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 80 contracts
Samples: Indenture (PF2 SpinCo, Inc.), Indenture (Hornbeck Offshore Services LLC), Indenture (Energy Services Puerto Rico LLC)
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 65 contracts
Samples: Note (Enterprise Financial Services Corp), Indenture (Pharmacopeia Drug Discovery Inc), Indenture (Univest Corp of Pennsylvania)
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 58 contracts
Samples: Indenture (Interoil Corp), Indenture (Globalstar, Inc.), Indenture (Energy Conversion Devices Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all 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 43 contracts
Samples: Indenture (Hancock Holding Co), Indenture (PPG Industries Inc), Indenture (Southside Bancshares Inc)
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
Samples: Indenture (Harrahs Entertainment Inc), Indenture (United Companies Financial Corp), Indenture (Hilton Hotels 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 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
Samples: And (Abraxas Petroleum Corp), And (Abraxas Petroleum Corp), Abraxas Petroleum Corp
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
Samples: Indenture (Pinnacle Entertainment Inc), Indenture (Pinnacle Entertainment Inc), Trustee and Company (Metro-Goldwyn-Mayer Inc)
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
Samples: Indenture (MGM Mirage), Indenture (MGM Mirage), Indenture (MGM Mirage)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section Sections 3.03 and 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 6 contracts
Samples: Indenture (Merrill Lynch Mortgage Investors Inc), Mid State Trust Vi, Mid State Trust Vi
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 301 or Section 302 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 Obligor acting as its own Paying Agent) ), as the Trustee may determine, to the Persons entitled thereto, of the principal principal, premium, if any, and any premium and interest interest, for whose payment such money has been deposited with the Trustee; but such money need not be segregated from other funds except to the extent required by law.
Appears in 4 contracts
Samples: Assumption Agreement (Pepsi Bottling Group Inc), Pepsi Bottling Group Inc, Pepsi Bottling Group Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 Sections 4.02 and 4.03 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes, the Insurance Agreement and this Indenture, Agreement to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, payment to the Persons entitled thereto, of the principal principal, interest, fees, costs and any premium and interest expenses for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture and Servicing Agreement (MCM Capital Group Inc), Indenture and Servicing Agreement (Creditrust Corp), Indenture and Servicing Agreement (MCM Capital Group Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.035.3, all money 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 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 any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Insignia Financing I), Exchange Agreement (Insignia Financial Group Inc /De/), Indenture (Wabash National Corp /De)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 9.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities Bonds and this Indenture, to the paymentpayment of the principal and interest, 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
Samples: Custodial Agreement (National Collegiate Trust 1996-S2), Custodial Agreement (National Collegiate Trust 1996-S2), Administration Agreement (National Collegiate Trust 1997-S2)
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
Samples: Indenture (Rga Capital Trust Ii), Indenture (Rga Capital Trust Ii), Reinsurance Group of America 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 interest and interest Additional Amounts, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Computer Associates International Inc, Flir Systems Inc, Computer Associates International 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 3 contracts
Samples: Dow Corning Corp, Edison Brothers Stores Inc, CTS 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 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
Samples: Indenture (Txi Capital Trust I), Caremark Rx Inc, Gentiva Health Services Inc
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
Samples: Indenture (Ramparts, Inc.), MRG Vegas Portal, Inc., MGM Mirage
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, and interest on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Saks Inc), Gillette Dairy of the Black Hills Inc, Saks Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 Sections 4.02 and 4.03 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes, the Insurance Agreement and this IndentureAgreement, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, payment to the Persons entitled thereto, of the principal principal, interest, fees, costs and any premium and interest expenses for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture and Servicing Agreement (MCM Capital Group Inc), Indenture and Servicing Agreement (MCM Capital Group Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 Sections 4.02 and 4.03 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities Notes, the Insurance Agreement and this Indenture, Agreement to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, payment to the Persons entitled thereto, of the principal principal, interest, fees, costs and any premium and interest expenses for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture and Servicing Agreement (MCM Capital Group Inc), Indenture and Servicing Agreement (MCM Capital Group Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03SECTION 11.03, 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 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 2 contracts
Samples: Hca Inc/Tn, Hca Inc/Tn
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 4.01 Section12.01 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
Samples: Indenture (Leiner Health Products Inc), Indenture (Leiner Health Products Inc)
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
Samples: Indenture (Gerdau Trade II Inc.), Gerdau Trade II Inc.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.08, all money deposited with the Trustee pursuant to Section 4.01 5.01 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
