Moneys of Different Currencies to Be Segregated. The Trustee shall segregate moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds or accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 14 contracts
Samples: Directors and Employees (Ingredion Inc), Eli Lilly (Lilly Eli & Co), Indenture (Baxter International Inc)
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereofcurrency unit) from any moneys, funds or accounts in any other currencies (or units thereofcurrency units), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 14 contracts
Samples: Indenture (International Business Machines Corp), Indenture (Ibm International Group Capital LLC), Indenture (International Business Machines Corp)
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate all moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds or and accounts held by the Trustee hereunder in any other currencies (or units thereof)currencies, notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 14 contracts
Samples: Subordinated Indenture (Allied Waste Industries Inc), Subordinated Indenture (Allied Waste Industries Inc), Senior Indenture (Allied Waste Industries Inc)
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate all moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneysmoney, funds or accounts in any other currencies (or units thereof)currencies, notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 13 contracts
Samples: Indenture (Air Products & Chemicals Inc /De/), Air Products And (Air Products & Chemicals Inc /De/), Indenture (Tyme Technologies, Inc.)
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate all moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds and accounts held by the Trustee hereunder in one currency from any moneys, funds or accounts in any other currencies (or units thereof)currencies, notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 7 contracts
Samples: Senior Indenture (Allied Waste Industries Inc), Subordinated Indenture (Eastern Environmental Services Inc), Mapco Inc
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds or accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amountsin accordance with applicable law and its then applicable accounting procedures.
Appears in 4 contracts
Samples: Baxter (Baxter International Inc), Indenture (Baxter International Inc), Baxter (Baxter International Inc)
Moneys of Different Currencies to Be Segregated. The Trustee ----------------------------------------------- shall segregate moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds or accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 3 contracts
Samples: Usx Corp, Usx Capital Trust I, Usx Capital Trust I
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate moneysmoney, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds or accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 2 contracts
Samples: First Supplemental Indenture (Illinois Tool Works Inc), Indenture (Illinois Tool Works Inc)
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate make provision for the segregation of all moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds or accounts in any other currencies (or units thereof)currencies, notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 2 contracts
Samples: Senior Indenture (Eastern Environmental Services Inc), Subordinated Indenture (Eastern Environmental Services Inc)
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate moneys, funds funds, and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds or accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 1 contract
Samples: Hasbro Inc
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate moneys, funds funds, and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds or accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.. SECTION 1.13
Appears in 1 contract
Samples: Hasbro Inc
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate all moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds or and accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit held by the Trustee to commingle such amounts.hereunder in any
Appears in 1 contract
Samples: Allied Waste Industries Inc
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate all moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneysmoney, funds or accounts in any other currencies (or units thereof)currencies, notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amountsmoneys, funds and accounts.
Appears in 1 contract
Samples: Indenture (Fleet Capital Trust Ix)
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate all moneys, funds and accounts held by the Trustee hereunder in one currency (or unit thereof) from any moneys, funds and accounts held by the Trustee hereunder in one currency from any moneys, funds or accounts in any 20 29 other currencies (or units thereof)currencies, notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 1 contract
Samples: Allied Waste Industries Inc
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate moneys, funds funds, and accounts held by the Trustee hereunder in one currency (or unit thereof) from for any moneys, funds or accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.
Appears in 1 contract
Samples: Indenture (Hasbro Inc)
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate moneys, funds funds, and accounts held by the Trustee hereunder in one currency (or unit thereof) from for any moneys, funds or accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.. SECTION 1.14
Appears in 1 contract
Samples: Indenture (Hasbro Inc)
Moneys of Different Currencies to Be Segregated. The Trustee shall segregate moneys, funds funds, and accounts held by the Trustee hereunder in one currency (or unit thereof) from for any moneys, funds or accounts in any other currencies (or units thereof), notwithstanding any provision herein which would otherwise permit the Trustee to commingle such amounts.. SECTION 1.13
Appears in 1 contract
Samples: Indenture (Hasbro Inc)
