Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 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 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), Independent Bank Corp /Mi/, Capitol Bancorp LTD
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 11.01 or 13.2 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 Debentures 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: Parkervision Inc, Parkervision Inc, Nuvve Holding Corp.
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 13.01 or 13.2 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 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: Ebh Capital Trust I, Union Bankshares Capital Trust I, BVBC Capital Trust I
Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 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 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: Community First Bankshares Inc, Community First Bankshares Inc, CFB Capital Iv
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 11.1 or 13.2 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 Debentures 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: Arvin Capital I, WPSR Capital Trust I, WPSR Capital Trust I
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 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 Debentures 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), Kansas City Power (Kansas City Power & Light Co), Indenture (Telephone & Data Systems Inc)
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 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 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 monies or Governmental Obligations Obligation deposited with the Trustee pursuant to Sections 13.1 or 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 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 monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 Section 11.01 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 Debentures 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 monies moneys or Governmental Obligations or other property deposited with the Trustee pursuant to Sections 13.1 11.01 or 13.2 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 Debentures 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 monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 Section 4.01 or 13.2 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 Debentures 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
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 11.01 or 13.2 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 Debentures 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 monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 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 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/