Samples: Exhibit 4a (Wisconsin Public Service Corp), Wisconsin Public Service Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.037.03(e), all money deposited with the Trustee pursuant to Section 4.01 shall 14.01 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 2 contracts
Samples: Indenture (Mercury Finance Co), Indenture (MFN Financial Corp)
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 13.01 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 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.032.04 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 and Liquidated Damages, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Prime Medical Services Inc /Tx/), Sun Medical Technologies Inc /Ca/
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 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 premium, if any) and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (International Paper Co /New/), International Paper Capital Trust Iii
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
Samples: Illinois Power Co, Illinois Power Co
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section Sections 3.03 and 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 the Issuer or any Paying Agent (including the Company acting as its own Paying Agent) 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
Samples: Note Purchase Agreement (Specialty Trust Inc), Specialty Mortgage Trust Inc
Application of Trust Money. (a) 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 or 15.4 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, 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
Samples: Indenture (Motorola Inc), Motorola Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.031003, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.01 401 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
Samples: Indenture (Ambac Financial Group Inc), Indenture (Ambac Financial Group 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 for whose payment such money has been deposited with the Trustee.. ARTICLE V.
Appears in 2 contracts
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.Exhibit 4.1
Appears in 2 contracts
Samples: Note (BofI Holding, Inc.), Note (BofI Holding, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.032.04 hereof, all money deposited with the Trustee pursuant to Section 4.01 11.01 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 and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Criimi Mae Inc), Indenture (Criimi Mae 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 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
Samples: Indenture (Midamerican Energy Holdings Co /New/), Indenture (Berkshire Hathaway Energy Co)
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, interest and interest Liquidated Damages, if any, for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.031003, all money and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.01 1401 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
Samples: Indenture (Ambac Financial Group Inc), Indenture (Ambac Financial Group Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03SECTION 6.06, 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 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
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
Samples: Illinois Power Co, Illinois Power Co
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee or the Paying Agent pursuant to Section Sections 3.03 and 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Bonds 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 1 contract
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 shall be 4.1 hereof will he 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 whom payment such money has been deposited with the Trustee.
Appears in 1 contract
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, 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 1 contract
Samples: Pope & Talbot Inc /De/
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 Sections 1301 and 1302 shall be held in trust and applied by it, in accordance with the provisions of the Subordinated Debt Securities and this Indenture, Indenture and any applicable direction of the Issuer 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 premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Nortel Networks Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee or the Paying Agent pursuant to Section 4.01 Sections 4.02 and 4.03 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, payment to the Persons entitled thereto, of the principal principal, interest, fees, costs and any premium and interest expenses (or Transferor Interest, Funding Amount or other amount) for whose payment such money has been deposited with the TrusteeTrustee or the Paying Agent.
Appears in 1 contract
Samples: Oakwood Homes 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 (without liability for the payment of interest thereon or the investment thereof) and applied by it, in accordance with the provisions of the Securities and this Indenture, to the paymentpayment of the principal and any premium and interest, 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 1 contract
Samples: Indenture (Mercury Finance Co)
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 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 FOUR
Appears in 1 contract
Samples: Tultex Corp
Application of Trust Money. (a) Subject to the provisions of the last paragraph of Section 10.037.6, 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 and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: Apria Healthcare Group Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section Sections 3.03 and 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Bonds 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.this
Appears in 1 contract
Samples: Sequoia Mortgage Funding Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.031003, 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 -38- 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 1 contract
Samples: St Paul Companies Inc /Mn/
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03(e) 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 (including the Applicable Premium), if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: www.mesquite-energy.com
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 32 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 1 contract
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 he 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 whom payment such money has been deposited with the Trustee.
