Common use of Money Held for Particular Bonds Clause in Contracts

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof.

Appears in 5 contracts

Samples: Loan Agreement (Gateway Trade Center Inc.), Trust Indenture (Central Sprinkler Corp), Loan Agreement (Lannett Co Inc)

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Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium Redemption Price due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof10.04.

Appears in 3 contracts

Samples: General Agreement (SemGroup Corp), Bond Indenture (SemGroup Corp), Bond Indenture (SemGroup Corp)

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof10.03 hereof but without any liability for interest thereon.

Appears in 3 contracts

Samples: Master Indenture, Indenture, Indenture

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, interest or principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereofhereof but without any liability for interest thereon.

Appears in 2 contracts

Samples: Master Indenture, Indenture

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof.

Appears in 2 contracts

Samples: Indenture, Indenture

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereofof this Indenture.

Appears in 2 contracts

Samples: Loan Agreement (Gateway Trade Center Inc.), Loan Agreement (Gateway Trade Center Inc.)

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal principal, Purchase Price or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof.

Appears in 1 contract

Samples: A Loan Agreement (Vermont Pure Holdings LTD)

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof10.03 but without any liability for interest thereon.

Appears in 1 contract

Samples: Indenture

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal principal, premium or premium Purchase Price due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed or tendered in part only) shall, on and after such date and pending such payment, be set aside on its books and held by it uninvested in trust by it for the Holders of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 10.04 hereof.

Appears in 1 contract

Samples: Loan Agreement (Navistar International Corp)

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium Redemption Price due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it without liability for interest thereon for the Holders Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof11.04.

Appears in 1 contract

Samples: mccmeetingspublic.blob.core.usgovcloudapi.net

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held by it uninvested in trust by it for the Holders of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 10.04 hereof.

Appears in 1 contract

Samples: California Pollution Control (SJW Corp)

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal principal, Redemption Price or premium purchase price due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof10.04.

Appears in 1 contract

Samples: Trust Agreement

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Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereofthereto but without any liability for interest thereon.

Appears in 1 contract

Samples: Indenture of Trust

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders of the Bonds Owner entitled thereto, subject, however, to the provisions of Section 11.04 hereof10.03 but without any liability for interest thereon.

Appears in 1 contract

Samples: Escrow Agreement

Money Held for Particular Bonds. (a) The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 10.4 hereof.

Appears in 1 contract

Samples: New Jersey Resources Corp

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium Redemption Price due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof10.04.

Appears in 1 contract

Samples: Indenture

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders of the Bonds Owners entitled thereto, subject, however, to the provisions of Section 11.04 hereof10.03 hereof but without any liability for interest thereon.

Appears in 1 contract

Samples: Indenture

Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest, interest or principal or premium due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it for the Holders Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof10.04 hereof but without any liability for interest thereon.

Appears in 1 contract

Samples: legistarweb-production.s3.amazonaws.com

Money Held for Particular Bonds. The money held by the Trustee Fiscal Agent for the payment of the interest, principal or premium Redemption Price due on any date with respect to particular Bonds (or portions of Bonds in the case of registered Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held uninvested in trust by it uninvested for the Holders Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 11.04 hereof5.4 (Payment of Bonds After Discharge of Fiscal Agent Agreement).

Appears in 1 contract

Samples: Fiscal Agent Agreement

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