Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 646 contracts
Samples: Indenture (EHang Holdings LTD), Indenture (Qilian International Holding Group LTD), Indenture (Aquestive Therapeutics, Inc.)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 45 contracts
Samples: Indenture (Capitol Trust Xv), Capitol Bancorp LTD, Independent Bank Corp /Mi/
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 11.1 or 11.02 11.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 40 contracts
Samples: Indenture (Brickell Biotech, Inc.), Indenture (Protalix BioTherapeutics, Inc.), Indenture (Yelp Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 29 contracts
Samples: Indenture (Athene Holding Ltd.), Indenture (Athene Holding Ltd.), Indenture (Singing Machine Co Inc)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 27 contracts
Samples: Indenture (S Y Bancorp Inc), Great Southern (Great Southern Capital Trust IV), First Financial (First Financial Capital Trust II)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Bondholders for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 14 contracts
Samples: Indenture (Knightscope, Inc.), Indenture (Phoenix Capital Group Holdings, LLC), Indenture (Red Oak Capital Intermediate Income Fund, LLC)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 13 contracts
Samples: Lucid Diagnostics Inc., Fusion Fuel Green PLC, Nuvve Holding Corp.
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders Securityholders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 8 contracts
Samples: And (SiriusPoint LTD), Indenture (Jackson Financial Inc.), Senior Indenture (Brighthouse Financial, Inc.)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the particular series of Securities Junior Subordinated Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 5 contracts
Samples: CFB Capital Iv, United Community Bancshares Inc, Community First Bankshares Inc
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 14.1 or 11.02 14.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 5 contracts
Samples: Americredit Capital Trust I, Ifc Capital Trust Ii, American Bank Inc
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.. SECTION 11.04
Appears in 5 contracts
Samples: Indenture (Marsh & McLennan Companies Inc), Indenture (Marsh & McLennan Companies Inc), Marsh & McLennan Companies Inc
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Bondholders for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Phoenix Capital Group Holdings I LLC), Indenture (Phoenix Capital Group Holdings I LLC), Indenture (Phoenix Capital Group Holdings I LLC)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.01 or 11.02 13.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the particular series of Securities Junior Subordinated Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 5 contracts
Samples: Union Bankshares Capital Trust I, Ebh Capital Trust I, Blue Valley Ban Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 10.01 or 11.02 10.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Pike Corp), Indenture (Pike Corp), Indenture (Pike Equipment & Supply Company, LLC)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 11.1 or 11.02 11.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 4 contracts
Samples: WPSR Capital Trust I, Arvin Capital I, Arvin Capital I
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 2.11 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Peco Energy Co), Indenture (Exelon Corp), Exelon Corp
Deposited Moneys to be Held in Trust. All moneys monies or ------------------------------------ Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Abc Bancorp Capital Trust I, Ctbi Preferred Capital Trust Ii, Abc Bancorp Capital Trust I
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 10.1 or 11.02 10.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities applicable Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: First Merchants Corp, First Merchants Capital Trust I, First Merchants Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 Section 11.1 or 11.02 Section 11.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Amerant Bancorp Inc., Amerant Florida Bancorp Inc., Amerant Bancorp Inc.
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or Section 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Telephone and Data (Telephone & Data Systems Inc), Indenture (Telephone & Data Systems Inc), Kansas City Power (Kansas City Power & Light Co)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company or any Subsidiary Guarantor acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Senseonics, Inc), Indenture (Senseonics, Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series Series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: LHC Group, Inc, Pingtan Marine Enterprise Ltd.
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or Section 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Karuna Therapeutics, Inc.), Indenture (Karuna Therapeutics, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company Partnership acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Suburban Propane Partners Lp, Suburban Propane Partners Lp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.01 or 11.02 13.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the particular series of Securities Subordinated Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Bank of the Ozarks Inc, Ozark Capital Trust
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 12.01 or 11.02 12.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Notes for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (International Flavors & Fragrances Inc), Indenture (Nutrition & Biosciences, Inc.)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations Obligation deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Peoples Bancshares Inc, Peoples Bancshares Inc
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 11.02 or 11.02 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Computer Sciences Corp), Computer Sciences Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee. 41.
Appears in 2 contracts
Samples: Indenture (Brocade Communications Systems Inc), Brocade Communications Systems Inc
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Bondholders for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Stifel Financial Corp, Stifel Financial Corp
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Anadigics Inc, Anadigics Inc
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations or other property deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations or other property have been deposited with the Trustee.
Appears in 1 contract
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company Corporation acting as its own paying agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Metropolitan Financial Corp /Oh/
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities for the payment or 56 redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: GBL Trust I
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 Section 4.01 or 11.02 4.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders Holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Marsh & McLennan Companies Inc