Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 49 contracts
Samples: Indenture (Universal Logistics Holdings, Inc.), Indenture (Pam Transportation Services Inc), Americas Carmart Inc
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interest, if any, upon presentation of the Securities in respect of which or for the benefit of which such money shall have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 43 contracts
Samples: Indenture (United Natural Foods Inc), Entergy Mississippi Inc, Indenture (Laclede Capital Trust I)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 25 contracts
Samples: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.), Xl Group PLC
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumprincipal (or premium or Make-Whole Amount, if any, ) or interest, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 25 contracts
Samples: Indenture (Brandywine Operating Partnership Lp /Pa), Indenture (Wyman Gordon Co), Indenture (First Industrial Realty Trust Inc)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and interest coupons, if any, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 22 contracts
Samples: Subordinated Indenture (Allied Waste Industries Inc), Subordinated Indenture (Allied Waste Industries Inc), Senior Indenture (Allied Waste Industries Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or any premium or interest, upon presentation of the Securities or coupons, or both as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 21 contracts
Samples: Newfield Financial Trust Ii, Usa Waste Services Inc, Illinois Power Co
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, to the extent permitted by law, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interest, if any, upon presentation of the Securities in respect of which or for the benefit of which such money shall have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 17 contracts
Samples: Florida Power & Light Co, Indenture (PPL Electric Utilities Corp), Indenture (Dqe Capital Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (and premium, if any, ) or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 14 contracts
Samples: Scotts Miracle-Gro Co, Scotts Miracle-Gro Co, Scotts Miracle-Gro Co
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or any premium or interest, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 11 contracts
Samples: Indenture (International Paper Co /New/), Indenture (Ibp Inc), Indenture (Diageo PLC)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Samples: Indenture (Navistar International Corp), Indenture (Navistar International Corp), Indenture (International Truck & Engine Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, to the extent permitted by law, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interest, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Samples: Indenture (Washington Water Power Capital Iii), Avista Corp, Washington Water Power Co
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumprincipal (or premium or Make-Whole Amount, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Samples: Friedmans Management Corp, Accredo Therapeutics Inc, Friedmans Management Corp
Application of Money Collected. If the Trustee collects any money pursuant to this ArticleArticle with respect to a particular series of Securities, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities of the applicable series and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Samples: Indenture (Know Labs, Inc.), Indenture (Akoustis Technologies, Inc.), Indenture (Akoustis, Inc.)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Debt Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Samples: Indenture (Bre Properties Inc /Md/), Indenture (Bre Properties Inc /Md/), Indenture (Bre Properties Inc /Md/)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumprincipal (or premium or Make-Whole Amount, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Boston Private Financial Holdings Inc, Boston Private Financial Holdings Inc, Boston Private Financial Holdings Inc
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, and any Additional Amounts upon presentation of the Securities or coupon or both and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Indenture (Metris Companies Inc), Indenture (Metris Companies Inc), Ocwen Financial Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any), interest or interestAdditional Amounts, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Trust Indenture (Federal Express Corp), Trust Indenture (Thomas & Betts Corp), Fedex Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumprincipal (or premium or Make-Whole Amount, if any, ) or interest, if any, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Boston Properties LTD Partnership, Boston Properties LTD Partnership, Boston Properties LTD Partnership
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Southern Investments Uk Capital Trust I, Advanced Energy Industries Inc, PPL Electric Utilities Corp
Application of Money Collected. If the Trustee collects any ------------------------------ money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumpremiums, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: St Paul Bancorp Inc, Farmland Industries Inc, St Paul Bancorp Inc
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:;
Appears in 3 contracts
Samples: Indenture (VM Holding S.A.), Votorantim Cimentos S.A., Homeplex Mortgage Investments Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in Trustee. In case of the distribution of such money on account of principal, principal (and premium, if any), interest or interestany Additional Amounts, upon presentation of the Securities or Coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Subordinated Indenture (National City Corp), National City Corp, National City Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in the case of the distribution of such money on account of principal, premium, if any, principal or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:;
Appears in 3 contracts
Samples: Indenture (Callon Petroleum Co), Indenture (Callon Petroleum Co), Callon Petroleum Co
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any) or interest (or Liquidated Damages, or interestif any), upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Indenture (Queen Sand Resources Inc), Indenture (Oci Holdings Inc), Liberty Group Management Services Inc
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (and premium, if any, ) or interest, upon presentation of the Debt Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Indenture (Ramparts, Inc.), MRG Vegas Portal, Inc., MGM Mirage
Application of Money Collected. If the Any money collected by a Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee Trustees and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Indenture (Intrawest Corp), Indenture (Intrawest Corp), Indenture (Intrawest Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or any premium or interest, upon presentation of the Securities in respect of which moneys have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Express Scripts Inc, Indenture (Maverick Tube Corporation), Maverick Tube Corporation
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon thereof of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Indenture (Roper Industries Inc /De/), Georgia Pacific Corp, Georgia Pacific Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: First Supplemental Indenture (Lions Gate Entertainment Corp /Cn/), Indenture (Lions Gate Entertainment Inc), Avery Dennison Corporation
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interest, upon presentation of the Securities Debentures and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Healthcare Realty Trust Inc), Capstone Capital Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in the case of the distribution of such money on account of principal, principal or premium, if any, interest or interestLiquidated Damages, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, premium (if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Anixter International Inc), Abc Rail Products Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interest, if any, upon presentation pre sentation of the Securities in respect of which or for the benefit of which such money shall have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Texas Utilities Electric Co, Texas Utilities Electric Co
Application of Money Collected. If the Trustee collects any ------------------------------ money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Acterna Corp), Acterna Corp
Application of Money Collected. If Any money collected by the Trustee collects any money or the Holders directly pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or interest, upon presentation of the Securities Debentures and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:.
