Trust Monies definition

Trust Monies means all cash and Cash Equivalents received by the Collateral Agent:

Trust Monies means all cash and Cash Equivalents:

Trust Monies means all cash and Eligible Cash Equivalents received by the Trustee:

Examples of Trust Monies in a sentence

• The Collateral Agent shall have all rights and remedies with respect to the Collateral Proceeds Account and any Trust Monies as provided in the Security Documents.

• The Collateral Agent shall have all rights and remedies with respect to the Collateral Account and any Trust Monies as provided in the Security Documents.

• For the avoidance of doubt, no other deposit account or securities account shall be, or shall be deemed to be, the Collateral Account, and Trust Monies shall include only cash and cash equivalents required to be deposited into the Collateral Account pursuant to the terms of this Indenture.

• The Co-Issuers shall not grant a security interest, encumbrance, lien or other claim, direct or indirect, in the Co-Issuers’ right, title or interest in the Collateral Account or any other Collateral which is Trust Monies.

• Estimated opening balance for special accounts (less ‘Special Public Money’ held in accounts like Other Trust Monies accounts (OTM), Services for other Government and Non-agency Bodies accounts (SOG), or Services for Other Entities and Trust Moneys Special accounts (SOETM)).

More Definitions of Trust Monies

Trust Monies means all cash and Cash Equivalents received:

Trust Monies means all cash and Cash Equivalents deposited in the Collateral Account in accordance with this Indenture and the Security Documents.

Trust Monies means all cash and Cash Equivalents received by the Trustee, net of reasonable out-of-pocket expenses and fees (including, without limitation, expenses of attorneys):

Trust Monies means all cash and Cash Equivalents received by the Trustee:

Trust Monies means all Cash Equivalents received by the Trustee (i) upon the release of Collateral, whether pursuant to an Asset Disposition or otherwise and (ii) pursuant to the Security Documents and any Intercreditor Agreement.

Trust Monies means an amount equal to the tax credits paid by the Saskatchewan Government in connection with the purchase of SK Shares by Saskatchewan residents, being 20% of the SK Equity.

Trust Monies means all cash or Cash Equivalents received by the Trustee as or in respect of Collateral: (a) upon the release of property from the Lien of any of the Security Documents; (b) as compensation for, or proceeds of the sale of all or any part of the Collateral taken by eminent domain or purchased by, or sold pursuant to any order of, a governmental authority or otherwise disposed of; (c) in connection with an Event of Loss or Asset Sale with respect to Collateral; (d) pursuant to certain provisions of the Ship Mortgages; (e) as proceeds of any other sale or other disposition of all or any part of the Collateral by or on behalf of the Trustee or any collection, recovery, receipt, appropriation or other realization of or from all or any part of the Collateral pursuant to the Security Documents or otherwise; (f) as part of Qualified Collateral; or (g) for application under this Indenture as provided in this Indenture or any Security Document, or whose disposition is not otherwise specifically provided for in this Indenture or in any Security Document; provided, however, that Trust Monies shall in no event include any property deposited with the Trustee for any Change of Control Offer, Asset Sale or optional redemption or defeasance of any Notes.