Common use of Money for Debt Securities Payments to Be Held in Trust Clause in Contracts

Money for Debt Securities Payments to Be Held in Trust. If the Company will at any time act as its own Paying Agent, it will, on or before each due date of the principal of or interest on any of the Debt Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in Dollars sufficient to pay the principal and interest, as the case may be, so becoming due until such sums will be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to so act. Whenever the Company will have one or more Paying Agents, it will, on or prior to each due date of the principal of or interest on any Debt Securities, deposit with any Paying Agent a sum in Dollars sufficient to pay the principal and interest, as the case may be, so becoming due, such sum to be held in trust for the benefit of the Persons entitled thereto, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure to so act. The Company will cause each Paying Agent other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent will agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Debt Securities Payments to Be Held in Trust. If the Company will Issuer shall at any time act as its own Paying AgentAgent with respect of Debt Securities, it will, on or before each due date of Interest Payment Date and the principal of or interest on any of the Debt SecuritiesMaturity Date, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in Dollars sufficient to pay the interest and principal and interest, as the case may be, interest so becoming due due, respectively, until such sums will shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to so act. Whenever the Company will Issuer shall have one or more Paying Agents, Agents it will, on or prior to each due date of Interest Payment Date and the principal of or interest on any Debt SecuritiesMaturity Date, deposit with any such Paying Agent a sum in Dollars sufficient to pay the principal and interest, as the case may be, or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled thereto, and (unless any such Paying Agent is the Trustee) the Company Issuer will promptly notify the Trustee of its action or failure so to so act. The Company Issuer will cause each Paying Agent other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent will shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Debt Securities Payments to Be Held in Trust. If the Company will Issuer or either Guarantor shall at any time act as its own Paying Agent, it will, by 10:00 A.M. (New York City time) on or before each due date of the principal of (or premium, if any, on) or interest on any of the Debt Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in Dollars U.S. dollars sufficient to pay the principal (and interestpremium, as the case may be, if any) and interest so becoming due until such sums will shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to so act. Whenever the Company will Issuer and any Guarantor shall have one or more Paying AgentsAgents for the Debt Securities, it willshall, by 10:00 A.M. (New York City time) on or prior to before each due date of the principal of (or interest premium, if any, on) or interest, if any, on any such Debt Securities, deposit with any a Paying Agent a sum in Dollars U.S. dollars sufficient to pay the principal (and premium, if any) and interest, as the case may beif any, so becoming due, such sum to be held in trust for the benefit of the Persons entitled thereto, thereto and (unless such Paying Agent is the Trustee) the Company will Issuer shall promptly notify the Trustee of its action or failure so to so act. The Company Issuer will cause each the Paying Agent other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent will shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Debt Securities Payments to Be Held in Trust. If the Company will Issuer shall at any time act as its own Paying AgentAgent with respect of Debt Securities, it will, on or before each due date of Interest Payment Date and the principal of or interest on any of the Debt SecuritiesRedemption Date, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in Dollars sufficient to pay the interest and principal and interest, as the case may be, so becoming due due, respectively, until such sums will shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to so act. Whenever the Company will Issuer shall have one or more Paying Agents, Agents it will, on or prior to each due date of Interest Payment Date and the principal of or interest on any Debt SecuritiesRedemption Date, deposit with any such Paying Agent a sum in Dollars sufficient to pay the principal and interest, as the case may be, or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled thereto, and (unless any such Paying Agent is the Trustee) the Company Issuer will promptly notify the Trustee of its action or failure so to so act. The Company Issuer will cause each Paying Agent other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent will shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Debt Securities Payments to Be Held in Trust. If the Company will Issuer shall at any time act as its own Paying AgentAgent with respect of Debt Securities, it will, on or before each due date of Interest Payment Date and the principal of or interest on any of the Debt SecuritiesRedemption Date, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in Dollars sufficient to pay the interest and principal and interest, as the case may be, interest so becoming due due, respectively, until such sums will shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to so act. Whenever the Company will Issuer shall have one or more Paying Agents, Agents it will, on or prior to each due date of Interest Payment Date and the principal of or interest on any Debt SecuritiesRedemption Date, deposit with any such Paying Agent a sum in Dollars sufficient to pay the principal and interest, as the case may be, or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled thereto, and (unless any such Paying Agent is the Trustee) the Company Issuer will promptly notify the Trustee of its action or failure so to so act. The Company Issuer will cause each Paying Agent other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent will shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will: