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 11.03, all cash and non-callable U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 11.02, the "Trustee") pursuant to Section 11.01 hereof in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as Paying Agent) as the Trustee may determine, to the Holders of such Notes of all sums due and to become due thereon in respect of principal, premium, if any, and interest but such cash and securities need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. GOVERNMENT OBLIGATIONS SECURITIES TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS. Subject to Section 11.0313.03 hereof, all cash and non-callable U.S. Government Obligations Securities (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 11.0213.02, the "Trustee") pursuant to Section 11.01 13.01 hereof in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as Paying Agent) as the Trustee may determine, to the Holders of such Notes of all sums due and to become due thereon in respect of principal, premium, if any, and interest and Special Interest, if any, but such cash and securities 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 TRUSTGovernment Securities to be Held in Trust; OTHER MISCELLANEOUS PROVISIONSOther Miscellaneous Provisions. Subject to Section 11.03, all cash and non-callable U.S. Government Obligations Securities (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 11.02, the "Trustee") pursuant to Section 11.01 hereof in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as Paying Agent) as the Trustee may determine, to the Holders of such Notes of all sums due and to become due thereon in respect of principal, premium, if any, and interest but such cash and securities 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. PROVISIONS Subject to Section 11.0310.6 hereof, all cash and non-callable U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 11.0210.5, the "Trustee"“Paying Agent”) pursuant to Section 11.01 10.4 hereof in respect of the outstanding Notes any Securities to be defeased shall be held in trust and applied by the TrusteePaying Agent, in accordance with the provisions of such Notes Securities and this Indenture, to the payment, either directly or through any other Paying Agent (including the Company acting as Paying Agent) as the Trustee may determine, to the Holders of such Notes Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest interest, but such cash and securities 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 TRUSTGovernment Obligations to be Held in Trust; OTHER MISCELLANEOUS PROVISIONSOther Miscellaneous Provisions. Subject to Section 11.0310.03 hereof, all cash and non-callable U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 11.0210.02, the "Trustee") pursuant to Section 11.01 10.01 hereof in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company an Issuer acting as Paying Agent) as the Trustee may determine, to the Holders of such Notes of all sums due and to become due thereon in respect of principal, premium, if any, and interest and Additional Interest, if any, but such cash and securities 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 TRUSTGovernment Obligations to be Held in Trust; OTHER MISCELLANEOUS PROVISIONSOther Miscellaneous Provisions. Subject to Section 11.0310.03 hereof, all cash and non-callable U.S. Government Obligations Securities (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 11.0210.02, the "Trustee") pursuant to Section 11.01 10.01 hereof in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as Paying Agent) as the Trustee may determine, to the Holders of such Notes of all sums due and to become due thereon in respect of principal, premium, if any, and interest and Additional Interest, if any, but such cash and securities need not be segregated from other funds except to the extent required by law.