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

Deposited Moneys to be Held in Trust by Trustee. All moneys deposited with the Trustee pursuant to Sections 12.01 and 12.02 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Corporation acting as its own paying agent), to the Holders of the particular Securities and of any Coupons appertaining to such 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), interest, if any, and Additional Amounts, if any.

Deposited Moneys to be Held in Trust by Trustee. All Subject to Section 12.04, all moneys deposited with the Trustee pursuant to Sections 12.01 and 12.02 this Indenture shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Corporation Company acting as its own paying agent), to the Holders of the particular Securities securities and of any Coupons coupons appertaining to such Securities for the payment or redemption 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), interest, if any, and Additional Amounts, if any.

Deposited Moneys to be Held in Trust by Trustee. All moneys deposited with the Trustee pursuant to Sections 12.01 Section 13.01 and 12.02 the proceeds of any obligations or Funding Agreements deposited with the Trustee pursuant to Section 13.01 or 13.05 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Corporation Company if acting as its own paying agentPaying Agent), to the Holders holders of the particular Securities and of any Coupons appertaining to such Securities 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), interest, if any, and Additional Amounts, if any.

Deposited Moneys to be Held in Trust by Trustee. All moneys deposited with the Trustee pursuant to Sections 12.01 and 12.02 Section 13.01 or 13.02 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Corporation Issuer acting as its own paying agent), to the Holders of the particular Securities and of any Coupons appertaining to such 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), interest, if any, and Additional Amounts, if any.

Deposited Moneys to be Held in Trust by Trustee. All Subject to Section 12.04, all moneys deposited with the Trustee pursuant to Sections 12.01 and 12.02 this Indenture shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Corporation Company acting as its own paying agent), to the Holders of the particular Securities and of any Coupons coupons appertaining to such 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), interest, if any, and Additional Amounts, if any.

Deposited Moneys to be Held in Trust by Trustee. All moneys deposited with the Trustee pursuant to Sections Section 12.01 and or 12.02 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Corporation Company acting as its own paying agent), to the Holders of the particular Securities and of any Coupons coupons appertaining to such 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), interest, if any, and Additional Amounts, if any. SECTION 12.04.