Common use of Money for Security Payments to be Held in Trust Clause in Contracts

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent, it will, on or before each due date (including upon acceleration, optional or mandatory redemption or otherwise) of the principal of (and premium, if any, on) or interest on any of the Securities, segregate and hold 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 of such action or any failure so to act. The Company will, on or before each due date (including upon acceleration, optional as mandatory redemption or otherwise) of the principal of (and premium, if any, on), or interest on, any Securities, deposit with a Paying Agent a sum in same day funds with respect to the payment of principal (and premium, if any, on) or interest sufficient to pay the principal (and premium, if any, on) 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 of such action or any 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:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent, it willshall, on or before 11:00 a.m., Eastern time, on each due date (including upon acceleration, optional or mandatory redemption or otherwise) of the principal of (and premium, if any, on) or interest on any of the Securities, 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 sum shall be paid to such principal, premium Persons or interest, otherwise disposed of as herein provided and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of such its action or any failure so to act. The Whenever the Company willshall have one or more Paying Agents for the Securities, it will on or before 11:00 a.m., Eastern time, on each due date (including upon acceleration, optional as mandatory redemption or otherwise) of the principal of (and premium, if any, on), or interest on, any Securities, deposit with a Paying Agent a sum in same day immediately available funds with respect to the payment of principal (and premium, if any, on) or interest sufficient to pay the principal (and premium, if any, on) or interest so becoming due, such sum funds 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 shall promptly notify the Trustee of such action or any failure so to act. The Company will shall cause each Paying Agent (other than the Trustee 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:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent, it will, on or before each due date (including upon acceleration, optional or mandatory redemption or otherwise) of the principal of (and of, premium, if any, on) or interest on any of the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal, 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 the Company 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, on or before each due date of the principal of, premium, if any, or interest on any Securities, deposit with such Paying Agent(s) a sum sufficient to pay the principal, premium, if any, or interest so becoming due, such sum to be held for the benefit of the Persons entitled to such principal, premium premium, if any, or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of such action or any failure so to act. The Company will, ; provided that if such deposit is made on or before each such due date (including upon acceleration, optional as mandatory redemption or otherwise) of the principal of (and premium, if any, on), or interest on, any Securities, deposit with a Paying Agent a sum in same day funds with respect to the payment of principal (and premium, if any, on) or interest sufficient to pay the principal (and premium, if any, on) or interest so becoming duedate, such sum to deposit shall be held in trust for received by the benefit of the Persons entitled to Paying Agent(s) by 10:00 a.m. New York City time on such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of such action or any failure so to actdate. 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:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent, it will, on or before each due date (including upon acceleration, optional or mandatory redemption or otherwise) of the principal of (and premium, if any, on) or interest (together with any Additional Interest in respect thereof) on any of the Securities, 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 (together with any Additional Interest in respect thereof) 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 (and premium, if any) or interest (together with any Additional Interest in respect thereof) on any Securities, deposit with a Paying Agent a sum sufficient to pay such amount, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium premium, if any, or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of such its action or any failure so to act. The Company will, on or before each due date (including upon acceleration, optional as mandatory redemption or otherwise) of the principal of (and premium, if any, on), or interest on, any Securities, deposit with a Paying Agent a sum in same day funds with respect to the payment of principal (and premium, if any, on) or interest sufficient to pay the principal (and premium, if any, on) 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 of such action or any 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 SectionSection 10.03, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent, it will, on or before 10:00 a.m. each due date (including upon acceleration, optional or mandatory redemption or otherwise) of the principal of (and of, premium, if any, on) or interest on any of the Securities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal, premium, if any, or interest so becoming due until such sums shall be paid to such principal, premium Persons or interestotherwise disposed of as herein provided, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of such its action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will, on or before each due date (including upon acceleration, optional as mandatory redemption or otherwise) of the principal of (and of, premium, if any, on), or interest on, on any Securities, deposit with a Paying Agent a sum in same day funds with respect sufficient to pay the payment of principal (and principal, premium, if any, on) or interest sufficient to pay the principal (and premium, if any, on) 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 of such action or any failure so to act. The If the Company is not acting as Paying Agent, 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:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent, it will, on or before each due date (including upon acceleration, optional or mandatory redemption or otherwise) of the principal of (and of, premium, if any, on) or interest on any of the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal, 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 the Company 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, on or prior to 10:00 a.m. on each due date of the principal of, premium, if any, or interest on any Securities (including any Repurchase Date), deposit with such Paying Agent(s) a sum in immediately available funds on the payment date sufficient to pay the principal, premium premium, if any, or interestinterest 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 such action or any failure so to act. The Company will, on or before each due date (including upon acceleration, optional as mandatory redemption or otherwise) of the principal of (and premium, if any, on), or interest on, any Securities, deposit with a Paying Agent a sum in same day funds with respect to the payment of principal (and premium, if any, on) or interest sufficient to pay the principal (and premium, if any, on) 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 of such action or any 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:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent, it will, on or before each due date (including upon acceleration, optional or mandatory redemption or otherwise) of the principal of (and premium, if any, on) or interest on any of the Securities, 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 principal, premium Persons or interest, otherwise disposed of as herein provided and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of such its action or any failure so to act. The Whenever the Company shall have one or more Paying Agents for the Securities, it will, on or before each due date (including upon acceleration, optional as mandatory redemption or otherwise) of the principal of (and premium, if any, on), or interest on, any Securities, deposit with a Paying Agent a sum in same day funds with respect to the payment of principal (and premium, if any, on) or interest sufficient to pay the principal (and premium, if any, on) or interest so becoming duedue (or in the case of a Demand Payment, shall deposit the Applicable Common Stock), such sum (or securities) to be held in trust for the benefit of the Persons thePersons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of such action or any failure so to act. The Company will cause each Paying Agent (other than the Trustee 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: