{"component": "clause", "props": {"groups": [{"samples": [{"hash": "ed5U1ksIj57", "uri": "/contracts/ed5U1ksIj57#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Mho, LLC)", "score": 31.42710495, "published": true}, {"hash": "a9g8q6HLzxj", "uri": "/contracts/a9g8q6HLzxj#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Mho, LLC)", "score": 31.42710495, "published": true}, {"hash": "k2bIUTJ2oWE", "uri": "/contracts/k2bIUTJ2oWE#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Liquid Media Group Ltd.)", "score": 31.3381252289, "published": true}], "snippet_links": [{"key": "the-company-shall", "type": "clause", "offset": [3, 20]}, {"key": "at-any-time", "type": "clause", "offset": [21, 32]}, {"key": "with-respect-to", "type": "clause", "offset": [61, 76]}, {"key": "series-of-securities", "type": "clause", "offset": [81, 101]}, {"key": "date-of", "type": "clause", "offset": [134, 141]}, {"key": "principal-of", "type": 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"type": "clause", "offset": [1794, 1838]}, {"key": "company-order", "type": "definition", "offset": [1876, 1889]}, {"key": "by-the-trustee", "type": "clause", "offset": [2018, 2032]}, {"key": "payment-by", "type": "clause", "offset": [2146, 2156]}, {"key": "further-liability", "type": "clause", "offset": [2235, 2252]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [2385, 2409]}, {"key": "security-of", "type": "clause", "offset": [2447, 2458]}, {"key": "two-years", "type": "clause", "offset": [2498, 2507]}, {"key": "due-and-payable", "type": "definition", "offset": [2561, 2576]}, {"key": "to-the-company", "type": "definition", "offset": [2591, 2605]}, {"key": "company-request", "type": "clause", "offset": [2609, 2624]}, {"key": "the-holder", "type": "clause", "offset": [2700, 2710]}, {"key": "such-security", "type": "definition", "offset": [2714, 2727]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [2752, 2778]}, {"key": "liability-of-the-trustee", "type": "clause", "offset": [2834, 2858]}, {"key": "trust-money", "type": "clause", "offset": [2901, 2912]}, {"key": "liability-of-the-company", "type": "clause", "offset": [2922, 2946]}, {"key": "as-trustee", "type": "clause", "offset": [2947, 2957]}, {"key": "company-cause", "type": "definition", "offset": [3124, 3137]}, {"key": "english-language", "type": "clause", "offset": [3192, 3208]}, {"key": "business-day", "type": "clause", "offset": [3240, 3252]}, {"key": "of-general", "type": "clause", "offset": [3257, 3267]}, {"key": "city-of-new-york", "type": "definition", "offset": [3313, 3329]}], "snippet": "If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of the principal of or any premium or interest on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium and interest so becoming due until such sums 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 act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, prior to each due date of the principal of or any premium or interest on any Securities of that series, deposit with a Paying Agent a sum sufficient to pay such amount, such sum to be held as provided by the Trust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will (1) comply with the provisions of the Trust Indenture Act applicable to it as a Paying Agent and (2) during the continuance of any default by the Company (or any other obligor upon the Securities of that series) in the making of any payment in respect of the Securities of that series, upon the written request of the Trustee, forthwith pay to the Trustee all sums held in trust by such Paying Agent for payment in respect of the Securities of that series. The Company may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of or any premium or interest on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of such Security shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in a newspaper published in the English language, customarily published on each Business Day and of general circulation in the Borough of Manhattan, The City of New York, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.", "size": 728, "hash": "6f79bc6e4416ec7ec30e5fc1a4bdd00e", "id": 1}, {"samples": [{"hash": "8GBrFOb9WLD", "uri": "/contracts/8GBrFOb9WLD#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Pacificorp /Or/)", "score": 36.2142372131, "published": true}, {"hash": "hSH0SeGYpsp", "uri": "/contracts/hSH0SeGYpsp#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Nevada Power Co)", "score": 36.0965080261, "published": true}, {"hash": "6waPjg6QQpo", "uri": "/contracts/6waPjg6QQpo#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Midamerican Energy Co)", "score": 21.0, "published": true}], "snippet_links": [{"key": "the-company-shall", "type": 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"type": "definition", "offset": [572, 592]}, {"key": "paying-agents", "type": "clause", "offset": [616, 629]}, {"key": "prior-to", "type": "definition", "offset": [669, 677]}, {"key": "the-company-will", "type": "clause", "offset": [1052, 1068]}, {"key": "to-the-trustee", "type": "clause", "offset": [1260, 1274]}, {"key": "agent-shall", "type": "definition", "offset": [1310, 1321]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [1361, 1387]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [1455, 1479]}, {"key": "notice-of-any", "type": "clause", "offset": [1723, 1736]}, {"key": "default-by-the-company", "type": "clause", "offset": [1737, 1759]}, {"key": "other-obligor", "type": "clause", "offset": [1768, 1781]}, {"key": "payment-of-principal", "type": "clause", "offset": [1839, 1859]}, {"key": "interest-on-the", "type": "clause", "offset": [1885, 1900]}, {"key": "written-request", "type": "definition", "offset": [2001, 2016]}, {"key": "pay-to", "type": "definition", "offset": [2043, 2049]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [2139, 2157]}, {"key": "satisfaction-and-discharge-of-this-indenture", "type": "clause", "offset": [2172, 2216]}, {"key": "company-order", "type": "definition", "offset": [2254, 2267]}, {"key": "sums-held-in-trust", "type": "clause", "offset": [2319, 2337]}, {"key": "by-the-trustee", "type": "clause", "offset": [2396, 2410]}, {"key": "payment-by", "type": "clause", "offset": [2524, 2534]}, {"key": "further-liability", "type": "clause", "offset": [2613, 2630]}, {"key": "security-of", "type": "clause", "offset": [2832, 2843]}, {"key": "two-years", "type": "clause", "offset": [2883, 2892]}, {"key": "due-and-payable", "type": "definition", "offset": [2959, 2974]}, {"key": "to-the-company", "type": "definition", "offset": [2989, 3003]}, {"key": "company-request", "type": "clause", "offset": [3007, 3022]}, {"key": "the-holder", "type": "clause", "offset": [3098, 3108]}, {"key": "such-security", "type": "definition", "offset": [3112, 3125]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [3150, 3176]}, {"key": "for-payment", "type": "clause", "offset": [3203, 3214]}, {"key": "liability-of-the-trustee", "type": "clause", "offset": [3232, 3256]}, {"key": "trust-money", "type": "clause", "offset": [3299, 3310]}, {"key": "liability-of-the-company", "type": "clause", "offset": [3320, 3344]}, {"key": "as-trustee", "type": "clause", "offset": [3345, 3355]}, {"key": "company-cause", "type": "definition", "offset": [3522, 3535]}, {"key": "authorized-newspaper", "type": "clause", "offset": [3564, 3584]}, {"key": "city-of-new-york", "type": "definition", "offset": [3618, 3634]}], "snippet": "If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, prior to each due date of the principal of (and premium, if any) or interest on any Securities of that series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent for any series of Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:\n(1) hold all sums held by it for the payment of the principal of (and premium, if any) or interest on Securities of that series in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided;\n(2) give the Trustee written notice of any default by the Company (or any other obligor upon the Securities of that series) in the making of any payment of principal (and premium, if any) or interest on the Securities of that series; and\n(3) at any time during the continuance of any such default, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent. The Company