Common use of Application of Trust Money Clause in Contracts

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.05, the Trustee or Paying Agent shall will hold in trust the money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations to the payment of principal of and interest on the Notes in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, Indenture. Such money and interest on the Notes; but such money U.S. Government Obligations need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.05, the Trustee or Paying Agent shall will hold in trust the money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations to the payment of principal of and interest on the Notes in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, Indenture. Such money and interest on the Notes; but such money U.S. Government Obligations need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section Sections 8.05 and 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes Securities and this Indenture to the payment of principal of, premium, if any, and interest on the NotesSecurities; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.09, the Trustee or Paying Agent shall hold in trust money cash in U.S. dollars or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and this Article Eight. It shall apply the deposited money cash or Government Securities through the Paying Agent and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, interest, and interest Additional Amounts, if any, on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.4, the Trustee or Paying Agent shall will hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall 8.1. It will apply the deposited money and the money from the U.S. Government Obligations through the Paying Agent and in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest interest, if any, on the Notes; but such Notes with regard to which the money need not be segregated from other funds except to the extent required by lawor U.S. Government Obligations were deposited.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, be and shall apply the deposited money and the money from U.S. Government Obligations Securities in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.04, the Trustee or Paying Agent shall will hold in trust the money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 8.01 or 8.03, as the case may be8.02, and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations to the payment of principal of and premium or interest on the Notes in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, Indenture. Such money and interest on the Notes; but such money need not U.S. Government Obligations will be segregated from other funds except to the extent required by lawfunds.

Application of Trust Money. Subject to Section 8.068.09, the Trustee or Paying Agent shall hold in trust money cash in U.S. dollars or U.S. Government Obligations Securities deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and this Article Eight. It shall apply the deposited money cash or Government Securities through the Paying Agent and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, interest, and interest Additional Amounts, if any, on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the -------------------------- Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.05, the Trustee or Paying Agent shall will hold in trust the money or U.S. Government Obligations deposited with it pursuant to Section Sections 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but Notes in accordance with such Notes and the Indenture. Such money and U.S. Government Obligations need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.05, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, in respect of the Securities of any series and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations in accordance with the Notes Securities of such series and this Indenture to the payment of principal of, premium, if any, Principal of and interest on the NotesSecurities of such series; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.0612.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.0112.01, 8.02 12.02 or 8.0312.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes Securities and this Indenture to the payment of principal of, premium, if any, and interest on the NotesSecurities; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.09, the Trustee or Paying Agent shall hold in trust money cash in dollars or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and this Article Eight. It shall apply the deposited money and the money from cash or U.S. Government Obligations through the Paying Agent and in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, interest, and interest Additional Amounts, if any, on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.05, the Trustee or Paying Agent shall will hold in trust the money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be8.03 and any applicable abandoned property laws, and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations to the payment of principal of and interest on the Notes in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, Indenture. Such money and interest on the Notes; but such money U.S. Government Obligations need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06‎‎Section 8.09, the Trustee or Paying Agent shall hold in trust money cash in U.S. dollars or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and this ‎‎Article Eight. It shall apply the deposited money cash or Government Securities through the Paying Agent and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, interest, and interest Additional Amounts, if any, on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.04, the Trustee or Paying Agent shall will hold in trust the money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 8.01 or 8.03, as the case may be8.02, and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations to the payment of principal of and interest on the Notes in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, Indenture. Such money and interest on the Notes; but such money need not U.S. Government Obligations will be segregated from other funds except to the extent required by lawfunds.

Application of Trust Money. Subject to Section Sections 8.05 and 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations Securities in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.04, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through each Paying Agent and in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by lawNotes so discharged or defeased.

Application of Trust Money. Subject to Section 8.06, 8.04 the Trustee or Paying Agent shall hold in trust the money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 8.01 or 8.03, as the case may beSection 8.02, and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations to the payment of principal of and interest on the Notes in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, Indenture. Such money and interest on the Notes; but such money need not U.S. Government Obligations shall be segregated from other funds except to of the extent required by lawTrustee.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes Securities of the applicable series and this Indenture to the payment of principal of, premium, if any, of and interest on the NotesSecurities of such series; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, of and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to the provisions of Section 8.068.03, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and . It shall apply the deposited money and the money from U.S. Government Obligations obligations through the Paying Agent and in accordance with the Notes and this Indenture to the payment of the principal of, premium, if any, and interest on the Notes; but such money need Securities. Money and securities so held in trust are not be segregated from other funds except subject to the extent required by lawsubordination provisions of Article Twelve.

Application of Trust Money. Subject to Section 8.068.6, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and this Article VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with the Notes and this Indenture and the Securities to the payment of principal of, premium, if any, of and interest on the Notes; but such money need Securities. Money and securities so held in trust are not be segregated from other funds except subject to the extent required by law.Article X.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Supplemental Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.05, the Trustee or Paying Agent shall will hold in trust the money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations to the payment of principal of and premium, interest and Liquidated Damages, if any, on the Notes in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, Indenture. Such money and interest on the Notes; but such money U.S. Government Obligations need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section Sections 8.05 and 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations Obligations, together with earnings thereon, in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.067.7 of this Indenture, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.017.1, 8.02 7.2, 7.3 or 8.037.4 of this Indenture, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, of and interest on the Notes; but such money need not be segregated from other funds except to Securities of the extent required by law.relevant Series. The

Application of Trust Money. Subject to Section 8.064.03, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, in respect of the Securities of any series and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations in accordance with the Notes Securities of such series and this Indenture to the payment of the principal of, premium, if any, of and any interest on the NotesSecurities of such series; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section Sections 8.05 and 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to 45 Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations Securities in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to -------------------------- Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.067.06 of this Indenture, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.017.01, 8.02 7.02 or 8.037.03 of this Indenture, as the case may be, and shall apply (or cause the Paying Agent to apply) the deposited money and the money from U.S. Government Obligations in accordance with the Notes Securities and this Indenture to the payment of principal of, premium, if any, and interest on the NotesSecurities; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the -------------------------- Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, of and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.04, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through each Paying Agent and in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on and any other amounts owing in respect of the Notes; but such money need not be segregated from other funds except to the extent required by lawNotes so discharged or defeased.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, . and shall apply the deposited money and the money from U.S. Government Obligations Securities in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.067.7 of this Indenture, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.017.2, 8.02 7.3 or 8.037.4 of this Indenture, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, of and interest on the Notes; but Securities. The Trustee shall be under no obligation to invest such money need not be segregated from other funds or U.S. Government Obligations except to as it may agree with the extent required by lawCompany.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.0611.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.0111.01, 8.02 11.02 or 8.0311.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes Securities and this Indenture to the payment of principal of, premium, if any, and interest on the NotesSecurities; but provided that such money need not be segregated from other funds except to the extent required by law. SECTION 11.05.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, and 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the --------------------------- Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations Securities in accordance with the Notes Securities and this Indenture to the payment of principal of, premium, if any, and interest on the NotesSecurities; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section -------------------------- 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes Securities and this Indenture to the payment of principal of, premium, if any, and interest on the NotesSecurities; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.069.05, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.019.01, 8.02 9.02 or 8.039.03, as the case may be, in respect of the Securities of any series and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations in accordance with the Notes Securities of such series and this Indenture to the payment of principal of, premium, if any, Principal of and interest on the NotesSecurities of such series; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the --------------------------------- Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes Securities of a Series and this Indenture to the payment of principal of, premium, if any, and interest on the NotesSecurities of a Series; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, -------------------------- the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes Debentures and this Indenture to the payment of principal of, premium, if any, and interest on the NotesDebentures; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes Debentures and this Indenture to the payment of principal of, premium, if any, and interest on the NotesDebentures; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations Securities in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, of and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.05, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.5, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.018.1, 8.02 8.2 or 8.038.3, as the case may be, in respect of the Securities of any series and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations in accordance with the Notes Securities of such series and this Indenture to the payment of principal of, premium, if any, of and interest on the NotesSecurities of such series; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.069.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.019.01, 8.02 9.02 or 8.039.03, as the case may be, and shall apply the deposited money and the money from the U.S. Government Obligations in accordance with the Notes Securities and this Indenture to the payment of principal of, premium, if any, and interest on the Notessuch Securities; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.04, the Trustee or Paying Agent shall will hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall . It will apply the deposited money and the money from the U.S. Government Obligations through the Paying Agent and in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest interest, if any, on the Notes; but such Notes with regard to which the money need not be segregated from other funds except to the extent required by lawor U.S. Government Obligations were deposited.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the ------------------------------- Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Article Eleven and Section 8.068.03, the Trustee or Paying Agent shall will hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall . It will apply the deposited money and the money from the U.S. Government Obligations through the Paying Agent and in accordance with the Notes and this Indenture and any applicable Supplemental Indentures to the payment of principal of, premium, if any, and interest interest, if any, on the Notes; but such Securities with regard to which the money need not be segregated from other funds except to the extent required by law.or U.S. Government Obligations were deposited. 40552533.4

Application of Trust Money. Subject to Section 8.067.06, -------------------------- the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.017.01, 8.02 7.02 or 8.037.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, -------------------------- the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture Inden- ture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.069.5, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.019.1, 8.02 9.2 or 8.039.3, as the case may be, in respect of the Securities of any series and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations in accordance with the Notes Securities of such series and this Indenture to the payment of principal of, premium, if any, of and interest on the NotesSecurities of such series; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.6 of this Indenture, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.018.1, 8.02 8.2 or 8.038.3 of this Indenture, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes Securities and this Indenture to the payment of principal of, premium, if any, and interest on the NotesSecurities; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or money, Government Obligations and/or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from Government Obligations and/or U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section Sections 8.05 and 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.. 73 67

Application of Trust Money. Subject to Section 8.068.09, the Trustee or Paying Agent shall hold in trust money cash in U.S. Dollars or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and this Article Eight. It shall apply the deposited money and the money from cash or U.S. Government Obligations through the Paying Agent and in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, interest, and interest Additional Amounts, if any, on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, -------------------------- the Trustee or Principal Paying Agent shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations Securities in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations Securities in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.04, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, of and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal Accreted Value of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.07, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 8.02, 8.03 or 8.038.04, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, of and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.069.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.019.01, 8.02 9.02 or 8.039.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the such Notes; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.067.06 of this Indenture, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations obligations deposited with it pursuant to Section 8.017.01, 8.02 7.02 or 8.037.03 of this Indenture, as the case may be, and shall apply the deposited money and the 77 72 money from U.S. Government Obligations in accordance with the Notes Securities and this Indenture to the payment of principal of, premium, if any, and interest on the NotesSecurities; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section 8.068.6, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.018.1, 8.02 8.2 or 8.038.3, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.and

Application of Trust Money. Subject to Section 8.068.5, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.018.1, 8.02 8.2 or 8.038.3, as the case may be, in respect of the Securities of any series and shall apply the deposited money and the money proceeds from deposited U.S. Government Obligations in accordance with the Notes Securities of such series and this Indenture to the payment of principal of, premium, if any, Principal of and interest on the NotesSecurities of such series; but such money need not be segregated from other funds except to the extent required by law.

Application of Trust Money. Subject to Section -------------------------- 8.06, the Trustee or Paying Agent shall hold in trust money or U.S. Government Obligations deposited with it pursuant to Section 8.01, 8.02 or 8.03, as the case may be, and shall apply the deposited money and the money from U.S. Government Obligations in accordance with the Notes and this Indenture to the payment of principal of, premium, if any, and interest on the Notes; but such money need not be segregated from other funds except to the extent required by law.