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 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.

Appears in 4 contracts

Samples: Indenture (Sunoco Inc), TMS Venture Holdings Inc, Genesee & Wyoming Inc

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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 15.02 15.2 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.

Appears in 3 contracts

Samples: Indenture (Energizer Holdings Inc), Sigma Aldrich Corp, Sigma Aldrich Corp

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 15.02 13.2 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.

Appears in 2 contracts

Samples: Argyle Television Inc, Argyle Television Inc

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 15.02 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.

Appears in 1 contract

Samples: Tribune Co

Deposited Moneys and U.S. Government Government, Obligations to Be ------------------------------------------------------ ------------------------------------------------------- Held in Trust. ------------- All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 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.

Appears in 1 contract

Samples: Genesee & Wyoming Inc

Deposited Moneys and U.S. Government Government, ------------------------------------- Obligations to Be ------------------------------------------------------ Held in Trust. ------------- ------------------------------- All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 15.02 9.2 in respect of Debt the Securities of a series shall be held in trust and applied by it, in accordance with the provisions of such Debt the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company RHG Finance acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Debt the Securities, of all sums due and to become due thereon for principal (and premium, if any) and interestinterest (and Additional Amounts), if any, but such money need not be segregated from other funds except to the extent required by law.

Appears in 1 contract

Samples: Indenture (Marriott International Inc)

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 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.

Appears in 1 contract

Samples: Intermedia Communications Inc

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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 15.02 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.

Appears in 1 contract

Samples: Tribune Co

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 15.02 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.

Appears in 1 contract

Samples: Tribune Co

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 15.02 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 holders of such Debt Securities, of all sums sum 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.

Appears in 1 contract

Samples: American Water Capital Corp

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