Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 678 contracts
Samples: Indenture (EHang Holdings LTD), Indenture (Qilian International Holding Group LTD), vTv Therapeutics Inc.
Moneys Held in Trust. Subject to the provisions of Section 11.0513.5, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 84 contracts
Samples: Great Southern (Great Southern Capital Trust IV), Indenture (Capitol Trust Xv), First Financial (First Financial Capital Trust II)
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 39 contracts
Samples: Indenture (Unum Therapeutics Inc.), Indenture (Repligen Corp), Indenture (Intellia Therapeutics, Inc.)
Moneys Held in Trust. Subject to the provisions of Section 11.0511.5, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 33 contracts
Samples: Indenture (Cheniere Energy Inc), Indenture (Highpower International, Inc.), Indenture (Cheniere Energy Inc)
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys received by the Trustee shall, until used or applied as herein provided, be held un-invested 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 15 contracts
Samples: Indenture (Phoenix Capital Group Holdings I LLC), Indenture (Knightscope, Inc.), Indenture (Phoenix Capital Group Holdings, LLC)
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree to in writing with the Company to pay thereon.
Appears in 15 contracts
Samples: Indenture (Impac Mortgage Holdings Inc), Indenture (XOMA Corp), Indenture (Chart Industries Inc)
Moneys Held in Trust. Subject to the provisions of Section 11.053.03, all moneys 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 moneys received by it hereunder except such as it may agree to in writing with the Company to pay thereon.
Appears in 11 contracts
Samples: Indenture (Cenveo, Inc), Indenture (Mannkind Corp), Indenture (Mannkind Corp)
Moneys Held in Trust. Subject to the provisions of Section 11.0511.5, all moneys 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 of the Trustee except to the extent required by law. The Trustee shall be under no liability for interest on any moneys received by it hereunder hereunder, except such as it may agree with the Company to pay thereon.
Appears in 8 contracts
Samples: Indenture (Brickell Biotech, Inc.), Indenture (Protalix BioTherapeutics, Inc.), Indenture (Protalix BioTherapeutics, Inc.)
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company in writing to pay thereon.
Appears in 8 contracts
Samples: Family Dollar (Family Dollar Stores Inc), Indenture (Freeport-McMoran Inc), Indenture (Echo Global Logistics, Inc.)
Moneys Held in Trust. Subject to the provisions of Section 11.0513.5, all moneys 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 moneys money received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 8 contracts
Samples: Indenture (San Rafael Bancorp), Indenture (Alabama National Bancorporation), Indenture (Investorsbancorp Inc)
Moneys Held in Trust. Subject to the provisions of Section 11.05Sections 11.2, 12.5, 12.6 and 12.7, all moneys 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 moneys received by it hereunder except such as it may agree with the Company Issuers to pay thereon.
Appears in 7 contracts
Samples: Fourth Supplemental Indenture (CyrusOne Inc.), Indenture (CyrusOne LP), First Supplemental Indenture (CyrusOne Inc.)
Moneys Held in Trust. Subject to the provisions of Section 11.0511.5, all moneys 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 of the Trustee except to the extent required by law. The Trustee shall be under no liability for interest on any moneys received by it hereunder hereunder, except such as it may agree in writing with the Company to pay thereon.
