Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any monies received by it hereunder.
Appears in 14 contracts
Samples: Subordinated Indenture (Abn Amro Bank Nv), Indenture (Bank of America Corp /De/), Senior Indenture (Bank of America Corp /De/)
Monies Held by Trustee. Subject to the provisions of Section 10.04 10.4 hereof, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any monies received by it hereunder.
Appears in 7 contracts
Samples: Indenture (Freeport McMoran Copper & Gold Inc), Freeport McMoran Copper & Gold Inc, Freeport McMoran Copper & Gold Inc
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all All 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the The Trustee shall not be under any liability to any Person for interest on any monies received by it hereunder.
Appears in 7 contracts
Samples: Trust Indenture (Uruguay Republic Of), Terms And (Peru Republic Of), First Supplemental Indenture (Jamaica Government Of)
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof9.04, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any monies received by it hereunder, except as otherwise agreed in writing with the Issuer.
Appears in 6 contracts
Samples: Indenture (Sumitomo Mitsui Financial Group, Inc.), Indenture (Sumitomo Mitsui Financial Group, Inc.), Sumitomo Mitsui Financial Group, Inc.
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof3.3, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer Issuer, the Guarantor or the Trustee shall be under any liability for interest on any monies received by it hereunder.
Appears in 6 contracts
Samples: Senior Indenture (Enstar Finance LLC), Senior Indenture (Enstar Finance LLC), Subordinated Indenture (Enstar Finance LLC)
Monies Held by Trustee. Subject to the provisions of Section 10.04 11.03 hereof, all monies received by the Trustee or 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 mandatory provisions of law. Neither the Trustee nor Paying Agent nor any agent of the Issuer or the Trustee or Paying Agent shall be under any liability for interest on any monies received by it hereunder.
Appears in 3 contracts
Samples: Deutsche Bank Aktiengesellschaft, Deutsche Bank Aktiengesellschaft, Deutsche Bank Aktiengesellschaft
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were receivedHolders of the Debt Securities as provided by Section 8.2, but need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the The Trustee shall not be under any liability to any Person for interest on or the investment of any monies received by it hereunder.
Appears in 2 contracts
Samples: Satisfaction And (Republic of Argentina), Indenture (Uruguay Republic Of)
Monies Held by Trustee. Subject to the provisions of Section Section 10.04 hereof, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer Issuer, the Guarantor or the Trustee shall be under any liability for interest on any monies received by it hereunderhereunder except such as it may agree in writing with the Issuer or the Guarantor to pay thereon.
Appears in 2 contracts
Samples: Agent Agreement (JPMorgan Chase Financial Co. LLC), JPMorgan Chase Financial Co. LLC
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were receivedHolders of the Debt Securities as provided by Section 8.2, but need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the The Trustee shall not be under any liability to any Person for interest on or the investment of any monies received by it hereunder.
Appears in 2 contracts
Samples: Indenture (Republic of Indonesia), Terms and Conditions (Republic of Indonesia)
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all All 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 hereunder need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any monies received by it hereunder.
Appears in 2 contracts
Samples: Indenture (Loop Media, Inc.), Formfactor Inc
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all All 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the The Trustee shall not be under any liability to any Person for interest or investment income on any monies received by it hereunder.
Appears in 2 contracts
Samples: First Supplemental Indenture (Republic of Colombia), Republic of Colombia
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all All 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the The Trustee shall not be under any liability to any Person for interest on any monies received by it hereunderhereunder except as it may agree in writing with the Issuer and the Guarantor.
Appears in 2 contracts
Samples: PCCW LTD, Indenture (PCCW LTD)
Monies Held by Trustee. Subject to the provisions of Section 10.04 8.04 hereof, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or of the Guarantor or the Trustee shall be under any liability for interest on any monies received by it hereunder."
Appears in 1 contract
Samples: Indenture (Abn Amro Bank Nv)
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any monies received by it hereunder.of
Appears in 1 contract
Monies Held by Trustee. Subject to the provisions of Section 10.04 3.3 hereof, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any monies received by it hereunder.
Appears in 1 contract
Samples: Senior Indenture (Enstar Group LTD)
Monies Held by Trustee. Subject to the provisions of Section 10.04 8.04 hereof, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any monies received by it hereunder.
Appears in 1 contract
Samples: Abn Amro Bank Nv
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all All monies received by the Trustee shall, until used or applied as provided herein providedor in the Terms, be held in trust for the purposes for which they were receivedHolders, but need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the The Trustee shall not be under any liability to any Person for interest on any monies received by it hereunder.
Appears in 1 contract
Samples: static1.squarespace.com
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were receivedHolders of the Debt Securities as provided by Section 8.2, but need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the The Trustee shall not be under any liability to any Person for interest on any monies received by it hereunder.
Appears in 1 contract
Samples: static1.squarespace.com
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any monies received by it hereunderhereunder except such as it may agree with the Issuer to pay thereon.
Appears in 1 contract
Samples: J P Morgan Chase & Co
Monies Held by Trustee. Subject to the provisions of Section 10.04 11.4 hereof, all 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 need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any monies received by it hereunder.
Appears in 1 contract
Samples: New Millennium Homes LLC
Monies Held by Trustee. Subject to the provisions of Section 10.04 hereof, all All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were receivedHolders of the Debt Securities as provided by Section 9.2, but need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the The Trustee shall not be under any liability to any Person for interest on or the investment of any monies received by it hereunder.
Appears in 1 contract
Samples: Indenture