Common use of Deposited Cash and U Clause in Contracts

Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 7.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Paying Agent (or other qualifying trustee, collectively for purposes of this Section 7.5, the "Paying Agent") pursuant to Section 7.4 in respect of the outstanding Securities shall be held in trust and applied by the Paying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 7.68.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Paying Agent Trustee (or other qualifying trustee, collectively for purposes of this Section 7.58.5, the "Paying AgentTrustee") pursuant to Section 7.4 8.4 in respect of the outstanding Securities shall be held in trust and applied by the Paying AgentTrustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Held in Trust; , Other Miscellaneous Provisions. Subject to Section 7.68.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Paying Agent Trustee (or other qualifying trustee, collectively for purposes of this Section 7.58.5, the "Paying Agent") pursuant to Section 7.4 8.4 in respect of the outstanding Securities shall be held in trust and applied by the Paying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 7.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Paying Agent (or other qualifying trustee, collectively for purposes of this Section 7.5, the "Paying Agent") pursuant to Section 7.4 in respect of the outstanding Securities shall be held in trust and applied by the Paying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium and Liquidated Damages, if any, and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 7.68.6 hereof, all Cash cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Paying Agent Trustee (or other qualifying trustee, collectively for purposes of this Section 7.58.5, the "Paying Agent") pursuant to Section 7.4 8.4 hereof in respect of the outstanding Securities Debentures shall be held in trust and applied by the Paying Agent, in accordance with the provisions of such Securities Debentures and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities Debentures of all sums due and to become due thereon in respect of principal, premium premium, if any, and interestinterest (and Liquidated Damages, if any), but such money need not be segregated from other funds except to the extent required by law.money

Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 7.68.6 hereof, all Cash cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Paying Agent Trustee (or other qualifying trustee, collectively for purposes of this Section 7.58.5, the "Paying Agent") pursuant to Section 7.4 8.4 hereof in respect of the outstanding Securities shall be held in trust and applied by the Paying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium premium, if any, and interestinterest (and Liquidated Damages, if any), but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Be Held in Trust; Other Miscellaneous Provisions. Subject to Section 7.68.6, all Cash cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Paying Agent Trustee (or other qualifying trustee, collectively for purposes of this Section 7.58.5, the "Paying AgentTrustee") pursuant to Section 7.4 8.4 in respect of the outstanding Securities shall be held in trust and applied by the Paying AgentTrustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium premium, if any, and interestinterest (and Liquidated Damages, if any), but such money need not be segregated from other funds except to the extent required by law.