Appears in 7 contracts
Samples: Indenture (WGL Holdings Inc), Indenture (WGL Holdings Inc), Indenture (WGL Holdings Inc)
Moneys Held in Trust. Subject to the provisions of Section 11.0513.5, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 7 contracts
Samples: Indenture Indenture (Pennfirst Capital Trust I), Indenture (NPB Capital Trust Ii), American Bancorporation Capital Trust I
Moneys Held in Trust. Subject to the provisions of Section 11.0513.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 6 contracts
Samples: Subordinated Indenture (Flagstar Trust), Blue Valley Ban Corp, Ebh Capital Trust I
Moneys Held in Trust. Subject to the provisions of Section 11.0514.5, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 5 contracts
Samples: Indenture (Tompkins Financial Corp), Southside Capital Trust Ii, Ifc Capital Trust Ii
Moneys Held in Trust. Subject to the provisions of Section 11.057.05, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 5 contracts
Samples: Indenture (Adc Telecommunications Inc), Indenture (Adc Telecommunications Inc), Indenture (Komag Inc /De/)
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.. SECTION 7.06
Appears in 5 contracts
Samples: Indenture (Marsh & McLennan Companies Inc), Indenture (Marsh & McLennan Companies Inc), Marsh & McLennan Companies Inc
Moneys Held in Trust. Subject to the provisions of Section 11.05, all All moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 5 contracts
Samples: Indenture (Rambus Inc), Indenture (Metlife Inc), Indenture (Rambus Inc)
Moneys Held in Trust. Subject to the provisions of Section 11.0511.04, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 4 contracts
Samples: Sunsource Inc, Anadigics Inc, Sunsource Inc
Moneys Held in Trust. Subject to the provisions of Section 11.0510.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 4 contracts
Samples: Indenture (Pike Corp), Indenture (Pike Corp), Indenture (Pike Equipment & Supply Company, LLC)
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 Neither the Trustee nor any agent of the Company or the Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 4 contracts
Samples: Indenture (American Equity Investment Life Holding Co), Indenture (American Equity Investment Life Holding Co), American Equity Investment Life Holding Co
Moneys Held in Trust. Subject to the provisions of Section 11.0511.06, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 3 contracts
Samples: Indenture (Computer Sciences Corp), Indenture (Stanley Works), Computer Sciences Corp
Moneys Held in Trust. Subject to the provisions of Section 11.0512.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 3 contracts
Samples: Indenture (Nutrition & Biosciences, Inc.), Indenture (International Flavors & Fragrances Inc), Consol Energy Inc
Moneys Held in Trust. Subject to the provisions of Section 11.0510.5, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 3 contracts
Samples: First Merchants Corp, First Merchants Corp, First Merchants Capital Trust I
Moneys Held in Trust. Subject to the provisions of Section 11.0513.05, all moneys 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 moneys received by it hereunder except such as it may otherwise agree in writing with the Company to pay thereon.
Appears in 2 contracts
Samples: Ozark Capital Trust, Bank of the Ozarks Inc
Moneys Held in Trust. Subject to the provisions of Section 11.05-------------------- 13.5, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 2 contracts
Samples: Abc Bancorp Capital Trust I, Abc Bancorp Capital Trust I
Moneys Held in Trust. Subject to the provisions of Section 11.058.5, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 2 contracts
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 not be under no liability liable for interest on any moneys received held by it hereunder except such as it may otherwise agree with the Company to pay thereonCompany.
Appears in 2 contracts
Samples: Indenture (Exelon Corp), Exelon Corp
Moneys Held in Trust. Subject to the provisions of Section 11.0515.02, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 2 contracts
Samples: Indenture (Linear Technology Corp /Ca/), Linear Technology Corp /Ca/
Moneys Held in Trust. Subject to the provisions of Section 11.0511.04, all moneys 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 moneys received by it hereunder except such as it may agree with the Company Partnership to pay thereon.
Appears in 2 contracts
Samples: Suburban Propane Partners Lp, Suburban Propane Partners Lp
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company and the Guarantor to pay thereon.
Appears in 2 contracts
Samples: Indenture (Mediaone Finance Trust Ii), Indenture (Mediaone Finance Trust Vi)
Moneys Held in Trust. Subject to the provisions of Section 11.058.05, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 2 contracts
Samples: Indenture (Blackboard Inc), Blackboard Inc
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys or property 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 moneys or property received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 2 contracts
Samples: Frederick's of Hollywood Group Inc /Ny/, Frederick's of Hollywood Group Inc /Ny/
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys received by the Trustee shall, until used or applied as herein provided, be held held, uninvested, 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 2 contracts
Samples: Indenture (AXA Equitable Holdings, Inc.), Indenture (AXA Equitable Holdings, Inc.)
