Money Held in Trust. Subject to the provisions of Section 10.03 hereof, all moneys in any currency or currency received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 69 contracts
Samples: Indenture (Cleanspark, Inc.), Wendy (Wendy's/Arby's Group, Inc.), Indenture (Handschy Holdings, LLC)
Money Held in Trust. Subject to the provisions of Section 10.03 hereof, all All moneys in any currency or currency received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by mandatory provisions of law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 30 contracts
Samples: Indenture (Service Corporation International), Indenture (Emergent Capital, Inc.), Indenture (Regis Corp)
Money Held in Trust. Subject to the provisions of Section 10.03 hereof, all All moneys in any currency or currency received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by mandatory provisions of law. The Except for funds or securities deposited with the Trustee pursuant to Article 9, the Trustee shall be under no liability for interest on any money required to invest all moneys received by it hereunder except the Trustee, until used or applied as otherwise agreed herein provided, in writing Cash Equivalents in accordance with the directions of the Company.
Appears in 7 contracts
Samples: Indenture (General Cable Corp /De/), Indenture (General Cable Corp /De/), Indenture (General Cable Corp /De/)
Money Held in Trust. Subject to the provisions of Section 10.03 hereof9.03, all moneys in any currency or currency monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but . The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company. Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 6 contracts
Samples: Indenture (Transwitch Corp /De), Transwitch Corp /De, Transwitch Corp /De
Money Held in Trust. Subject to the provisions of Section 10.03 hereof9.03 and Sections 13.02, 13.03 and 13.09, all moneys in any currency or currency monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but . The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company. Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Samples: Interliant Inc, Interliant Inc
Money Held in Trust. Subject to the provisions of Section 10.03 hereofand Section 14.02, all moneys in any currency or currency monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but . The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company. Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyArticle 4 of this Indenture.
Appears in 2 contracts
Samples: Internet Capital Group Inc, Internet Capital Group Inc
Money Held in Trust. Subject to the provisions of Section 10.03 hereofthe last paragraphs of Sections 1003 and 1305, all moneys in any currency or currency money received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Money Held in Trust. Subject to the provisions of Section 10.03 hereof10.03, all moneys in any currency or currency received by the Trustee shall, until used or applied as herein provided, be held by the Trustee in trust hereunder for the purposes for which they were received, but need not and shall be segregated from the funds of the Trustee, other than funds except to the extent required by lawheld in trust. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed to in writing with by the CompanyCompany and the Trustee.
Appears in 2 contracts
Samples: Indenture (Bergen Brunswig Corp), Indenture (Bergen Brunswig Corp)
Money Held in Trust. Subject to the provisions of Section 10.03 1003 hereof, all moneys in any currency or currency currencies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Samples: COLORADO INTERSTATE ISSUING Corp, Hillenbrand Industries Inc
Money Held in Trust. Subject to the provisions of Section 10.03 hereof, all All moneys in any currency or currency received by the -------------------- Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required herein or by law. The Trustee shall not be under no any liability for interest on any money moneys received by it hereunder except as otherwise agreed in writing with the Companyhereunder.
Appears in 1 contract
Samples: MTL Inc
Money Held in Trust. Subject to the provisions of Section 10.03 hereof9.03, all moneys in any currency or currency monies received by the Trustee shall, until used or applied as herein ---- provided, be held in trust for the purposes for which they were received, but . The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company. Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Transwitch Corp /De
Money Held in Trust. Subject to the provisions of Section 10.03 and Article IV hereof, all moneys in any currency or currency received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Indenture (Time Warner Telecom Inc)
Money Held in Trust. Subject to the provisions of Section 10.03 hereof9.03 and Section 13.02, all moneys in any currency or currency monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but . The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company. Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Earthweb Inc
Money Held in Trust. Subject to the provisions of Section 10.03 hereof1404, all moneys in any currency or currency received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but . Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Oryx Energy Co
Money Held in Trust. Subject to the provisions of Section 10.03 hereofthe last paragraphs of Sections 10.3 and 12.5, all moneys in any currency or currency money received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Express Scripts Inc
Money Held in Trust. Subject to the provisions of Section 10.03 hereof9.03 and Sections 13.02, 13.03 and 13.09, all moneys in any currency or currency monies received by the Trustee ---- ----- ----- ----- shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but . The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company. Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Indenture (Interliant Inc)
Money Held in Trust. Subject to the provisions of Section 10.03 hereof, all moneys in any currency or currency received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as may be otherwise agreed in writing with the Company.
Appears in 1 contract
Money Held in Trust. Subject to the provisions of Section 10.03 hereof, all All moneys in any currency or currency currencies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: COLORADO INTERSTATE ISSUING Corp
Money Held in Trust. Subject to the provisions of Section 10.03 1003 hereof, all moneys in any currency or composite currency received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed by the Trustee in writing with the Company.
Appears in 1 contract
Samples: Tca Cable Tv Inc
Money Held in Trust. Subject to the provisions of the last paragraph of Section 10.03 hereof12.04, all moneys in any currency or currency received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but . Money in any Currency held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no any liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Indenture (Sunoco Inc)