may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of (and premium, if any) or interest on any Security of any series and remaining unclaimed for two years after such principal (and premium, if any) or interest has become due and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of such Security shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper in the Borough of Manhattan, The City of New York, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.", "size": 665, "hash": "7d954ba77c1735e50070ab72e46352bd", "id": 2}, {"samples": [{"hash": "kY9erKUVpRf", "uri": "/contracts/kY9erKUVpRf#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Amcor Flexibles North America, Inc.)", "score": 33.3737182617, "published": true}, {"hash": "kEz9Z3Rkgfj", "uri": "/contracts/kEz9Z3Rkgfj#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Amcor Flexibles North America, Inc.)", "score": 33.3737182617, "published": true}, {"hash": "jjLR00nfX4l", "uri": "/contracts/jjLR00nfX4l#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Amcor Flexibles North America, Inc.)", "score": 33.3737182617, "published": true}], "snippet_links": [{"key": "at-any-time", "type": "clause", "offset": 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"type": "definition", "offset": [626, 632]}, {"key": "paying-agents", "type": "clause", "offset": [677, 690]}, {"key": "prior-to", "type": "definition", "offset": [737, 745]}, {"key": "sufficient-time", "type": "definition", "offset": [972, 987]}, {"key": "payment-system", "type": "clause", "offset": [1011, 1025]}, {"key": "in-respect-of", "type": "definition", "offset": [1056, 1069]}, {"key": "to-the-trustee", "type": "clause", "offset": [1475, 1489]}, {"key": "agent-shall", "type": "definition", "offset": [1525, 1536]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [1576, 1602]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [1670, 1694]}, {"key": "notice-of-any", "type": "clause", "offset": [1967, 1980]}, {"key": "default-by-the-issuer", "type": "clause", "offset": [1981, 2002]}, {"key": "other-obligor", "type": "clause", "offset": [2011, 2024]}, {"key": "payment-of-principal", "type": "clause", "offset": [2082, 2102]}, {"key": "written-request", "type": "definition", "offset": [2472, 2487]}, {"key": "pay-to", "type": "definition", "offset": [2514, 2520]}, {"key": "sums-held-in-trust", "type": "clause", "offset": [2537, 2555]}, {"key": "for-payment", "type": "clause", "offset": [2577, 2588]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [2683, 2701]}, {"key": "satisfaction-and-discharge-of-this-indenture", "type": "clause", "offset": [2716, 2760]}, {"key": "issuer-order", "type": "definition", "offset": [2798, 2810]}, {"key": "by-the-trustee", "type": "clause", "offset": [2938, 2952]}, {"key": "payment-by", "type": "clause", "offset": [3065, 3075]}, {"key": "further-liability", "type": "clause", "offset": [3154, 3171]}, {"key": "security-of", "type": "clause", "offset": [3436, 3447]}, {"key": "two-years", "type": "clause", "offset": [3487, 3496]}, {"key": "due-and-payable", "type": "definition", "offset": [3604, 3619]}, {"key": "upon-receipt-of-a", "type": "clause", "offset": [3627, 3644]}, {"key": "issuer-request", "type": "clause", "offset": [3645, 3659]}, {"key": "the-holder", "type": "clause", "offset": [3823, 3833]}, {"key": "such-security", "type": "definition", "offset": [3837, 3850]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [3875, 3901]}, {"key": "liability-of-the-trustee", "type": "clause", "offset": [3971, 3995]}, {"key": "trust-money", "type": "clause", "offset": [4038, 4049]}, {"key": "liability-of-the-issuer", "type": "clause", "offset": [4059, 4082]}, {"key": "as-trustee", "type": "clause", "offset": [4101, 4111]}], "snippet": "If the Issuer or a Guarantor shall at any time act as its own Paying Agent with respect to any series of Securities, it shall, on or before each due date of the principal of or any premium or interest on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium and interest (and Additional Amounts and Successor Additional Amounts) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and shall promptly notify the Trustee in writing of its action or failure so to act. Whenever the Issuer shall have one or more Paying Agents for any series of Securities, it shall, on or prior to each due date of the principal of or any premium or interest (and Additional Amounts and Successor Additional Amounts) on any Securities of such series, deposit with a Paying Agent a sum sufficient to pay such amount and with sufficient time to meet any applicable payment system deadline to make such payment in respect of the Securities of each such series, such sum to be held in trust for the benefit of the Persons entitled to such principal or any premium or interest, and (unless such Paying Agent is the Trustee) the Issuer shall promptly notify the Trustee in writing of its action or failure so to act. The Issuer shall cause each Paying Agent for any series of Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall (1) hold all sums held by it for the payment of the principal of, premium, if any, or interest (or Additional Amounts or Successor Additional Amounts) on Securities in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided, (2) give the Trustee notice of any default by the Issuer (or any other obligor upon the Securities of such series) in the making of any payment of principal, premium, if any, or interest (or Additional Amounts or Successor Additional Amounts) on the Securities of such series or any Guarantee and (3) during the continuance of any default by the Issuer or a Guarantor (or any other obligor upon the Securities of such series) in the making of any payment in respect of the Securities of such series or any Guarantee, upon the written request of the Trustee, forthwith pay to the Trustee all sums held in trust by such Paying Agent for payment in respect of the Securities of such series or such Guarantee(s). The Issuer may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Issuer Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Issuer or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Issuer or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money. Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer or a Guarantor, in trust for the payment of the principal of or any premium or interest (or Additional Amounts or Successor Additional Amounts) on any Security of any series and remaining unclaimed for two years after such principal, premium, interest (or Additional Amounts or Successor Additional Amounts) has become due and payable shall, upon receipt of a Issuer Request, be paid to the Issuer or a Guarantor by the Trustee or such Paying Agent, or (if then held by the Issuer or a Guarantor) shall be discharged from such trust; and the Holder of such Security shall thereafter, as an unsecured general creditor, look only to the Issuer or a Guarantor for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer or such Guarantor as trustee thereof, shall thereupon cease.", "size": 433, "hash": "4c71150e909ca9a7782bb78ddc348b37", "id": 3}, {"samples": [{"hash": "iJRgMKMVgK", "uri": "/contracts/iJRgMKMVgK#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Chord Energy Corp)", "score": 37.3449707031, "published": true}, {"hash": "lQWnGMH5oOi", "uri": "/contracts/lQWnGMH5oOi#money-for-securities-payments-to-be-held-in-trust", "label": "Subordinated Indenture (Bristow Helicopters Inc)", "score": 36.8083496094, "published": true}, {"hash": "iK1PqC1reNU", "uri": "/contracts/iK1PqC1reNU#money-for-securities-payments-to-be-held-in-trust", "label": "Senior Indenture (Gulfport Appalachia, LLC)", "score": 36.4058876038, "published": true}], "snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [49, 60]}, {"key": "with-respect-to", "type": "clause", "offset": [89, 104]}, {"key": "series-of-securities", "type": "clause", "offset": [109, 129]}, {"key": "date-of", "type": "clause", "offset": [162, 169]}, {"key": "principal-of", "type": "definition", "offset": [174, 186]}, {"key": "interest-on-any", "type": "clause", "offset": [205, 220]}, {"key": "the-securities", "type": "clause", "offset": [224, 238]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [283, 301]}, {"key": "persons-entitled", "type": "clause", "offset": [306, 322]}, {"key": "to-pay", "type": "clause", "offset": [348, 354]}, {"key": "premium-and-interest", "type": "clause", "offset": [377, 397]}, {"key": "otherwise-disposed-of", "type": "definition", "offset": [463, 484]}, {"key": "notify-the", "type": "clause", "offset": [522, 532]}, {"key": "to-act", "type": "definition", "offset": [569, 575]}, {"key": "the-company-shall", "type": "clause", "offset": [586, 603]}, {"key": "paying-agents", "type": "clause", "offset": [621, 634]}, {"key": "prior-to", "type": "definition", "offset": [674, 682]}, {"key": "new-york-city-time", "type": "definition", "offset": [695, 713]}, {"key": "the-trust-indenture-act", "type": "clause", "offset": [913, 936]}, {"key": "the-company-will", "type": "clause", "offset": [984, 1000]}, {"key": "to-the-trustee", "type": "clause", "offset": [1181, 1195]}, {"key": "agent-shall", "type": "definition", "offset": [1231, 1242]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [1282, 1308]}, {"key": "the-provisions-of-the", "type": "clause", "offset": [1354, 1375]}, {"key": "applicable-to", "type": "clause", "offset": [1396, 1409]}, {"key": "default-by-the-company", "type": "clause", "offset": [1469, 1491]}, {"key": "the-subsidiary-guarantors", "type": "clause", "offset": [1493, 1518]}, {"key": "if-applicable", "type": "definition", "offset": [1520, 1533]}, {"key": "other-obligor", "type": "clause", "offset": [1542, 1555]}, {"key": "in-respect-of", "type": "definition", "offset": [1620, 1633]}, {"key": "written-request", "type": "definition", "offset": [1674, 1689]}, {"key": "pay-to", "type": "definition", "offset": [1716, 1722]}, {"key": "sums-held-in-trust", "type": "clause", "offset": [1739, 1757]}, {"key": "for-payment", "type": "clause", "offset": [1779, 1790]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [1865, 1883]}, {"key": "satisfaction-and-discharge-of-this-indenture", "type": "clause", "offset": [1898, 1942]}, {"key": "company-order", "type": "definition", "offset": [1980, 1993]}, {"key": "by-the-trustee", "type": "clause", "offset": [2122, 2136]}, {"key": "payment-by", "type": "clause", "offset": [2250, 2260]}, {"key": "further-liability", "type": "clause", "offset": [2339, 2356]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [2489, 2513]}, {"key": "security-of", "type": "clause", "offset": [2551, 2562]}, {"key": "two-years", "type": "clause", "offset": [2602, 2611]}, {"key": "due-and-payable", "type": "definition", "offset": [2665, 2680]}, {"key": "to-the-company", "type": "definition", "offset": [2695, 2709]}, {"key": "company-request", "type": "clause", "offset": [2713, 2728]}, {"key": "the-holder", "type": "clause", "offset": [2804, 2814]}, {"key": "such-security", "type": "definition", "offset": [2818, 2831]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [2856, 2882]}, {"key": "liability-of-the-trustee", "type": "clause", "offset": [2938, 2962]}, {"key": "trust-money", "type": "clause", "offset": [3005, 3016]}, {"key": "liability-of-the-company", "type": "clause", "offset": [3026, 3050]}, {"key": "as-trustee", "type": "clause", "offset": [3051, 3061]}, {"key": "company-cause", "type": "definition", "offset": [3228, 3241]}, {"key": "english-language", "type": "clause", "offset": [3296, 3312]}, {"key": "business-day", "type": "clause", "offset": [3344, 3356]}, {"key": "of-general", "type": "clause", "offset": [3361, 3371]}, {"key": "city-of-new-york", "type": "definition", "offset": [3391, 3407]}], "snippet": "If the Company or any Subsidiary Guarantor shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of the principal of or any premium or interest on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium and interest so becoming due until such sums 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 act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, prior to 11:00 A.M., New York City time, on each due date of the principal of or any premium or interest on any Securities of that series, deposit with a Paying Agent a sum sufficient to pay such amount, such sum to be held as provided by the Trust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will (1) comply with the provisions of the Trust Indenture Act applicable to it as a Paying Agent and (2) during the continuance of any default by the Company, the Subsidiary Guarantors, if applicable, or any other obligor upon the Securities of that series in the making of any payment in respect of the Securities of that series, upon the written request of the Trustee, forthwith pay to the Trustee all sums held in trust by such Paying Agent for payment in respect of the Securities of that series. The Company may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of or any premium or interest on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of such Security shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in a newspaper published in the English language, customarily published on each Business Day and of general circulation in The City of New York, New York, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.", "size": 326, "hash": "483c42e2e7ef2eddafc23282908a1f75", "id": 4}, {"samples": [{"hash": "k3VQ2m5RWey", "uri": "/contracts/k3VQ2m5RWey#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Fat Brands, Inc)", "score": 36.0992469788, "published": true}, {"hash": "eKyLYOUagXq", "uri": "/contracts/eKyLYOUagXq#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Fat Brands, Inc)", "score": 36.0992469788, "published": true}, {"hash": "edBZcxxWiT", "uri": "/contracts/edBZcxxWiT#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Axos Financial, Inc.)", "score": 33.1601638794, "published": true}], "snippet_links": [{"key": "respective-affiliates", "type": "definition", "offset": [47, 68]}, {"key": "at-any-time", "type": "clause", "offset": [75, 86]}, {"key": "with-respect-to", "type": "clause", "offset": [107, 122]}, {"key": "series-of-securities", "type": "clause", "offset": [127, 147]}, {"key": "date-of", "type": "clause", "offset": [195, 202]}, {"key": "principal-of", "type": "definition", "offset": [207, 219]}, {"key": "interest-on", "type": "definition", "offset": [238, 249]}, {"key": "additional-amounts", "type": "definition", "offset": [258, 276]}, {"key": "the-securities", "type": "clause", "offset": [301, 315]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [360, 378]}, {"key": "persons-entitled", "type": "clause", "offset": [383, 399]}, {"key": "to-pay", "type": "clause", "offset": [425, 431]}, {"key": "premium-and-interest", "type": "clause", "offset": [454, 474]}, {"key": "otherwise-disposed-of", "type": "definition", "offset": [568, 589]}, {"key": "notify-the", "type": "clause", "offset": [627, 637]}, {"key": "to-act", "type": "definition", "offset": [674, 680]}, {"key": "the-company-shall", "type": "clause", "offset": [691, 708]}, {"key": "paying-agents", "type": "clause", "offset": [726, 739]}, {"key": "the-trust-indenture-act", "type": "clause", "offset": [1029, 1052]}, {"key": "the-company-will", "type": "clause", "offset": [1100, 1116]}, {"key": "to-the-trustee", "type": "clause", "offset": [1297, 1311]}, {"key": "agent-shall", "type": "definition", "offset": [1347, 1358]}, {"key": "section-103", "type": "clause", "offset": [1417, 1429]}, {"key": "the-provisions-of-the", "type": "clause", "offset": [1475, 1496]}, {"key": "applicable-to", "type": "clause", "offset": [1517, 1530]}, {"key": "default-by-the-company", "type": "clause", "offset": [1590, 1612]}, {"key": "other-obligor", "type": "clause", "offset": [1621, 1634]}, {"key": "in-respect-of", "type": "definition", "offset": [1700, 1713]}, {"key": "written-request", "type": "definition", "offset": [1754, 1769]}, {"key": "pay-to", "type": "definition", "offset": [1796, 1802]}, {"key": "sums-held-in-trust", "type": "clause", "offset": [1819, 1837]}, {"key": "for-payment", "type": "clause", "offset": [1859, 1870]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [1945, 1963]}, {"key": "satisfaction-and-discharge-of-this-indenture", "type": "clause", "offset": [1978, 2022]}, {"key": "company-order", "type": "definition", "offset": [2114, 2127]}, {"key": "by-the-trustee", "type": "clause", "offset": [2256, 2270]}, {"key": "payment-by", "type": "clause", "offset": [2384, 