Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 premium, if any) and interest for the payment of which such money or obligations have been deposited with or received by the Trustee.
Appears in 54 contracts
Samples: Indenture (Privatebancorp Capital Trust Iv), Indenture (Evans Capital Trust III), Indenture (Privatebancorp Capital Trust Iv)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 46 contracts
Samples: Indenture (Abacus Life, Inc.), Indenture (Valley National Bancorp), Indenture (International Seaways, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 premium, if any) and interest and Additional Interest for the payment of which such money or obligations have been deposited with or received by the Trustee.
Appears in 40 contracts
Samples: Junior Subordinated Indenture (American Safety Insurance Group LTD), Indenture (FCB/Sc Capital Trust I), M&t Bank Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 38 contracts
Samples: Indenture (Embraer - Empresa Brasileira De Aeronautica S.A.), Indenture (Embraer S.A.), Indenture (Embraer - Empresa Brasileira De Aeronautica S.A.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 38 contracts
Samples: Indenture (International Lease Finance Corp), Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 premium, if any) and interest (including any Additional Interest) for the payment of which such money or obligations have been deposited with or received by the Trustee.
Appears in 23 contracts
Samples: Indenture (Centura Banks Inc), Indenture (Bank of New York Co Inc), Trust Agreement (DPL Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.312.04, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 19 contracts
Samples: MOB Corp, Genesee & Wyoming Inc, Bedford Property Investors Inc/Md
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 16 contracts
Samples: Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 13 contracts
Samples: Indenture (Northstar Realty Finance Corp.), Indenture (Oscient Pharmaceuticals Corp), Indenture (Affymetrix Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 11 contracts
Samples: Indenture (Tetra Technologies Inc), TODCO Mexico Inc., Rowan Companies Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest or Additional Amounts for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 11 contracts
Samples: Indenture (FNB Corp/Fl/), Indenture (Amerant Bancorp Inc.), Note (FNB Corp/Fl/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , and interest on the Notes for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.. ARTICLE TWELVE
Appears in 11 contracts
Samples: Indenture (Verio Inc), Indenture (Saks Inc), Indenture (Wam Net Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.3 hereof, all money deposited with the Trustee pursuant to Section 4.1 hereof shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 10 contracts
Samples: Indenture (Flores & Rucks Inc /De/), Indenture (Nuevo Energy Co), Indenture (KCS Medallion Resources Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.02 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 10 contracts
Samples: 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 10.39.3 hereof, all money deposited with the Trustee pursuant to Section 4.1 3.1 hereof shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 10 contracts
Samples: Indenture (Comstock Oil & Gas GP, LLC), Comstock Resources Inc, Indenture (Comstock Resources Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 10 contracts
Samples: Indenture (Alberto-Culver CO), Alberto-Culver CO, Nalco Energy Services Equatorial Guinea LLC
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.31003, all money deposited with the Trustee pursuant to Section 4.1 401 shall be held in trust and applied by the Trusteeit, 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 of, premium (and premium, if any) and interest on or any Additional Amounts with respect to Securities of such Securities for the payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 9 contracts
Samples: Indenture (Noble Drilling Corp), Indenture (Noble Drilling Corp), Pennzoil Products Co
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.04, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 9 contracts
Samples: Goodyear Tire & Rubber Co /Oh/, Goodyear Tire & Rubber Co /Oh/, Goodyear Tire & Rubber Co /Oh/
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee. Money so held in trust is not subject to Article XIV.
Appears in 7 contracts
Samples: Indenture (United Rentals Inc /De), Indenture (United Rentals Inc /De), United Rentals Realty, LLC
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest Installment Payments for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.”
Appears in 7 contracts
Samples: First Supplemental Indenture (Change Healthcare Inc.), Supplemental Indenture (Change Healthcare Inc.), Supplemental Indenture (BrightSpring Health Services, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 premium, if any) and interest (including Additional Interest, if any) for the payment of which such money or obligations have been deposited with or received by the Trustee.
Appears in 7 contracts
Samples: Gainsco Inc, Florida Community Banks Inc, Peoples Bancorp of North Carolina Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , and interest on the Notes for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 7 contracts
Samples: Indenture (RCN Corp /De/), Indenture (Saks Inc), Indenture (Saks Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.33.03, all money deposited with the Trustee pursuant to Section 4.1 9.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest interest, if any, for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 6 contracts
Samples: Indenture (A.W. Realty Company, LLC), Indenture (Southwestern Energy Co), Indenture (Southwestern Energy Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 6 contracts
Samples: Indenture (AbbVie Inc.), Indenture (Abbott Laboratories), Indenture (Abbott Laboratories)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money and Government Securities (including the proceeds thereof) deposited with the Trustee pursuant to Section 4.1 3.01 hereof in respect of the Outstanding Notes shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 6 contracts
Samples: Collateral Agent Agreement (Arch Wireless Inc), Collateral Agent Agreement (Arch Wireless Inc), Collateral Agent Agreement (Arch Wireless Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 premium, if any) and interest (including any Additional Interest) for the payment of which such money or obligations have been deposited with or received by the Trustee.
Appears in 6 contracts
Samples: Indenture (Seacoast Financial Services Corp), Hl&p Capital Trust Iv, Hl&p Capital Trust I
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.3, all money deposited with the Trustee Trustees pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the TrusteeTrustees.
Appears in 5 contracts
Samples: Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.), Brookfield Asset Management Inc.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 5 contracts
Samples: Indenture (Cheniere Energy Partners, L.P.), Cheniere Energy Partners, L.P., Sanchez Production Partners LP
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.02 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 5 contracts
Samples: Indenture (Century Communications Corp), Indenture (Century Communications Corp), Century Communications Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.03, all money deposited with the Trustee pursuant to Section 4.1 3.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 5 contracts
Samples: Satisfaction And (Clark Refining & Marketing Inc), Indenture (Clark Usa Inc /De/), Indenture (Clark Refining & Marketing Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.03, all money deposited with the Trustee pursuant to Section 4.1 13.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest interest, if any, for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 5 contracts
Samples: Indenture (Honeywell International Inc), Indenture (Home Depot Inc), Honeywell International Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Indenture (Medtronic Inc), Indenture (Medtronic PLC), Indenture (Medtronic Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.02 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), About, Inc.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 of, premium (and premium, if any) and interest on or any Additional Amounts with respect to Securities of such Securities for the payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Brigham Holdings Ii LLC, Petrohawk Energy Corp, Brigham Holdings Ii LLC
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trustee, in accordance with the provisions of the Securities and Guarantees 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 premium, if any) and interest (including any Additional Interest) for the payment of which such money or obligations have been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Indenture (Banponce Trust Ii), Indenture (Banponce Corp), Popular North America Capital Trust Iii
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.07, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust (without liability to the Holders for interest or investment) and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Braskem Finance LTD, Braskem Finance LTD, Braskem Finance LTD
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premiumRegistration Default Payments, if any) and interest , for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Vector Group LTD, Vector Group LTD, Indenture (Vector Group LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.03, all money deposited with the Trustee pursuant to Section 4.1 12.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest interest, if any, for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Thomas Properties Group Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money and Government Obligations deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Indenture (Marathon Petroleum Corp), Indenture (Marathon Petroleum Corp), Indenture (Marathon Oil Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.03 hereof, all money deposited with the Trustee pursuant to Section 4.1 13.01 hereof shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Indenture (Comstock Oil & Gas, LP), Registration Rights Agreement (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Brookfield (Brookfield Asset Management Inc.), Indenture (BRP Bermuda Holdings I LTD), Indenture (Brookfield Renewable Partners L.P.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 interest for the payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Unilever United States Inc), Indenture (Unilever N V), Indenture (Unilever PLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.3, all money deposited with the Trustee pursuant to Section 4.1 3.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Xto Energy Inc, Xto Energy Inc, Xto Energy Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.36.04, all money deposited with the Trustee pursuant to Section 4.1 14.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest Interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Xilinx Inc), Indenture (Verisign Inc/Ca), Indenture (Microchip Technology Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.07, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: WPS Resources Corp, WPS Resources Corp, WPS Resources Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premiumLiquidated Damages, if any) and interest , for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: 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 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Buckeye Partners, L.P., Indenture (Buckeye Partners L P), Buckeye Partners L P
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 hereof shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Votorantim Cimentos S.A.), Indenture (Votorantim Pulp & Paper Inc), Votorantim Pulp & Paper Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premiumAdditional Interest Amounts, if any) and interest , for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Mercury Interactive Corporation), Indenture (Yahoo Inc), Indenture (JDS Uniphase Corp /Ca/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest (and Liquidated Damages, if any), for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Texas Unwired, Indenture (Rural Cellular Corp), Indenture (Rural Cellular Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab), Indenture (Stena Ab)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.06, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust (without liability to the Holders for interest or investment) and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Fibria Celulose S.A.), Indenture (Fibria Overseas Finance Ltd.), Fibria Celulose S.A.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.2 (Redemption at the Company’s Option), all money deposited with the Trustee pursuant to Section 4.1 (Satisfaction and Discharge of Indenture) shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Edenor), Edenor, Edenor
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (PNM Resources Inc), 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 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and interest (and premiumincluding Additional Interest Amounts or Additional Amounts, if any) and interest ), for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Minefinders Corp Ltd.), Indenture (Endeavour Silver Corp), Endeavour Silver Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.02 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Centennial Puerto Rico Operations Corp, Centennial Puerto Rico Operations Corp, Centennial Puerto Rico Operations Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and interest (and premiumincluding Additional Amounts, if any) and interest ), for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (Minefinders Corp Ltd.), Indenture (Minefinders Corp Ltd.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) , and interest (including any Additional Payments) for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Westcoast Hospitality Capital Trust, Westcoast Hospitality Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.03 shall be held in trust and applied by the Trusteeit, in accordance with the provisions of the 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.. SECTION 5.03
Appears in 2 contracts
Samples: Indenture (Hasbro Inc), Hasbro Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money funds deposited with the Trustee pursuant to Section 4.1 13.1 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , and interest on the Senior Notes for the whose payment of which such money or obligations funds have been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Trumps Castle Associates Lp, Trumps Castle Associates Lp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , and interest on the Securities for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (Cccisg Capital Trust), Indenture (RCN Corp /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.6, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee; but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Indenture (Code Alarm Inc), Indenture (Meridian Bioscience Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.38.4, all money deposited with the Trustee pursuant to Section 4.1 3.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Midamerican Energy Holdings Co /New/, Trust Indenture (Williams Companies Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (Texas New Mexico Power Co), Texas New Mexico Power Co
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.31003, all money and Government Obligations (including the proceeds thereof) deposited with the Trustee pursuant to Section 4.1 402 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (BlackRock Funding, Inc. /DE), BlackRock Inc.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 12.01 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , and interest on the Securities for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.. 101
Appears in 2 contracts
Samples: Westpoint Stevens Inc, Westpoint Stevens Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the U.S. Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 U.S. Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest Installment Payments for the whose payment of which such money or obligations have has been deposited with or received by the U.S. Trustee.”
