Common use of Moneys to be Held in Trust Clause in Contracts

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any provision of this Indenture shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds or the payment of Bonds including Bonds which are deemed to be paid within the meaning of Section 7.01 hereof, shall, while held by the Trustee, constitute part of the trust estate and be subject to the security interest created hereby.

Appears in 5 contracts

Samples: Trust Indenture (Entergy Arkansas Inc), Trust Indenture (Entergy Arkansas Inc), Depositary Agreement (System Energy Resources Inc)

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Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any fund or account referred to in any provision of this Indenture or the Agreement shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds or the payment of Bonds including Bonds which are deemed to be paid within the meaning of Section 7.01 hereof, shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the lien and security interest created hereby, except as otherwise specifically provided herein.

Appears in 5 contracts

Samples: Lease Agreement (NuStar Energy L.P.), Lease Agreement (NuStar Energy L.P.), Lease Agreement (NuStar Energy L.P.)

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any fund or account referred to in any provision of this Indenture or the Agreement shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds or the payment of Bonds including Bonds which are deemed to be paid within the meaning of Section 7.01 hereof, shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the lien and security interest created hereby.

Appears in 3 contracts

Samples: Trust Indenture (Central Sprinkler Corp), Simmons Co /Ga/, Simmons Co /Ga/

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any provision of this Indenture shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds or Bonds, notice of the redemption of which has been duly given, and moneys referred to in Section 6.11 hereof held by the Trustee for the payment of Bonds including Bonds which are deemed to be paid within the meaning of Section 7.01 hereofor interest, shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the lien or security interest created hereby.

Appears in 2 contracts

Samples: Trust Indenture (First United Ethanol LLC), Trust Indenture (First United Ethanol LLC)

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund, the Construction Fund, the Capitalized Interest Account, the Costs of Issuance Account, the Operating Reserve Fund or the Debt Service Reserve Fund under any provision of this Indenture shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee trust for the redemption of Bonds or the payment of Bonds including Bonds which are deemed to be paid within the meaning of Section 7.01 hereof, shall, while held by the Trustee, constitute part of the trust estate and be subject to the security interest created herebypurposes herein specified.

Appears in 1 contract

Samples: Intrepid Technology & Resources, Inc.

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under to any fund referred to in any provision of this the Indenture or the Master Lease shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds or the payment of Bonds including Bonds which are not then deemed to be paid within the meaning of Section 7.01 hereof, Outstanding shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the lien or security interest created hereby.

Appears in 1 contract

Samples: Ground Lease Agreement

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any provision of this Indenture or the Agreement shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds the Bonds, notice of the redemption of which has been duly given and for moneys deposited with or paid to the payment of Bonds including Bonds which are deemed Trustee pursuant to be paid within the meaning of Section 7.01 Article VII hereof, shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the security interest created hereby.

Appears in 1 contract

Samples: Trust Indenture (System Energy Resources Inc)

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any fund or account referred to in any provision of this Indenture or the Agreement shall be held by the Trustee or its agent in trust, and (except for the moneys deposited with or paid from time to the Trustee for the redemption of Bonds or the payment of Bonds including Bonds which are deemed time required to be paid within deposited and maintained in the meaning of Section 7.01 hereof, Rebate Fund) shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the lien and security interest created hereby.

Appears in 1 contract

Samples: A Loan Agreement (Vermont Pure Holdings LTD)

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Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any provision of this Indenture or the Agreement shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds the Bonds, notice of the redemption of which has been duly given and for moneys deposited with or paid to the payment of Bonds including Bonds which are deemed Trustee pursuant to be paid within the meaning of Section 7.01 Article VII hereof, shall, while held by the Trustee, constitute part of the trust estate and be subject to the security interest created hereby.

Appears in 1 contract

Samples: Mississippi Power & Light Co

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any fund or account referred to in any provision of this Indenture or the Agreement shall be held by the Trustee in trust, and (except for the moneys deposited with or paid from time to the Trustee for the redemption of Bonds or the payment of Bonds including Bonds which are deemed time required to be paid within deposited and maintained in the meaning of Section 7.01 hereof, Rebate Fund) shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the lien and security interest created hereby.

Appears in 1 contract

Samples: Nutrition Management Services Co/Pa

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any fund or account referred to in any provision of this Indenture shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds or the payment of Bonds including Bonds which are deemed to be paid within the meaning of Section 7.01 hereof, shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the lien and security interest created hereby.

Appears in 1 contract

Samples: Trust Indenture (Piercing Pagoda Inc)

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any fund referred to in any provision of this Indenture or the Agreement shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds or the payment of Bonds including Bonds which are deemed to be paid within the meaning of Section 7.01 hereof, shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the lien and security interest created hereby.

Appears in 1 contract

Samples: Plainwell Inc

Moneys to be Held in Trust. All moneys required to be deposited with or paid to the Trustee for the account of the Bond Fund under any provision of this Indenture shall be held by the Trustee in trust, and except for moneys deposited with or paid to the Trustee for the redemption of Bonds or Bonds, notice of the payment redemption of Bonds including Bonds which are deemed to be paid within the meaning of Section 7.01 hereofhas been duly given, shall, while held by the Trustee, constitute part of the trust estate Trust Estate and be subject to the security interest created herebylien hereof.

Appears in 1 contract

Samples: Lease Agreement (Conrad Industries Inc)

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