Common use of Application of Trust Money Clause in Contracts

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)

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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

Samples: Indenture (Mercury Finance Co), MFN Financial Corp

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

Samples: Toro Co, Toro Co

Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.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

Samples: Egan Hub Partners Lp, Brazos Sportswear Inc /De/

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

Samples: Indenture (Amerada Hess Corp), Amerada Hess Corp

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

Samples: Indenture (Sequoia Mortgage Funding Corp)

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

Samples: Indenture (Pan American Energy Finance 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 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

Samples: Indenture (Public Service Co of New Mexico)

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

Samples: Indenture (Bellwether Exploration 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 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

Samples: Indenture (Sequoia Mortgage Funding Corp)

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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

Samples: Indenture (St Paul Companies Inc /Mn/)

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

Samples: Indenture (CNH Industrial Capital LLC)

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

Samples: Indenture (Roper Industries Inc /De/)

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

Samples: International Paper Capital Trust Iii

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

Samples: Indenture (Cleveland Electric Illuminating 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 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

Samples: Senior Indenture (Nortel Networks Corp)

Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium 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

Samples: Dollar Financial (Check Mart of New Mexico 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 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

Samples: Indenture (Rhythms Net Connections Inc)

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