Common use of Deposited Moneys to be Held in Trust by Trustee Clause in Contracts

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all moneys deposited with the Trustee pursuant to Section 12.1 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 12.44.03, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trusteepersons entitled thereto, of all sums due and to become due thereon for principal, principal and interest (and premium, if any, and interest) for which payment of such money has been deposited with the Trustee.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.412.03 and 12.04, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trusteepersons entitled thereto, of all sums due and to become due thereon for principal, principal and interest (and premium, if any, and interest) for which payment of such money has been deposited with the Trustee.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of clause (e) of Section 12.44.03, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trusteepersons entitled thereto, of all sums due and to become due thereon for principal, principal and interest (and premium, if any, and interest) for which payment of such money has been deposited with the Trustee.

Deposited Moneys to be Held in Trust by Trustee. Subject to ----------------------------------------------- the provisions of Section 12.4, all moneys deposited with the Trustee pursuant to Section 12.1 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.411.04, all moneys deposited with the Trustee pursuant to Section 12.1 11.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.411.04, all moneys deposited with the Trustee pursuant to Section 12.1 11.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders Holders of the particular Debentures Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All moneys deposited with the Trustee or any paying agent pursuant to Section 12.1 13.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company Corporation if acting as its own paying agent), to the holders of the particular Debentures Securities for the payment of which such moneys have been deposited with the Trustee, or any paying agent, of all sums due and to become due thereon for principal, principal (and premium, if any, ) and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All moneys deposited with the Trustee pursuant to Section 12.1 13.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders Holders of the particular Debentures Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, principal and interest and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject ----------------------------------------------- to the provisions of Section 12.4, all moneys deposited with the Trustee pursuant to Section 12.1 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All moneys deposited with the Trustee pursuant to Section 12.1 4.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders Holders of the particular Debentures Securities of such series for the payment of which such moneys have been deposited with the Trustee, Trustee of all sums due and to become due thereon for principal, and premium, if any, principal and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.48.04, all moneys deposited with the Trustee pursuant to Section 12.1 8.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, notwithstanding the provisions of Article XI, either directly or through any paying agent (including the Company if acting as its own paying agent)Paying Agent, to the holders of the particular Debentures Convertible Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, principal and interest and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.411.04, all moneys deposited with the Trustee pursuant to Section 12.1 Sections 11.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.412.04, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders of the particular Debentures Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders of the particular Debentures Notes for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, principal (and premium, if any, ) and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.412.04, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company or the Guarantor if acting as its own paying agenta Paying Agent), to the holders of the particular Debentures Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All moneys deposited with the Trustee pursuant to the provisions of Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures Securities or Coupons for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. Subject All moneys deposited with the Paying Agent pursuant to Section 13.01 shall be held in trust and, subject to the provisions of Section 12.413.04, all moneys deposited with the Trustee pursuant to Section 12.1 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent)Paying Agent, to the holders Holders of the particular Debentures Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, principal and interest (and premium, if any, and interest).

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All moneys deposited with the Trustee pursuant to Section 12.1 13.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying 85 77 agent (including the Company if acting as its own paying agent), to the holders Holders of the particular Debentures Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, principal and interest and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all moneys deposited with the Trustee pursuant to Section 12.1 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company Bank if acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4Sections 12.03 and 12.04, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trusteepersons entitled thereto, of all sums due and to become due thereon for principal, principal and interest (and premium, if any, and interest) for which payment of such money has been deposited with the Trustee.

Deposited Moneys to be Held in Trust by Trustee. Subject All moneys deposited with the Paying Agent pursuant to Section 14.01 shall be held in trust and, subject to the provisions of Section 12.414.04, all moneys deposited with the Trustee pursuant to Section 12.1 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent)Paying Agent, to the holders of the particular Debentures Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, principal and interest (and premium, if any, and interest).