2394]}, {"key": "further-liability", "type": "clause", "offset": [2473, 2490]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [2623, 2647]}, {"key": "security-of", "type": "clause", "offset": [2729, 2740]}, {"key": "period-ending", "type": "clause", "offset": [2782, 2795]}, {"key": "prior-to-the", "type": "clause", "offset": [2849, 2861]}, {"key": "the-state", "type": "clause", "offset": [2895, 2904]}, {"key": "two-years", "type": "clause", "offset": [2908, 2917]}, {"key": "due-and-payable", "type": "definition", "offset": [2992, 3007]}, {"key": "to-the-company", "type": "definition", "offset": [3022, 3036]}, {"key": "company-request", "type": "clause", "offset": [3040, 3055]}, {"key": "the-holder", "type": "clause", "offset": [3131, 3141]}, {"key": "such-security", "type": "definition", "offset": [3145, 3158]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [3183, 3209]}, {"key": "liability-of-the-trustee", "type": "clause", "offset": [3265, 3289]}, {"key": "trust-money", "type": "clause", "offset": [3332, 3343]}, {"key": "liability-of-the-company", "type": "clause", "offset": [3353, 3377]}, {"key": "as-trustee", "type": "clause", "offset": [3378, 3388]}, {"key": "company-cause", "type": "definition", "offset": [3555, 3568]}, {"key": "city-of-new-york", "type": "definition", "offset": [3651, 3667]}, {"key": "authorized-newspapers", "type": "definition", "offset": [3686, 3707]}, {"key": "trustee-shall", "type": "definition", "offset": [3715, 3728]}, {"key": "required-by", "type": "definition", "offset": [3975, 3986]}, {"key": "mandatory-provisions", "type": "definition", "offset": [3987, 4007]}, {"key": "unclaimed-property-law", "type": "definition", "offset": [4047, 4069]}], "snippet": "If the Company, any Subsidiary or any of their respective Affiliates shall at any time act as Paying Agent with respect to any series of Securities, such Paying Agent will, on or before each due date of the principal of or any premium or interest on, or any Additional Amounts with respect to, any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium and interest, or any Additional Amounts, so becoming due until such sums 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 act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of or any premium or interest on, or Additional Amounts with respect to, any Securities of that series, deposit with a Paying Agent a sum sufficient to pay such amount, such sum to be held as provided by the Trust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section 10.3, that such Paying Agent will (1) comply with the provisions of the Trust Indenture Act applicable to it as a Paying Agent and (2) during the continuance of any default by the Company (or any other obligor upon the Securities of that series) in the making of any payment in respect of the Securities of that series, upon the written request of the Trustee, forthwith pay to the Trustee all sums held in trust by such Paying Agent for payment in respect of the Securities of that series. The Company may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture, or with respect to one or more series of Securities, or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of or any premium or interest on, or any Additional Amounts with respect to, any Security of any series and remaining unclaimed for a period ending on the earlier of the date that is ten Business Days prior to the date such money would escheat to the State or two years after such principal, premium or interest or Additional Amount has become due and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of such Security shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper in The Borough of Manhattan, The City of New York and in such other Authorized Newspapers as the Trustee shall deem appropriate, notice that such money remains unclaimed and that, after a date specified herein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will, unless otherwise required by mandatory provisions of applicable escheat, or abandoned or unclaimed property law, be repaid to the Company.", "size": 265, "hash": "7162b8fe1867e0963ae21bacc0c5823f", "id": 5}, {"samples": [{"hash": "layBQzWFKbI", "uri": "/contracts/layBQzWFKbI#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Tu Electric Capital Ii)", "score": 18.0, "published": true}, {"hash": "jxanENkQhh5", "uri": "/contracts/jxanENkQhh5#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Minnesota Power Inc)", "score": 18.0, "published": true}, {"hash": "i9K7OCDxO4K", "uri": "/contracts/i9K7OCDxO4K#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Delmarva Power & Light Co /De/)", "score": 18.0, "published": true}], "snippet_links": [{"key": "the-company-shall", "type": "clause", "offset": [3, 20]}, {"key": "at-any-time", "type": "clause", "offset": [21, 32]}, {"key": "with-respect-to", "type": "clause", "offset": [61, 76]}, {"key": "the-securities", "type": "clause", "offset": [77, 91]}, {"key": "date-of", "type": "clause", "offset": [139, 146]}, {"key": "principal-of", "type": "definition", "offset": [151, 163]}, {"key": "and-interest", "type": "clause", "offset": [185, 197]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [262, 280]}, {"key": "persons-entitled", "type": "clause", "offset": [285, 301]}, {"key": "to-pay", "type": "clause", "offset": [327, 333]}, {"key": "otherwise-disposed-of", "type": "definition", "offset": [437, 458]}, {"key": "notify-the", "type": "clause", "offset": [506, 516]}, {"key": "by-the-company", "type": "clause", "offset": [540, 554]}, {"key": "other-obligor", "type": "clause", "offset": [563, 576]}, {"key": "payment-of-principal", "type": "clause", "offset": [609, 629]}, {"key": "whenever-the-company", "type": "definition", "offset": [694, 714]}, {"key": "paying-agents", "type": "clause", "offset": [738, 751]}, {"key": "without-duplication", "type": "clause", "offset": [955, 974]}, {"key": "to-act", "type": "definition", "offset": [1263, 1269]}, {"key": "to-the-trustee", "type": "clause", "offset": [1409, 1423]}, {"key": "agent-shall", "type": "definition", "offset": [1459, 1470]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [1510, 1536]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [1605, 1629]}, {"key": "notice-of-any", "type": "clause", "offset": [1863, 1876]}, {"key": "written-request", "type": "definition", "offset": [2114, 2129]}, {"key": "pay-to", "type": "definition", "offset": [2156, 2162]}, {"key": "furnish-to", "type": "clause", "offset": [2226, 2236]}, {"key": "such-information", "type": "definition", "offset": [2249, 2265]}, {"key": "names-and-addresses", "type": "clause", "offset": [2296, 2315]}, {"key": "company-order", "type": "definition", "offset": [2393, 2406]}, {"key": "sums-held-in-trust", "type": "clause", "offset": [2458, 2476]}, {"key": "by-the-trustee", "type": "clause", "offset": [2535, 2549]}, {"key": "in-accordance-with", "type": "definition", "offset": [2710, 2728]}, {"key": "article-seven", "type": "definition", "offset": [2747, 2760]}, {"key": "payment-by", "type": "clause", "offset": [2777, 2787]}, {"key": "further-liability", "type": "clause", "offset": [2866, 2883]}, {"key": "security-and", "type": "clause", "offset": [3093, 3105]}, {"key": "two-years", "type": "clause", "offset": [3130, 3139]}, {"key": "due-and-payable", "type": "definition", "offset": [3205, 3220]}, {"key": "company-request", "type": "clause", "offset": [3253, 3268]}, {"key": "the-holder", "type": "clause", "offset": [3377, 3387]}, {"key": "such-security", "type": "definition", "offset": [3391, 3404]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [3418, 3444]}, {"key": "a-holder-of-an", "type": "clause", "offset": [3456, 3470]}, {"key": "outstanding-security", "type": "definition", "offset": [3471, 3491]}, {"key": "for-payment", "type": "clause", "offset": [3518, 3529]}, {"key": "liability-of-the-trustee", "type": "clause", "offset": [3593, 3617]}, {"key": "trust-money", "type": "clause", "offset": [3660, 3671]}, {"key": "liability-of-the-company", "type": "clause", "offset": [3681, 3705]}, {"key": "as-trustee", "type": "clause", "offset": [3706, 3716]}, {"key": "payment-to-the-company", "type": "clause", "offset": [3846, 3868]}, {"key": "company-cause", "type": "definition", "offset": [3896, 3909]}, {"key": "one-occasion", "type": "definition", "offset": [3927, 3939]}, {"key": "notice-to", "type": "clause", "offset": [3946, 3955]}], "snippet": "If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:\n(a) hold all sums held by it for the payment of the principal of and premium, if any, or interest, if any, on such Securities in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided;\n(b) give the Trustee notice of any failure by the Company (or any other obligor upon such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities; and\n(c) at any time during the continuance of any such default, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent and furnish to the Trustee such information as it possesses regarding the names and addresses of the Persons entitled to such sums. The Company may at any time pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent and, if so stated in a Company Order delivered to the Trustee, in accordance with the provisions of Article Seven; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of and premium, if any, or interest, if any, on any Security and remaining unclaimed for two years after such principal and premium, if any, or interest has become due and payable shall be paid to the Company on Company Request, or, if then held by the Company, shall be discharged from such trust; and, upon such payment or discharge, the Holder of such Security shall, as an unsecured general creditor and not as a Holder of an Outstanding Security, look only to the Company for payment of the amount so due and payable and remaining unpaid, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such payment to the Company, may at the expense of the Company cause to be mailed, on one occasion only, notice to such Holder that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such mailing, any unclaimed balance of such money then remaining will be paid to the Company.", "size": 178, "hash": "cbcb01adec7595b41289d2d9f54764f5", "id": 6}, {"samples": [{"hash": "7Ozt1Dty5Su", "uri": "/contracts/7Ozt1Dty5Su#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Profound Medical Corp.)", "score": 36.8658447266, "published": true}, {"hash": "c2V653wzeFE", "uri": "/contracts/c2V653wzeFE#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Profound Medical Corp.)", "score": 35.4503746033, "published": true}, {"hash": "hG6w1uc1lYs", "uri": "/contracts/hG6w1uc1lYs#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Triple Flag Precious Metals Corp.)", "score": 33.6242294312, "published": true}], "snippet_links": [{"key": "the-company-shall", "type": "clause", "offset": [3, 20]}, {"key": "at-any-time", "type": "clause", "offset": [21, 32]}, {"key": "with-respect-to", "type": "clause", "offset": [61, 76]}, {"key": "series-of-securities", "type": "clause", "offset": [81, 101]}, {"key": "date-of", "type": "clause", "offset": [158, 165]}, {"key": "principal-of", "type": "definition", "offset": [170, 182]}, {"key": "the-securities", "type": "clause", "offset": [235, 249]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [294, 312]}, {"key": "persons-entitled", "type": "clause", "offset": [317, 333]}, {"key": "pursuant-to-section", "type": "clause", "offset": [446, 465]}, {"key": "if-applicable", "type": "definition", "offset": [517, 530]}, {"key": "to-pay", "type": "clause", "offset": [597, 603]}, {"key": "otherwise-disposed-of", "type": "definition", "offset": [757, 778]}, {"key": "notify-the", "type": "clause", "offset": [816, 826]}, {"key": "trustees-of", "type": "definition", "offset": [827, 838]}, {"key": "to-act", "type": "definition", "offset": [864, 870]}, {"key": "whenever-the-company", "type": "definition", "offset": [872, 892]}, {"key": "paying-agents", "type": "clause", "offset": [916, 929]}, {"key": "prior-to", "type": "definition", "offset": [993, 1001]}, {"key": "the-company-will", "type": "clause", "offset": [1454, 1470]}, {"key": "deliver-to", "type": "definition", "offset": [1647, 1657]}, {"key": "agent-shall", "type": "definition", "offset": [1706, 1717]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [1758, 1784]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [1852, 1876]}, {"key": "and-interest", "type": "clause", "offset": [1902, 1914]}, {"key": "notice-of-any", "type": "clause", "offset": [2123, 2136]}, {"key": "default-by-the-company", "type": "clause", "offset": [2137, 2159]}, {"key": "other-obligor", "type": "clause", "offset": [2168, 2181]}, {"key": "payment-of-principal", "type": "clause", "offset": [2239, 2259]}, {"key": "written-request", "type": "definition", "offset": [2412, 2427]}, {"key": "pay-to", "type": "definition", "offset": [2455, 2461]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [2552, 2570]}, {"key": "satisfaction-and-discharge-of-this-indenture", "type": "clause", "offset": [2585, 2629]}, {"key": "company-order", "type": "definition", "offset": [2667, 2680]}, {"key": "sums-held-in-trust", "type": "clause", "offset": [2733, 2751]}, {"key": "by-the-trustees", "type": "clause", "offset": [2810, 2825]}, {"key": "payment-by", "type": "clause", "offset": [2934, 2944]}, {"key": "further-liability", "type": "clause", "offset": [3024, 3041]}, {"key": "except-as-provided-in", "type": "clause", "offset": [3069, 3090]}, {"key": "security-of", "type": "clause", "offset": [3303, 3314]}, {"key": "two-years", "type": "clause", "offset": [3391, 3400]}, {"key": "due-and-payable", "type": "definition", "offset": [3454, 3469]}, {"key": "to-the-company", "type": "definition", "offset": [3484, 3498]}, {"key": "company-request", "type": "clause", "offset": [3502, 3517]}, {"key": "the-holder", "type": "clause", "offset": [3593, 3603]}, {"key": "such-security", "type": "definition", "offset": [3607, 3620]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [3655, 3681]}, {"key": "for-payment", "type": "clause", "offset": [3708, 3719]}, {"key": "liability-of-the-trustees", "type": "clause", "offset": [3737, 3762]}, {"key": "trust-money", "type": "clause", "offset": [3805, 3816]}, {"key": "liability-of-the-company", "type": "clause", "offset": [3826, 3850]}, {"key": "as-trustee", "type": "clause", "offset": [3851, 3861]}, {"key": "company-cause", "type": "definition", "offset": [4029, 4042]}, {"key": "authorized-newspaper", "type": "clause", "offset": [4071, 4091]}], "snippet": "If the Company shall at any time act as its own Paying Agent with respect to any series of Securities and any related coupons, it will, on or before each due date of the principal of (or premium, if any) or interest, if any, on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.11(b), 3.11(d) and 3.11(e)) sufficient to pay the principal of (or premium, if any) or interest, if any, on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to or on each due date of the principal of (or premium, if any) or interest, if any, on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal (or premium, if any) or interest, if any, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is such Trustee) the Company will promptly notify the Trustees of its action or failure so to act. The Company will cause each Paying Agent (other than the Trustees) for any series of Securities to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this Section, that such Paying Agent will:\n(1) hold all sums held by it for the payment of the principal of (and premium, if any) and interest, if any, on Securities of such series in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided;\n(2) give the Trustees notice of any default by the Company (or any other obligor upon the Securities of such series) in the making of any payment of principal of (or premium, if any) or interest, if any, on the Securities of such series; and\n(3) at any time during the continuance of any such default, upon the written request of the Trustees, forthwith pay to the Trustees all sums so held in trust by such Paying Agent. The Company may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustees all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustees upon the same trusts as those upon which sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustees, such Paying Agent shall be released from all further liability with respect to such sums. Except as provided in the Securities of any series, any money deposited with the Trustees or any Paying Agent, or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series, or any coupon appertaining thereto, and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of such Security or coupon shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustees or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustees or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.", "size": 165, "hash": "5eb8ff8bcc76c07ab8e4104507858fc1", "id": 7}, {"samples": [{"hash": "ayoZsvjmBw6", "uri": "/contracts/ayoZsvjmBw6#money-for-securities-payments-to-be-held-in-trust", "label": "Senior Indenture (Principal Financial Group Inc)", "score": 21.0, "published": true}, {"hash": "a9Wjitbme0B", "uri": "/contracts/a9Wjitbme0B#money-for-securities-payments-to-be-held-in-trust", "label": "Subordinated Indenture (Principal Financial Group Inc)", "score": 21.0, "published": true}, {"hash": "KcjDuN4u8d", "uri": "/contracts/KcjDuN4u8d#money-for-securities-payments-to-be-held-in-trust", "label": "Senior Indenture (Principal Financial Group Inc)", "score": 21.0, "published": true}], "snippet_links": [{"key": "the-company-shall", "type": "clause", "offset": [3, 20]}, {"key": "at-any-time", "type": "clause", "offset": [21, 32]}, {"key": "with-respect-to", "type": "clause", "offset": [61, 76]}, {"key": "series-of-securities", "type": "clause", "offset": [81, 101]}, {"key": "date-of", "type": "clause", "offset": [134, 141]}, {"key": "principal-of", "type": "definition", "offset": [146, 158]}, {"key": "interest-on-any", "type": "clause", "offset": [182, 197]}, {"key": "the-securities", "type": "clause", "offset": [201, 215]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [260, 278]}, {"key": "persons-entitled", "type": "clause", "offset": [283, 299]}, {"key": "to-pay", "type": "clause", "offset": [325, 331]}, {"key": "otherwise-disposed-of", "type": "definition", "offset": [446, 467]}, {"key": "notify-the", "type": "clause", "offset": [505, 515]}, {"key": "to-act", "type": "definition", "offset": [552, 558]}, {"key": "whenever-the-company", "type": "definition", "offset": [560, 580]}, {"key": "paying-agents", "type": "clause", "offset": [604, 617]}, {"key": "prior-to", "type": "definition", "offset": [628, 636]}, {"key": "the-trust-indenture-act", "type": "clause", "offset": [854, 877]}, {"key": "the-company-will", "type": "clause", "offset": [925, 941]}, {"key": "to-the-trustee", "type": "clause", "offset": [1093, 1107]}, {"key": "agent-shall", "type": "definition", "offset": [1143, 1154]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [1194, 1220]}, {"key": "the-provisions-of-the", "type": "clause", "offset": [1266, 1287]}, {"key": "applicable-to", "type": "clause", "offset": [1308, 1321]}, {"key": "notice-of-any", "type": "clause", "offset": [1365, 1378]}, {"key": "default-by-the-company", "type": "clause", "offset": [1379, 1401]}, {"key": "other-obligor", "type": "clause", "offset": [1410, 1423]}, {"key": "payment-of-principal", "type": "clause", "offset": [1466, 1486]}, {"key": "written-request", "type": "definition", "offset": [1595, 1610]}, {"key": "pay-to", "type": "definition", "offset": [1637, 1643]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [1733, 1751]}, {"key": "satisfaction-and-discharge-of-this-indenture", "type": "clause", "offset": [1766, 1810]}, {"key": "company-order", "type": "definition", "offset": [1848, 1861]}, {"key": "sums-held-in-trust", "type": "clause", "offset": [1913, 1931]}, {"key": "by-the-trustee", "type": "clause", "offset": [1990, 2004]}, {"key": "payment-by-the-company", "type": "clause", "offset": [2118, 2140]}, {"key": "further-liability", "type": "clause", "offset": [2222, 2239]}, {"key": "government-obligation", "type": "definition", "offset": [2286, 2307]}, {"key": "the-interest", "type": "clause", "offset": [2344, 2356]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [2460, 2484]}, {"key": "security-and", "type": "clause", "offset": [2525, 2537]}, {"key": "two-years", "type": "clause", "offset": [2562, 2571]}, {"key": "due-and-payable", "type": "definition", "offset": [2634, 2649]}, {"key": "to-the-company", "type": "definition", "offset": [2664, 2678]}, {"key": "company-request", "type": "clause", "offset": [2696, 2711]}, {"key": "required-by", "type": "definition", "offset": [2730, 2741]}, {"key": "provision-of", "type": "clause", "offset": [2752, 2764]}, {"key": "unclaimed-property-law", "type": "definition", "offset": [2800, 2822]}, {"key": "the-holder", "type": "clause", "offset": [3010, 3020]}, {"key": "such-security", "type": "definition", "offset": [3024, 3037]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [3062, 3088]}, {"key": "for-payment", "type": "clause", "offset": [3115, 3126]}, {"key": "liability-of-the-trustee", "type": "clause", "offset": [3144, 3168]}, {"key": "trust-money", "type": "clause", "offset": [3211, 3222]}, {"key": "liability-of-the-company", "type": "clause", "offset": [3232, 3256]}, {"key": "as-trustee", "type": "clause", "offset": [3257, 3267]}, {"key": "company-cause", "type": "definition", "offset": [3434, 3447]}, {"key": "english-language", "type": "clause", "offset": [3502, 3518]}, {"key": "business-day", "type": "clause", "offset": [3550, 3562]}, {"key": "of-general", "type": "clause", "offset": [3567, 3577]}, {"key": "city-of-new-york", "type": "definition", "offset": [3623, 3639]}], "snippet": "If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of the principal of or premium, if any, or interest on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal, premium, if any, and any interest so becoming due until such sums 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 act. Whenever the Company shall have one or more Paying Agents, it will, prior to each due date of the principal of or interest on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held as provided by the Trust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to 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 shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will (1) comply with the provisions of the Trust Indenture Act applicable to it as a Paying Agent, (2) give the Trustee notice of any default by the Company (or any other obligor upon the Securities) in the making of any payment of principal (and premium, if any) or interest, and (3) at any time during the continuance of any such default, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent. The Company may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by the Company or any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money. Any money or U.S. Government Obligation (including the proceeds thereof and the interest thereon) deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium, if any, or interest on any Security and remaining unclaimed for two years after such principal, premium, if any, or interest has become due and payable shall be paid to the Company at its option on Company Request (unless otherwise required by mandatory provision of applicable escheat or abandoned or unclaimed property law) or (if then held by the Company) shall (unless otherwise required by mandatory provision of applicable escheat or abandoned or unclaimed property law) be discharged from such trust; and the Holder of such Security shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in a newspaper published in the English language, customarily published on each Business Day and of general circulation in the Borough of Manhattan, The City of New York, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company.", "size": 146, "hash": "1176d52f440bcadd1efe7408d3ecc95b", "id": 8}, {"samples": [{"hash": "eXXdTxBnnVB", "uri": "/contracts/eXXdTxBnnVB#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Brookfield Asset Management Inc.)", "score": 28.1868591309, "published": true}, {"hash": "8xENdyZxLvq", "uri": "/contracts/8xENdyZxLvq#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Brookfield Finance Inc.)", "score": 28.1101989746, "published": true}], "snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [20, 31]}, {"key": "with-respect-to", "type": "clause", "offset": [60, 75]}, {"key": "series-of-securities", "type": "clause", "offset": [80, 100]}, {"key": "date-of", "type": "clause", "offset": [133, 140]}, {"key": "principal-of", "type": "definition", "offset": [145, 