Common use of Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions Clause in Contracts

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of Section 7.03(f), all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee — collectively, for purposes of this Section 12.04, the “Trustee”) pursuant to Section 12.03 in respect of the Outstanding Securities of such series shall be held in trust and applied by the Trustee, in accordance with the provisions of such 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 Holders of such Securities, of all sums due and to become due thereon in respect of principal (and premium, if any) and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of Section 7.03(f5.3(e), all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee — trustee, collectively, for purposes of this Section 12.0411.6, the “Trustee”) ), pursuant to Section 12.03 11.1 or 11.5, in respect of the Outstanding Securities of such series shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own paying agentPaying 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 (and premium, if any) and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of Section 7.03(f8.05(d), all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee — collectively, (solely for purposes of this Section 12.048.05 and Section 8.06, the “Trustee and any such other trustee are referred to collectively as the Trustee”) pursuant to Section 12.03 8.04 in respect of the Outstanding Securities of such series shall Notes will be held in trust and applied by the Trustee, in accordance with the provisions of such Securities the Notes and this Indenture, to the payment, either directly or through any such Paying Agent (including the Company acting as its own paying agentPaying Agent) as the Trustee may determine, to the Holders of such SecuritiesHolders, of all sums due and to become due thereon in respect of principal (and premium, if any) any premium and interest, but such money so held in trust need not be segregated from other funds except to the extent required by law.

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of the last paragraph of Section 7.03(f)4.03, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee — trustee—collectively, for purposes of this Section 12.048.06, the “Trustee”) pursuant to Section 12.03 8.05 in respect of the Outstanding Securities outstanding Notes of such series shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (but not including the Company acting as its own paying agentPaying Agent) as the Trustee may determine, to the Holders of such SecuritiesNotes, of all sums due and to become due thereon in respect of principal (and premium, if any) and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of Section 7.03(f)8.06, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or, if applicable, a custodian or other qualifying trustee — collectively, for purposes of this Section 12.04, the “Trustee”another trustee) pursuant to Section 12.03 8.04 in respect of the Outstanding Securities of such series outstanding Notes shall be held in trust and applied by the TrusteeTrustee (or, if applicable, such custodian or other trustee), in accordance with the provisions of such Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company or a Guarantor acting as its own paying agentPaying Agent) as the Trustee (or, if applicable, such custodian or other trustee) may determine, to the Holders of such Securities, of all sums due and to become due thereon in respect of principal (and principal, premium, if any) , and interestinterest on the Notes, but such money need not be segregated from other funds except to the extent required by law.

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of Section 7.03(f)5.03, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee — collectively, (solely for purposes of this Section 12.04Section, the Trustee and any such other trustee are referred to collectively as the “Trustee”) pursuant to Section 12.03 Sections 11.01(a)(i)(B) or 11.05(a) in respect of the Outstanding Securities of such series Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities the Notes and this Indenture, to the payment, either directly or through any such Paying Agent (including the Company acting as its own paying agentPaying Agent) as the Trustee may determine, to the Holders of such SecuritiesNotes, of all sums due and to become due thereon in respect of principal (and premium, if any) and interestor Installment Payments, but such money so held in trust need not be segregated from other funds except to the extent required by law.