Common use of Trust Funds Clause in Contracts

Trust Funds. All moneys and securities received by the Trustee under the provisions of this Indenture, shall be trust funds under the terms hereof and shall not be subject to lien or attachment of any creditor of the Issuer or of the Borrower. Such moneys shall be held in trust and applied in accordance with the provisions of this Indenture.

Appears in 3 contracts

Samples: Trust Indenture, Trust Indenture, Trust Indenture

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Trust Funds. All moneys and securities received by the Trustee under the provisions of this Indenture, shall be trust funds under the terms hereof and shall not be subject to lien or attachment of any creditor of the Issuer or of the BorrowerWLCDC. Such moneys shall be held in trust and applied in accordance with the provisions of this Indenture.

Appears in 2 contracts

Samples: Financing Agreement, Trust Indenture

Trust Funds. All moneys and securities received by the Trustee under the provisions of this Indenture, shall be trust funds under the terms hereof and shall not be subject to lien or attachment of any creditor of the Issuer or of the BorrowerDeveloper. Such moneys shall be held in trust and applied in accordance with the provisions of this Indenture.

Appears in 2 contracts

Samples: Financing Agreement, Financing Agreement

Trust Funds. All moneys and securities received by the Trustee under the provisions of this Indenture, shall be trust funds under the terms hereof and shall not be subject to lien or attachment of any creditor of the Issuer or of the BorrowerCompany. Such moneys shall be held in trust and applied in accordance with the provisions of this Indenture.

Appears in 2 contracts

Samples: Trust Indenture, Financing and Covenant Agreement

Trust Funds. All moneys and securities received by the Trustee under the provisions of this Indenture, shall be trust funds under the terms hereof and shall not be subject to lien or attachment of any creditor of the Issuer or of the BorrowerDeveloper. Such moneys shall be held in trust and applied in accordance with the provisions of this Indenture.. Investment. Moneys on deposit in the Funds established in this Article IV hereof shall be invested as provided in Section 6.6 hereof. (End of Article IV)

Appears in 2 contracts

Samples: Financing Agreement, Financing Agreement

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Trust Funds. All moneys and securities received by the Trustee under the provisions of this Indenture, shall be trust funds under the terms hereof and shall not be subject to lien or attachment of any creditor of the Issuer or of the BorrowerFoundation. Such moneys shall be held in trust and applied in accordance with the provisions of this Indenture.

Appears in 2 contracts

Samples: Trust Indenture, Trust Indenture

Trust Funds. All moneys and securities received by the Trustee under the provisions of this Indenture, Indenture shall be trust funds under the terms hereof and shall not be subject to lien or attachment of any creditor of the Issuer or of the BorrowerPublic Library. Such moneys shall be held in trust for the benefit of the Purchaser and applied in accordance with the provisions of this Indenture.

Appears in 1 contract

Samples: Trust Indenture

Trust Funds. All moneys and securities received by the Trustee under the provisions of this Indenture, shall be trust funds under the terms hereof and shall not be subject to lien or attachment of any creditor of the Issuer or of the BorrowerWLCDC. Such moneys shall be held in trust and applied in accordance with the provisions of this Indenture. Investment . Moneys on deposit in the Funds established in this Article IV hereof shall be invested as provided in Section 6.8 hereof.

Appears in 1 contract

Samples: Trust Indenture

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