.A.), Indenture (Fibria Celulose S.A.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.2 (Redemption at the Companyβs Option), all money deposited with the Trustee pursuant to Section 4.01 4.1 (Satisfaction and Discharge of Indenture) 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Sources: Indenture (Edenor), Indenture (Edenor), Indenture (Edenor)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.07, all money deposited with the Trustee pursuant to Section 4.01 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 any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 3 contracts
Sources: Indenture (WPS Resources Corp), Indenture (WPS Resources Corp), Indenture (WPS Resources Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.03(e) hereof, all money deposited with the Trustee pursuant to Section 4.01 hereof 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Alliant Energy Corp), Indenture (Wisconsin Power & Light Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Junior Convertible Subordinated Indenture (Amcv Capital Trust I), Junior Convertible Subordinated Indenture (American Classic Voyages Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.031003, all money and Government Obligations (including the proceeds thereof) deposited with the Trustee pursuant to Section 4.01 402 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (BlackRock Inc.), Indenture (BlackRock Funding, Inc. /DE)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money funds deposited with the Trustee pursuant to Section 4.01 13.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Senior Notes 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 any premium of, premium, if any, and interest on the Senior Notes for whose payment such money has funds have been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Trumps Castle Associates Lp), Indenture (Trumps Castle Associates Lp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Corporation acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Sources: Junior Subordinated Indenture (Riggs Capital Ii), Junior Subordinated Indenture (Riggs National Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 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 persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Securities for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Subordinated Debt Indenture (Caprock Communications Corp), Senior Debt Indenture (Caprock Communications Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Share Repurchase Agreement (American International Group Inc), Junior Subordinated Indenture (AerCap Global Aviation Trust)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.3 hereof, all money deposited with the Trustee pursuant to Section 4.01 4.1 hereof 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Fourth Supplemental Indenture (Comstock Oil & Gas GP, LLC), Third Supplemental Indenture (Comstock Oil & Gas GP, LLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.4, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Gas Transporter of the South Inc), Indenture (Gas Transporter of the South Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Oscient Pharmaceuticals Corp), Indenture (Guardian II Acquisition CORP)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest for whose payment such money has been deposited with the Trustee.own
Appears in 2 contracts
Sources: Indenture (BofI Holding, Inc.), Indenture (BofI Holding, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Converium Holding Ag), Indenture (Converium Holding Ag)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.038.4, all money deposited with the Trustee pursuant to Section 4.01 3.1 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Trust Indenture (Midamerican Energy Holdings Co /New/), Trust Indenture (Williams Companies Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, Indenture to the payment, either directly or through any Principal Paying Agent (including the Company acting as its own Principal Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Stena Ab), Indenture (Stena Ab)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the series of 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Texas New Mexico Power Co), Indenture (Texas New Mexico Power Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the applicable series of 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 any premium premium, if any) and interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Sources: Indenture (PVH Corp. /De/), Indenture (PVH Corp. /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium and interest (including Additional Amounts, if any), for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Minefinders Corp Ltd.), Indenture (Minefinders Corp Ltd.)
Application of Trust Money. (1) Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, 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 any premium principal, premium, if any, and interest (including any Additional Interest) for whose payment such money has been deposited with or received by the Trustee.
Appears in 2 contracts
Sources: Junior Subordinated Indenture (American General Corp /Tx/), Junior Subordinated Indenture (American General Capital Iv)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.037.04, all money deposited with the Trustee pursuant to Section 4.01 16.01 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 any premium and interest Interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (American Medical Systems Holdings Inc), Indenture (AMS Sales CORP)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.4.6, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Gerdau Trade II Inc.), Indenture (Gerdau Trade II Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03SECTION10.03, all money deposited with the Trustee pursuant to Section SECTION 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Securities, the coupons 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 any premium and interest for whose payment such money has been deposited with the Trusteedeposited.
Appears in 2 contracts
Sources: Indenture (Illinois Power Co), Indenture (Illinois Power Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.9, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 2 contracts
Sources: Subordinated Debt Indenture (Adelphia Communications Corp), Senior Debt Indenture (Adelphia Communications Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 12.01 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 any premium of, premium, if any, and interest on the Securities for whose payment such money has been deposited with the Trustee.. 101
Appears in 2 contracts
Sources: Indenture (Westpoint Stevens Inc), Indenture (Westpoint Stevens Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, 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 any premium interest and interest Additional Interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Sources: Junior Subordinated Indenture (Mason Dixon Capital Trust Ii), Junior Subordinated Indenture (Gold Banc Corp Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 12.01 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 any premium of, premium, if any, and interest on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Gsi Group Inc), Indenture (Freedom Chemical Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.031103, all money deposited with the Trustee pursuant to Section 4.01 501 shall be held in trust and applied by it, in accordance with the provisions of the Debt 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 any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.. ARTICLE SIX
Appears in 2 contracts
Sources: Indenture (Countrywide Home Loans Inc), Indenture (Countrywide Home Loans Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.09, all money deposited with the Trustee pursuant to Section 4.01 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 any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 2 contracts
Sources: Indenture (Hanover Compressor Co /), Indenture (Hanover Compressor Co /)
Application of Trust Money. Subject to the provisions of the last paragraph of Section SECTION 10.03, all money deposited with the Trustee pursuant to Section SECTION 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Securities, the coupons 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 any premium and interest for whose payment such money has been deposited with the Trusteedeposited.
Appears in 2 contracts
Sources: Subordinated Indenture (Illinois Power Co), Subordinated Indenture (Illinois Power Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures 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 any premium premium, if any, and interest (including any Additional Payments) for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Westcoast Hospitality Corp), Indenture (Westcoast Hospitality Capital Trust)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 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 any premium of, premium, if any, on and interest on the Notes for whose payment such money has been deposited with the Trustee.. ARTICLE TWELVE
Appears in 2 contracts
Sources: Indenture (Rhythms Net Connections Inc), Indenture (Rhythms Net Connections Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 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 or the Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Regency Centers Lp), Indenture (Regency Centers Lp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 12.01 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 any premium of and interest on the Securities for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Net Servicos De Comunicacao S A), Indenture (Net Servicos De Comunicacao S A)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 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 any premium of, premium, if any, and interest on the Securities for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Cccisg Capital Trust), Indenture (RCN Corp /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 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 trustee may determine, to the Persons entitled thereto, of the principal and any premium interest and interest Additional Amounts, if any, for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts