Common use of Deposited Moneys and U.S Clause in Contracts

Deposited Moneys and U.S. Government Obligations to be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such 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 Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be Held in TrustGOVERNMENT, OBLIGATIONS TO BE HELD IN TRUST. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 15.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such 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 Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 15.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such 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 Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be To Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 1402 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such Debt Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its it own Paying Agent) as the Trustee may determine, to the Holders of such Debt Securities, of all sums due and to become due thereon for principal (and principal, premium, if any) , and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 13.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such 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 Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 13.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such 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 Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 14.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such 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 Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 14.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such Debt Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting a cting as its own Paying Agent) as the Trustee may determine, to the Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be To Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 14.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such Debt Securities and this the Indenture, to the payment, either directly or through any Paying Agent paying agent (including the Company acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Holders of such Debt Securities, of all sums due and to become due thereon for principal (and principal, premium, if any) , and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be To Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 1302 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such 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 Holders of such Debt Securities, of all sums due and to become due thereon for principal (and principal, premium, if any) , and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 15.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such 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 Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except for funds of the Company and except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be Be Held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 15.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such Debt Securities securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company or an Affiliate acting as its own the Company's Paying Agent) as the Trustee may determine, to the Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.

Deposited Moneys and U.S. Government Obligations to be Be Held in Trust. Trust All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.2 15.02 in respect of Debt Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such 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 Holders of such Debt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.