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

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.)

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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.

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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

Samples: MCI Income Fund VII, LLC, MCI Income Fund VII, LLC

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

Samples: Frederick's of Hollywood Group Inc /Ny/

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

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