Appears in 2 contracts
Samples: Indenture (GFL Environmental Holdings Inc.), First Supplemental Indenture (GFL Environmental Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.9, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Senior Debt Indenture (Adelphia Communications Corp), Adelphia Communications Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premiuminterest and Additional Amounts, if any) and interest , for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.3 hereof, all money deposited with the Trustee pursuant to Section 4.1 hereof shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Fourth Supplemental Indenture (Comstock Oil & Gas GP, LLC), Indenture (Comstock Oil & Gas GP, LLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 premium, if any) and interest for the payment of which such money or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , and interest on the Securities for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Senior Debt Indenture (Caprock Communications Corp), Caprock Communications Corp
Application of Trust Money. (1) Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 principal, premium, if any) , and interest (including any Additional Interest) for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: American General Capital Iv, American General Corp /Tx/
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.37.04, all money deposited with the Trustee pursuant to Section 4.1 16.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest Interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (American Medical Systems Holdings Inc), Indenture (AMS Sales CORP)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.36.04, all money deposited with the Trustee pursuant to Section 4.1 14.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest Interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (Intel Corp), Wellpoint, Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.09, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.3, all money deposited with the U.S. Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 U.S. Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the U.S. Trustee.
Appears in 2 contracts
Samples: Indenture (Brookfield Infrastructure US Holdings I Corp), Indenture (Brookfield Infrastructure Partners L.P.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 premium, if any) and interest and Additional Interest for the payment of which such money or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.31103, all money deposited with the Trustee pursuant to Section 4.1 501 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.. ARTICLE SIX
Appears in 2 contracts
Samples: Countrywide Home Loans Inc, Countrywide Home Loans Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (NEWMONT Corp /DE/), Indenture (NEWMONT Corp /DE/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Converium Holding Ag, Converium Holding Ag
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (Guardian II Acquisition CORP), Indenture (Oscient Pharmaceuticals Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , on and interest on the Notes for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.. ARTICLE TWELVE
Appears in 2 contracts
Samples: Indenture (Rhythms Net Connections Inc), Rhythms Net Connections Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Share Repurchase Agreement (American International Group Inc), Supplemental Indenture (AerCap Global Aviation Trust)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 12.01 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , and interest on the Notes for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Gsi Group Inc, Freedom Chemical Co
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , and interest on the Notes (and any Additional Amounts thereon) for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.. ARTICLE TWELVE
Appears in 1 contract
Samples: Indenture (Alestra)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.. Article Five
Appears in 1 contract
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 and Article 12 shall be held in trust and applied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 1 contract
Samples: May Department Stores Co
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.. ARTICLE FIVE
Appears in 1 contract
Samples: Comstock Resources Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 Success Bancshares acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest and Additional Interest for the payment of which such money or obligations have been deposited with or received by the Trustee.
Appears in 1 contract
Samples: Success Bancshares Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the Trusteeit, 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 premium, if any) any premium and interest for the payment of which such money or obligations have has been deposited with or received by the Trustee.. ARTICLE FIVE
Appears in 1 contract
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.17, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust (without liability to the Holders for interest or investment) and applied by the Trusteeit, 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 premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
Appears in 1 contract
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by the Trusteeit, in accordance with the provisions of the Securities 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 (and premium, if any) any premium and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
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Samples: GPT Operating Partnership LP
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by the 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 premium, if any) and interest and Additional Interest for the payment of which such money or obligations have been deposited with or received by the Trustee.. ARTICLE V
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Samples: FCB Nc Capital Trust I
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.04, all money deposited with the Trustee pursuant to Section 4.1 shall 11.08 will be held in trust and applied by the Trusteeit, in accordance with the provisions of the Debt Securities 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, of the principal (and premium, if any) any premium and interest for the payment of which such money or obligations have has been deposited with or received by the Trustee; and such money shall be segregated from other funds to the extent required by law.
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Samples: Unit Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 12.01 shall be held in trust and applied by the Trusteeit, 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 of, premium, if any) , and interest on the Securities for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
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Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied ap- plied by the Trusteeit, 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 premium, if any) and interest for the whose payment of which such money or obligations have has been deposited with or received by the Trustee.
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Samples: United Rentals Inc /De