157]}, {"key": "interest-on-any", "type": "clause", "offset": [176, 191]}, {"key": "the-securities", "type": "clause", "offset": [195, 209]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [254, 272]}, {"key": "persons-entitled", "type": "clause", "offset": [277, 293]}, {"key": "to-pay", "type": "clause", "offset": [319, 325]}, {"key": "premium-and-interest", "type": "clause", "offset": [348, 368]}, {"key": "otherwise-disposed-of", "type": "definition", "offset": [434, 455]}, {"key": "notify-the", "type": "clause", "offset": [493, 503]}, {"key": "trustees-of", "type": "definition", "offset": [504, 515]}, {"key": "to-act", "type": "definition", "offset": [541, 547]}, {"key": "paying-agents", "type": "clause", "offset": [592, 605]}, {"key": "prior-to", "type": "definition", "offset": [645, 653]}, {"key": "trust-indenture-legislation", "type": "definition", "offset": [853, 880]}, {"key": "a-trustee", "type": "clause", "offset": [915, 924]}, {"key": "deliver-to", "type": "definition", "offset": [1131, 1141]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [1242, 1268]}, {"key": "the-provisions-of-the", "type": "clause", "offset": [1314, 1335]}, {"key": "applicable-to", "type": "clause", "offset": [1364, 1377]}, {"key": "default-by-the-issuer", "type": "clause", "offset": [1437, 1458]}, {"key": "the-company", "type": "clause", "offset": [1462, 1473]}, {"key": "other-obligor", "type": "clause", "offset": [1482, 1495]}, {"key": "in-respect-of", "type": "definition", "offset": [1561, 1574]}, {"key": "the-paying-agent-shall", "type": "clause", "offset": [1606, 1628]}, {"key": "notice-of", "type": "definition", "offset": [1647, 1656]}, {"key": "written-request", "type": "definition", "offset": [1684, 1699]}, {"key": "pay-to", "type": "definition", "offset": [1727, 1733]}, {"key": "sums-held-in-trust", "type": "clause", "offset": [1751, 1769]}, {"key": "for-payment", "type": "clause", "offset": [1791, 1802]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [1876, 1894]}, {"key": "satisfaction-and-discharge-of-this-indenture", "type": "clause", "offset": [1909, 1953]}, {"key": "issuer-order", "type": "definition", "offset": [1991, 2003]}, {"key": "by-the-trustees", "type": "clause", "offset": [2132, 2147]}, {"key": "payment-by", "type": "clause", "offset": [2260, 2270]}, {"key": "further-liability", "type": "clause", "offset": [2350, 2367]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [2500, 2524]}, {"key": "security-of", "type": "clause", "offset": [2562, 2573]}, {"key": "two-years", "type": "clause", "offset": [2613, 2622]}, {"key": "due-and-payable", "type": "definition", "offset": [2676, 2691]}, {"key": "issuer-request", "type": "clause", "offset": [2723, 2737]}, {"key": "the-holder", "type": "clause", "offset": [2812, 2822]}, {"key": "such-security", "type": "definition", "offset": [2826, 2839]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [2864, 2890]}, {"key": "liability-of-the-trustees", "type": "clause", "offset": [2945, 2970]}, {"key": "trust-money", "type": "clause", "offset": [3013, 3024]}, {"key": "issuer-as-trustee", "type": "clause", "offset": [3051, 3068]}, {"key": "english-language", "type": "clause", "offset": [3303, 3319]}, {"key": "business-day", "type": "clause", "offset": [3351, 3363]}, {"key": "of-general", "type": "clause", "offset": [3368, 3378]}, {"key": "new-york", "type": "definition", "offset": [3394, 3402]}], "snippet": "If the Issuer shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of the principal of or any premium or interest on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustees of its action or failure so to act. Whenever the Issuer shall have one or more Paying Agents for any series of Securities, it will, prior to each due date of the principal of or any premium or interest on any Securities of that series, deposit with a Paying Agent a sum sufficient to pay such amount, such sum to be held as provided by the Trust Indenture Legislation, and (unless such Paying Agent is a Trustee) the Issuer will promptly notify the Trustees of its action or failure so to act. The Issuer will cause each Paying Agent for any series of Securities (unless such Paying Agent is a Trustee) to execute and deliver to the Trustees an instrument in which such Paying Agent shall agree with the Trustees, subject to the provisions of this Section, that such Paying Agent will (1) comply with the provisions of the Trust Indenture Legislation applicable to it as a Paying Agent and (2) during the continuance of any default by the Issuer or the Company (or any other obligor upon the Securities of that series) in the making of any payment in respect of the Securities of that series, the Paying Agent shall give the Trustees notice of such default, and upon the written request of the Trustees, forthwith pay to the Trustees all sums held in trust by such Paying Agent for payment in respect of the Securities of that series. The Issuer may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Issuer Order direct any Paying Agent to pay, to the Trustees all sums held in trust by the Issuer or such Paying Agent, such sums to be held by the Trustees upon the same trusts as those upon which such sums were held by the Issuer or such Paying Agent; and, upon such payment by any Paying Agent to the Trustees, such Paying Agent shall be released from all further liability with respect to such money. Any money deposited with the Trustees or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of or any premium or interest on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Issuer on Issuer Request, or (if then held by the Issuer) shall be discharged from such trust; and the Holder of such Security shall thereafter, as an unsecured general creditor, look only to the Issuer for payment thereof, and all liability of the Trustees or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, shall thereupon cease; provided, however, that the Trustees or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once, in a newspaper published in the English language, customarily published on each Business Day and of general circulation in New York, New York, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.", "size": 76, "hash": "c879a90e8082658915e2f9104abfb471", "id": 9}, {"samples": [{"hash": "7X9gJa7F0Fd", "uri": "/contracts/7X9gJa7F0Fd#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Partnerre LTD)", "score": 29.7241611481, "published": true}, {"hash": "4nJ7h8Eq6fj", "uri": "/contracts/4nJ7h8Eq6fj#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (Partnerre LTD)", "score": 21.1998634338, "published": true}, {"hash": "5qmDxHbkYxb", "uri": "/contracts/5qmDxHbkYxb#money-for-securities-payments-to-be-held-in-trust", "label": "Indenture (PartnerRe Finance B LLC)", "score": 21.0, "published": true}], "snippet_links": [{"key": "the-company-shall", "type": "clause", "offset": [3, 20]}, {"key": "at-any-time", "type": "clause", "offset": [21, 32]}, {"key": "with-respect-to", "type": "clause", "offset": [61, 76]}, {"key": "series-of-securities", "type": "clause", "offset": [81, 101]}, {"key": "date-of", "type": "clause", "offset": [135, 142]}, {"key": "principal-of", "type": "definition", "offset": [147, 159]}, {"key": "interest-on", "type": "definition", "offset": [176, 187]}, {"key": "additional-amounts", "type": "definition", "offset": [191, 209]}, {"key": "the-securities", "type": "clause", "offset": [233, 247]}, {"key": "for-the-benefit-of", "type": "definition", "offset": [292, 310]}, {"key": "persons-entitled", "type": "clause", "offset": [315, 331]}, {"key": "unit-or-units", "type": "definition", "offset": [386, 399]}, {"key": "pursuant-to-section", "type": "clause", "offset": [518, 537]}, {"key": "to-pay", "type": "clause", "offset": [589, 595]}, {"key": "otherwise-disposed-of", "type": "definition", "offset": [722, 743]}, {"key": "notify-the", "type": "clause", "offset": [783, 793]}, {"key": "in-writing", "type": "clause", "offset": [802, 812]}, {"key": "to-act", "type": "definition", "offset": [841, 847]}, {"key": "whenever-the-company", "type": "definition", "offset": [849, 869]}, {"key": "paying-agents", "type": "clause", "offset": [893, 906]}, {"key": "prior-to", "type": "definition", "offset": [953, 