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company Issuers to pay thereon.
Appears in 1 contract
Samples: Indenture (American Realty Capital Properties, Inc.)
Moneys Held in Trust. Subject to the provisions of -------------------- Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 1 contract
Samples: Indenture (Steelcase Inc)
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may expressly agree with the Company in writing to pay thereon.
Appears in 1 contract
Samples: Steelcase Inc
Moneys Held in Trust. Subject to the provisions of Section 11.0511.5, all moneys 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 moneys received by it hereunder except such as it may agree to in writing with the Company to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Section 11.056.01(c), all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 1 contract
Samples: Indenture (Evergreen Energy Inc)
Moneys Held in Trust. Subject to the provisions of Section 11.0511.05 and Section 4.08, all moneys received by the Trustee shall, until used or applied as herein provided, be held un-invested 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 1 contract
Samples: Lighthouse Life Capital, LLC
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company Issuer and the Guarantor to pay thereon.
Appears in 1 contract
Samples: Consumers Energy Co
Moneys Held in Trust. Subject to the provisions of Section 11.058.5, all moneys received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 1 contract
Samples: Rayonier Inc
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 1 contract
Samples: Indenture (Butterfly Network, Inc.)
Moneys Held in Trust. Subject to the provisions of Section 11.058.4, all moneys 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 Neither the Trustee nor any agent of the Company or the Trustee shall be under no any liability for interest on or investment of any moneys received by it hereunder except such as it may agree otherwise agreed upon in writing with the Company to pay thereonCompany.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Section 11.0511.04, all moneys 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 moneys received by it hereunder except such as it may agree with the Company in writing to pay thereon.
Appears in 1 contract
Samples: Lesaka Technologies Inc
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree to in writing with the Company to pay thereon.. 29
Appears in 1 contract
Samples: Pingtan Marine Enterprise Ltd.
Moneys Held in Trust. Subject to the provisions of Section 11.058.4., all moneys 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 Neither the Trustee nor any agent of the Issuer or the Trustee shall be under no any liability for interest on or investment of any moneys received by it hereunder except such as it may agree otherwise agreed upon with the Company to pay thereonIssuer.
Appears in 1 contract
Samples: Indenture (Metrogas Inc)
Moneys Held in Trust. Subject to the provisions of Section 11.05-------------------- 13.5, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 1 contract
Samples: Ctbi Preferred Capital Trust Ii
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon..
Appears in 1 contract
Samples: Aytu Biopharma, Inc
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 -27- Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 1 contract
Samples: Staples Inc
Moneys Held in Trust. Subject to the provisions of Section 11.0514.5, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 1 contract
Samples: Greater Atlantic Financial Corp
Moneys Held in Trust. Subject to the provisions of Section 11.05Sections 11.2, 12.5, 12.6 and 12.7, all moneys received by the Trustee or the Paying Agent 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 and the Paying Agent shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Company Issuers to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Section 11.053.04, all moneys 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 or investment income on any moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree to in writing with the Company to pay thereon..
Appears in 1 contract
Samples: Indenture (Century Casinos Inc /Co/)
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon. SECTION 7.06.
Appears in 1 contract
Samples: Illinova Corp
Moneys Held in Trust. Subject to the provisions of Section 11.05, all All moneys 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 moneys received by it hereunder except such as it may agree with the Company Issuer to pay thereon.
Appears in 1 contract
Samples: Indenture (RCS Capital Corp)
Moneys Held in Trust. Subject to the provisions of Section 11.0514.06, all moneys 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 moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Section 11.058.06 and Section 10.03, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 1 contract
Samples: Indenture (Geo Group Inc)
Moneys Held in Trust. Subject to the provisions of Section 11.05Sections 10.2, 11.5, 11.6 and 11.7, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Section 11.05, all moneys 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 moneys received by it hereunder except such as it may agree with the Company to pay thereon.The
Appears in 1 contract
Samples: Gen Probe Inc