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.411.04, all moneys deposited with the Trustee pursuant to Section 12.1 Sections 11.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders Holders of the particular Debentures Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.411.04, all moneys deposited with the Trustee pursuant to Section 12.1 11.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All ----------------------------------------------- moneys deposited with the Trustee pursuant to the provisions of Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.412.04, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders of the particular Debentures Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.48.04, all moneys deposited with the Trustee pursuant to Section 12.1 8.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, notwithstanding the provisions of Article XI, either directly or through any paying agent (including the Company if acting as its own paying agent)Paying Agent, to the holders of the particular Debentures Convertible Notes for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principalprincipal and interest and Liquidated Damages, if any, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All moneys deposited with the Trustee pursuant to Section 12.1 12.01 or 12.02 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to agent if permitted by the holders terms of the particular Debentures for the payment Securities of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.series as specified by Section

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.413.10 (Provisions as to Paying, Transfer and Conversion Agents), all moneys deposited with the Trustee pursuant to Section 12.1 11 (Trustees) shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying, Transfer and Conversion Agent (including or the Company if Issuer acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the TrusteePersons entitled thereto, of all sums due and to become due thereon for principal, principal and premium, if any, and interestfor which payment of such money has been deposited with the Trustee.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All ----------------------------------------------- moneys deposited with the Trustee pursuant to the provisions of Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures Securities or Coupons for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.413.04 and Article Ten, all moneys deposited with the Trustee pursuant to Section 12.1 13.01 77 shall be held in trust in a non-interest bearing account and applied by it to the paymentpayment in accordance with the provisions of the Notes and this Indenture, either directly or through any paying agent (including the Company if acting as its own paying agent), as the Trustee may determine, to the holders of the particular Debentures Notes for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.412.04, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.48.04, all moneys deposited with the Trustee pursuant to Section 12.1 8.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, notwithstanding the provisions of Article XI, either directly or through any paying agent (including the Company if acting as its own paying agent)Paying Agent, to the holders of the particular Debentures Convertible Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principalprincipal and interest, and premiumLiquidated Damages, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.411.4, all moneys deposited with the Trustee pursuant to Section 12.1 11.1 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.412.04, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders of the particular Debentures Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 12.44.03, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trusteepersons entitled thereto, of all sums due and to become due thereon for principal, the principal of (and premium, if any, on) and interestany interest or other amounts due for which payment of such money has been deposited with the Trustee.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.48.04, all moneys deposited with the Trustee pursuant to Section 12.1 8.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, notwithstanding the provisions of Article XI, either directly or through any paying agent (including the Company if acting as its own paying agent)Paying Agent, to the holders of the particular Debentures Convertible Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principalprincipal and interest, and premiumAdditional Interest, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.46.03, all moneys deposited with the Trustee pursuant to Section 12.1 66 of the Original Indenture, shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders Registered Owners of the particular Debentures Series T bonds for the payment or redemption of which such moneys have been deposited with the Trustee, Trustee of all sums due and to become be come due thereon for principal, and premium, if any, principal and interest.

Deposited Moneys to be Held in Trust by Trustee. 38 Subject to the provisions of Section 12.412.03 and 12.04, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures for the payment of which such moneys have been deposited with the Trusteepersons entitled thereto, of all sums due and to become due thereon for principal, principal and interest (and premium, if any, and interest) for which payment of such money has been deposited with the Trustee.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.412.04, all moneys deposited with the Trustee pursuant to Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders of the particular Debentures Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest. SECTION 12.03.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.411.04, all moneys deposited with the Trustee pursuant to Section 12.1 11.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders Holders of the particular Debentures Surplus Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All moneys deposited with the Trustee pursuant to the provisions of Section 12.1 12.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agent), to the holders of the particular Debentures Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, principal and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.48.04, all moneys deposited with the Trustee pursuant to Section 12.1 8.01 shall be held in trust in a non-interest bearing account and applied by it to the payment, notwithstanding the provisions of Article XI, either directly or through any paying agent (including the Company if acting as its own paying agent)Paying Agent, to the holders of the particular Debentures Convertible Subordinated Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principalprincipal and interest, and premiumLiquidated Damages, if any, and interest.