961]}, {"key": "new-york-city-time", "type": "definition", "offset": [974, 992]}, {"key": "the-company-will", "type": "clause", "offset": [1518, 1534]}, {"key": "to-the-trustee", "type": "clause", "offset": [1727, 1741]}, {"key": "agent-shall", "type": "definition", "offset": [1777, 1788]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [1828, 1854]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [1923, 1947]}, {"key": "series-authorization", "type": "definition", "offset": [2235, 2255]}, {"key": "notice-of-any", "type": "clause", "offset": [2278, 2291]}, {"key": "default-by-the-company", "type": "clause", "offset": [2292, 2314]}, {"key": "other-obligor", "type": "clause", "offset": [2323, 2336]}, {"key": "payment-of-principal", "type": "clause", "offset": [2394, 2414]}, {"key": "written-request", "type": "definition", "offset": [2592, 2607]}, {"key": "pay-to", "type": "definition", "offset": [2634, 2640]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [2730, 2748]}, {"key": "satisfaction-and-discharge-of-this-indenture", "type": "clause", "offset": [2763, 2807]}, {"key": "company-order", "type": "definition", "offset": [2845, 2858]}, {"key": "sums-held-in-trust", "type": "clause", "offset": [2910, 2928]}, {"key": "by-the-trustee", "type": "clause", "offset": [2987, 3001]}, {"key": "same-terms", "type": "clause", "offset": [3011, 3021]}, {"key": "payment-by", "type": "clause", "offset": [3114, 3124]}, {"key": "further-liability", "type": "clause", "offset": [3203, 3220]}, {"key": "except-as-otherwise-provided", "type": "clause", "offset": [3248, 3276]}, {"key": "security-of", "type": "clause", "offset": [3510, 3521]}, {"key": "two-years", "type": "clause", "offset": [3596, 3605]}, {"key": "due-and-payable", "type": "definition", "offset": [3708, 3723]}, {"key": "to-the-company", "type": "definition", "offset": [3738, 3752]}, {"key": "company-request", "type": "clause", "offset": [3756, 3771]}, {"key": "the-holder", "type": "clause", "offset": [3847, 3857]}, {"key": "such-security", "type": "definition", "offset": [3861, 3874]}, {"key": "unsecured-general-creditor", "type": "clause", "offset": [3934, 3960]}, {"key": "for-payment", "type": "clause", "offset": [3987, 3998]}, {"key": "liability-of-the-trustee", "type": "clause", "offset": [4016, 4040]}, {"key": "trust-money", "type": "clause", "offset": [4083, 4094]}, {"key": "liability-of-the-company", "type": "clause", "offset": [4104, 4128]}, {"key": "as-trustee", "type": "clause", "offset": [4129, 4139]}, {"key": "authorized-newspaper", "type": "clause", "offset": [4348, 4368]}, {"key": "payment-for", "type": "clause", "offset": [4386, 4397]}, {"key": "holders-of", "type": "clause", "offset": [4429, 4439]}, {"key": "registered-securities", "type": "definition", "offset": [4440, 4461]}], "snippet": "If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it shall, on or before each due date of the principal of, any premium or interest on or Additional Amounts with respect to any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series) sufficient to pay the principal or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and shall promptly notify the Trustee in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it shall, on or prior to 10:00 a.m., New York City time, on each due date of the principal of, any premium or interest on or any Additional Amounts with respect to any Securities of such series, deposit with any Paying Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principal and any premium, interest or Additional Amounts 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 in writing of its action or failure so to act. The Company shall cause each Paying Agent for any series of Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:\n(a) hold all sums held by it for the payment of the principal of, any premium or interest on or any Additional Amounts with respect to Securities of such series in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as provided in or pursuant to this Indenture or the related Series Authorization;\n(b) give the Trustee notice of any default by the Company (or any other obligor upon the Securities of such series) in the making of any payment of principal of, any premium or interest on or any Additional Amounts with respect to the Securities of such series; and\n(c) at any time during the continuance of any such default, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent. The Company may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same terms as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such sums. Except as otherwise provided herein or pursuant hereto, any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, any premium or interest on or any Additional Amounts with respect to any Security of any series or any Coupon appertaining thereto and remaining unclaimed for two years after such principal or any such premium or interest or any such Additional Amounts shall have become due and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of such Security or any Coupon appertaining thereto shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, at the expense of the Company may cause to be published once, in an Authorized Newspaper in each Place of Payment for such series or to be mailed to Holders of Registered Securities of such series, or both, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication or mailing nor shall it be later than two years after such principal or any premium or interest or Additional Amounts shall have become due and payable, any unclaimed balance of such money then remaining will be repaid to the Company.", "size": 75, "hash": "8b09f379c782d958e419fffe50560447", "id": 10}], "next_curs": "CnoSdGoVc35sYXdpbnNpZGVyY29udHJhY3RzclYLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ijptb25leS1mb3Itc2VjdXJpdGllcy1wYXltZW50cy10by1iZS1oZWxkLWluLXRydXN0IzAwMDAwMDBhDKIBAmVuGAAgAA==", "clause": {"parents": [["covenants", "Covenants"], ["appointment-of-authenticating-agent", "Appointment of Authenticating Agent"], ["reference-in-securities-to-supplemental-indentures", "Reference in Securities to Supplemental Indentures"], ["undertaking-for-costs", "Undertaking for Costs"], ["notice-of-supplemental-indentures", "Notice of Supplemental Indentures"]], "children": [["", ""], ["election-to-redeem-notice-to-trustee", "Election to Redeem; Notice to Trustee"], ["applicability-of-article", "Applicability of Article"], ["notice-of-redemption", "Notice of Redemption"], ["redemption-of-securities-for-sinking-fund", "Redemption of Securities for Sinking Fund"]], "title": "Money for Securities Payments to Be Held in Trust", "size": 3507, "id": "money-for-securities-payments-to-be-held-in-trust", "related": [["money-for-security-payments-to-be-held-in-trust", "Money for Security Payments to be Held in Trust", "Money for Security Payments to be Held in Trust"], ["money-for-notes-payments-to-be-held-in-trust", "Money for Notes Payments to Be Held in Trust", "Money for Notes Payments to Be Held in Trust"], ["money-for-payments-to-be-held-in-trust", "Money for Payments To Be Held in Trust", "Money for Payments To Be Held in Trust"], ["money-for-note-payments-to-be-held-in-trust", "Money for Note Payments to Be Held in Trust", "Money for Note Payments to Be Held in Trust"], ["money-for-payments-to-be-held-in-trust-paying-agent", "Money for Payments To Be Held in Trust; Paying Agent", "Money for Payments To Be Held in Trust; Paying Agent"]], "related_snippets": [], "updated": "2026-10-07T04:36:51+00:00", "also_ask": [], "drafting_tip": null, "explanation": "The \"Money for Securities Payments to Be Held in Trust\" clause requires that any funds designated for paying holders of securities, such as principal or interest, must be held in a separate trust account by a trustee or paying agent. This means that when an issuer sets aside money to pay bondholders or other security holders, those funds are not commingled with the issuer\u2019s general assets but are instead kept in a protected account until payment is made. The core function of this clause is to safeguard the interests of security holders by ensuring that the funds intended for their payments are secure and not subject to claims by other creditors or misappropriation."}, "json": true, "cursor": ""}}