Appears in 2 contracts
Samples: Indenture (United Homes Inc), United Homes Inc
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, interest or interestLiquidated Damages, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall shall, subject to the subordination provisions hereof, pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Subordinated Indenture (Conseco Financing Trust X), Conseco Inc Et Al
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, interest or interestAdditional Amounts, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (American Freightways Inc), Kinkos Partners, L.L.C.
Application of Money Collected. If Any Money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money Money on account of principal, premium, if any, principal or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Toyota Lease Trust), Indenture (Toyota Lease Trust)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities Senior Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Leitesol Industry & Commerce Inc.), Indenture (Ascent Entertainment Group Inc)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumpremiums, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, the Maturity Consideration or interest, upon presentation of the Securities relevant STRYPES Certificate and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Eleventh Supplemental Indenture (Merrill Lynch & Co Inc), Eleventh Supplemental Indenture (Merrill Lynch & Co Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of interest, principal, premium, if any, or interestany other sums payable, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Rait Investment Trust), Indenture (Rait Investment Trust)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or interestinterest (including any Additional Payments and Liquidated Damages), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Purchase Agreement (Vanstar Financing Trust), Indenture (Inacom Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumprincipal (or premium or Make-Whole Amount, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Securities Securities, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Arden Realty LTD)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interest, if any, upon presentation of the Debt Securities in respect of which or for the benefit of which such money shall have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Carolina Power & Light Co
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, if any, upon presentation of the applicable Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Transalta Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any), interest or interestany Additional Amounts, upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:: -33-
Appears in 1 contract
Samples: Pride Petroleum Services Inc
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any), interest or interestany Additional Amounts, upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:: FIRST: To the payment of all amounts due the Trustee under Section 607;
Appears in 1 contract
Samples: Transocean Offshore Inc
Application of Money Collected. If the Trustee ------------------------------ collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Federal Mogul Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in the case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:;
Appears in 1 contract
Application of Money Collected. If Any moneys collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities Senior Notes, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any) or interest (including Additional Interest, or interestif any), upon presentation of the Securities Junior Subordinated Notes, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Sei Trust I
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, if any, upon presentation of the Securities or Coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Ecolab Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, if any, upon presentation of the applicable Securities or Coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Transalta Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:),
Appears in 1 contract
Samples: Indenture (Ensco International Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in the case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:;
Appears in 1 contract
Samples: Callon Petroleum Co
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or 40 any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Cypress Semiconductor Corp /De/
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interestInterest, upon presentation of the Securities Debentures and interest coupons, if any, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:: FIRST: To the payment of all amounts due the Trustee under SECTION 7.07;
Appears in 1 contract
Samples: Toledo Edison Co
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Securities or Coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Simon Property Group Lp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in the case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:;
Appears in 1 contract
Samples: Indenture (Callon Petroleum Co)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumprincipal or premium and Additional Amounts, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the 57 66 distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and interest coupons, if any, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Allied Waste Industries Inc
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, order at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interest, if any, upon presentation of the Securities in respect of which or for the benefit of which such money shall have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Txu Corp /Tx/)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or and dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, or interest) and interest and any Additional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully finally paid:
Appears in 1 contract
Samples: Mack Cali Realty Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (and premium, if any, ) or interestinterest or any Additional Amounts, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Gatx Capital Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it including such amounts held pursuant to the Collateral Documents, shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, the principal amount of (or premium, if any, ) or interestinterest on the Notes, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:: FIRST: To the payment of all amounts due the Trustee under Section 607; and
Appears in 1 contract
Samples: Read Rite Corp /De/
Application of Money Collected. If Any money collected by the Trustee collects any money or the Holders directly pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities Debentures and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:.
Appears in 1 contract
Samples: Indenture (Paper Warehouse Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities or Guarantees, or any thereof, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Amb Property Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or and dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, or interest) and interest and any Additional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Mack Cali Realty L P
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interestinterest (including Liquidated Damages, if any), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Atrix Laboratories Inc
Application of Money Collected. If Any Money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money Money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof thereof, if fully paid:
Appears in 1 contract
Samples: Indenture (Bnccorp Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed filed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: United Stationers Supply Co
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at on the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Flag Telecom Holdings LTD
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article (other than pursuant to Sections 601 and 602) shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities SENs, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:: 71 58
Appears in 1 contract
Samples: Southern Peru LTD
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, Accreted Value (or premium, if any, ) or interest, upon presentation of the Securities Debentures and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Oci Holdings Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or interestinterest (including any Additional Payments and Extension Period Interest), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Suiza Foods Corp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ,) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Texas Petrochemicals Lp
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, any premium or interestinterest (including Additional Interest), upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article V shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Terra Capital Group)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) 38 46 or interest, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Nisource Finance Corp
Application of Money Collected. If Any money collected by the ------------------------------ Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Debt Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Bre Properties Inc /Md/
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities Debentures and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Nordstrom Inc
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or any premium or interest, upon presentation of the Securities or Coupons, on both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Dole Food Co Inc