Appears in 1 contract
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section Sections 3.03 and 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Bonds 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 1 contract
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.. 34 42
Appears in 1 contract
Samples: Willbros Group Inc
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 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 1 contract
Samples: MGM Mirage
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 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 1 contract
Samples: Zions Financial Corp
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 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.. 76
Appears in 1 contract
Samples: Home Depot 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 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 1 contract
Samples: Pentacon Industrial Group 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 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 1 contract
Samples: Indenture (Best Built 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 shall 3.1 hereof will 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 whom payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Abraxas Petroleum 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 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 1 contract
Samples: Indenture (Cccisg Capital Trust)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.031003, 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.Paying
Appears in 1 contract
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 1 contract
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money All moneys deposited with the Trustee pursuant to Section 4.01 5.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Bonds of the applicable Series and this Standard Provisions 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 the Trustee; but such money need not be segregated from other funds of the same Series except to the extent required herein or by law.
Appears in 1 contract
Samples: CRSM Securities 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 for whose payment such money has been deposited with the Trustee. The Trustee shall not invest money deposited with it pending distribution of such amounts.
Appears in 1 contract
Samples: Cleveland Electric Financing Trust I
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03(e), all money deposited with the Trustee pursuant to Section 4.01 shall 10.01 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 the payment of which such money has been deposited with the Trustee; and such money shall be segregated from other funds to the extent required by law.
Appears in 1 contract
Samples: Louisiana Pacific 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 theretothereto under the terms of this Indenture, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: Waddell & Reed Financial 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 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 1 contract
Samples: NVP Capital Iii
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, 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 1 contract
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.031003(e), all money deposited with the Trustee pursuant to Section 4.01 401 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debt Securities, the Guarantee 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 1 contract
Samples: Nortel Networks Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03SECTION 1003, all money deposited with the Indenture Trustee pursuant to Section 4.01 SECTION 401 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 Indenture 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 Indenture Trustee.
Appears in 1 contract
Samples: Prime Group Realty Trust
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.031003(e), all money deposited with the Trustee pursuant to Section 4.01 401 shall be held in trust and applied by it, in accordance with the provisions of the Subordinated Debt 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 1 contract
Samples: Indenture (Nortel Networks 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 premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: A) (Insilco Corp/De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.037.3, 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 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 1 contract
Samples: Inamed 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 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 FIVE REMEDIES
Appears in 1 contract
Samples: Tesoro Alaska 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 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 1 contract
Samples: Indenture (PNM Resources Inc)
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 shall 4.1 hereof will 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 whom payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Mission Resources 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 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 determinedeter- mine, to the Persons entitled thereto, of the principal (and premium, if any) and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
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 Sections 4.1 and 4.3 shall be held in trust and applied by it, 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 any premium and interest for whose payment such money has been deposited with the Trustee.Paying
Appears in 1 contract
Samples: Washington Mutual Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.037.16 hereof, all money monies deposited with the Trustee pursuant to Section 4.01 5.01 hereof shall be held in trust and if invested, shall be invested in Eligible Investments of the type described in clause (a) of the definition thereof, and applied by itthe Trustee, in accordance with the provisions of the Securities Certificates and this IndentureAgreement, 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.principal
Appears in 1 contract
Samples: Trust and Security Agreement (Granite Financial Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03SECTION 11.03, all money deposited with the Trustee pursuant to Section 4.01 SECTION 5.01 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 the 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 1 contract
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 Sections 1301 and 1302 shall be held in trust and applied by it, in accordance with the provisions of the Subordinated Debt Securities and this Indenture, Indenture and any applicable direction of the Issuer or the Guarantor 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 premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Nortel Networks Corp)
Application of Trust Money. 28 36 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 1 contract
Samples: Indenture (Associated Banc-Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 Sections 1301 and 1302 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and this Indenture, Indenture and any applicable direction of the Issuer 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 premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
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 principal, premium, if any, and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: FBL Financial Group Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all 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 Company may determine, to the Persons entitled thereto, of the principal and any premium premium, if any, and interest for for-whose payment such money has been deposited with the Trustee; but such money need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Samples: Trust Indenture Agreement (SFG Mortgage & Investment Co Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 Sections 1301 and 1302 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and this Indenture, Indenture and any applicable direction of the Issuer or the Guarantor 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 premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
Samples: Nortel Networks Corp
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 (including any Liquidated Damages) for whose payment such money has been deposited with the Trustee.
Appears in 1 contract
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 of, premium if any, on and interest on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 1 contract