Common use of Application of Money Collected Clause in Contracts

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, 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 16 contracts

Samples: Indenture (Corporate Office Properties, L.P.), Indenture (Mid-America Apartments, L.P.), Indenture (W. P. Carey Inc.)

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Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 6 shall 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, or any premium, interest or Additional Amountsto Holders, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 14 contracts

Samples: Indenture (Cisco Systems Inc), Indenture (Cisco Systems Inc), Indenture (Cisco Systems Inc)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or interest on or any premium, interest or Additional AmountsAmounts with respect to any Securities, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 13 contracts

Samples: Indenture (Noble Holding International LTD), Indenture (Noble Corp), Indenture (Noble Holding International LTD)

Application of Money Collected. Any money collected by the either Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or any premium, interest or Additional Amounts, (if any) upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 13 contracts

Samples: Indenture (Bragg Gaming Group Inc.), Indenture (Engine Media Holdings, Inc.), Indenture (Acreage Holdings, Inc.)

Application of Money Collected. Any money collected by the either Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or any premium, interest or Additional Amounts, (if any) upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 12 contracts

Samples: Cybin (Cybin Inc.), Energy Fuels Inc, KWESST Micro Systems Inc.

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, if any) or interest or and any Additional Amounts, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 10 contracts

Samples: Indenture (Pan Pacific Retail Properties Inc), Indenture (Realty Income Corp), Form of Indenture (Realty Income Corp)

Application of Money Collected. Any money collected by the Trustee for the Securities of any series pursuant to this Article Five with respect to the Securities of any such series shall be applied in the following order, at the date or dates fixed by the such Trustee and, in case of the distribution of such money on account of principal, principal (or any premium, interest if any) or Additional Amountsinterest, if any, upon presentation of the Securities of such Securities or the Coupons, if any, appertaining theretoseries, 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 8 contracts

Samples: Indenture (Sovran Acquisition LTD Partnership), Sovran Acquisition LTD Partnership, Indenture (CubeSmart, L.P.)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 8 contracts

Samples: Indenture (Shire Pharmaceuticals Group PLC), Indenture (Wind River Systems Inc), Indenture (Cypress Semiconductor Corp /De/)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall be applied and paid 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 principalprincipal or any premium or interest on, or any premiumAdditional Amounts with respect to, interest or Additional Amountsthe Securities, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 8 contracts

Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Indenture (Umb Financial Corp)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining theretoSecurities, 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 7 contracts

Samples: Indenture (VICI Properties L.P.), Indenture (Apple Hospitality REIT, Inc.), Indenture (PS Business Parks, L.P.)

Application of Money Collected. Any money collected by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest if any, or Additional Amountsinterest, if any, upon presentation of the Securities of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, series and the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof thereof, if fully paid:

Appears in 6 contracts

Samples: Xylem Inc., ITT Corp, Exelis Inc.

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any principal (and premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (El Paso Natural Gas Co), Burlington Resources Finance Co, Burlington Resources Finance Co

Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal, principal or any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 5 contracts

Samples: Indenture (NMI Holdings, Inc.), NMI Holdings, Inc., General Electric Co

Application of Money Collected. Any Subject to the subordination provisions applicable to any series of Securities, any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall be applied and paid 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 principalprincipal or any premium or interest on, or any premiumAdditional Amounts with respect to, interest or Additional Amountsthe Securities, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 5 contracts

Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Indenture (Umb Financial Corp)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or interest on or any premium, interest or Additional AmountsAmounts with respect to such Securities, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 5 contracts

Samples: And (Abraxas Petroleum Corp), Abraxas Petroleum Corp, Abraxas Petroleum (Abraxas Petroleum Corp)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five 5 with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 5 contracts

Samples: Reconciliation And (Aptargroup, Inc.), Indenture (JMP Group LLC), Indenture (JMP Group LLC)

Application of Money Collected. Any Subject to the subordination provisions applicable to any series of Securities, any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or interest on or any premium, interest or Additional AmountsAmounts with respect to such Securities, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 5 contracts

Samples: And (Abraxas Petroleum Corp), Abraxas Petroleum Corp, Brigham Holdings Ii LLC

Application of Money Collected. Any money and other property collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Indenture (WPP PLC), Indenture (WPP Finance 2010), Indenture (WPP Air 1 LTD)

Application of Money Collected. Any money moneys collected by the Trustee pursuant with respect to a series of Securities under this Article Five with respect to the Securities of any series shall be applied in the following orderorder following, at the date or dates fixed by the Trustee and, in case of for the distribution of such money on account of principal, or any premium, interest or Additional Amountsmoneys, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beseveral Securities, and stamping thereon the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof thereof, if fully paid:

Appears in 4 contracts

Samples: Indenture (Citigroup Capital Xii), Citigroup Inc, Citigroup Capital XIV

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Georgia Gulf Corp /De/, Georgia Gulf Corp /De/, Atlas Corp

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 6 shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Indenture (Consolidated Natural Gas Co/Va), Indenture (Dominion Resources Inc /Va/), Louis Dreyfus Natural Gas Corp

Application of Money Collected. Any money collected by the Trustee for any series of Securities pursuant to this Article Five with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the such Trustee and, in case of the distribution of such money on account of principal, principal (or any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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:: FIRST: to the payment of all amounts due such Trustee under Section 607;

Appears in 2 contracts

Samples: Indenture (Ingersoll Rand Co), Indenture (Ingersoll-Rand PLC)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 an account of principal, or any principal (and premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 2 contracts

Samples: Indenture (Burlington Resources Inc), Indenture (Burlington Resources Finance Co)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 2 contracts

Samples: Indenture (Estee Lauder Companies Inc), Hughes Electronics Corp

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 2 contracts

Samples: Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co Inc)

Application of Money Collected. Any money collected by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series 5 shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of the Securities of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, series and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Indenture (Texas New Mexico Power Co), Texas New Mexico Power Co

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, 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 2 contracts

Samples: Abb LTD, Abb LTD

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, if any) or interest or and any Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining theretocoupons, 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 2 contracts

Samples: Potash Corporation of Saskatchewan Inc, Potash Corporation of Saskatchewan Inc

Application of Money Collected. Any money collected by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of the Securities of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, series and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Magna Entertainment Corp, Magna Entertainment Corp

Application of Money Collected. Any money moneys collected by the ------------------------------ Trustee pursuant to this Article Five with respect to the Securities of any series Section 6.2 shall be applied in the following orderorder following, at the date or dates fixed by the Trustee andTrustee, and in case of the distribution of such money moneys on account of principal, principal (or any premium, if any) or interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the stamping or notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof if fully paid:

Appears in 2 contracts

Samples: Usx Corp, Usx Capital Trust I

Application of Money Collected. Any money or property collected or to be applied by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal, principal or any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 2 contracts

Samples: Berkshire Hathaway Finance Corp, Berkshire Hathaway Finance Corp

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any Accreted Value (or premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 2 contracts

Samples: Indenture (Qwest Communications International Inc), Qwest Communications International Inc

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 (Protection One Alarm Monitoring Inc)

Application of Money Collected. Any money collected by ------------------------------ the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: MTL Inc

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 (B2gold Corp)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Shire PLC)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with 5 in respect to the Securities of any series of Senior Debt Securities shall 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, or any principal (and premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such Senior Debt Securities or the Coupons, if any, appertaining thereto, 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: Lloyds TSB Bank PLC

Application of Money Collected. Any money moneys collected by the Trustee pursuant to this Article Five with respect to the Securities of any series Section 6.2 shall be applied in the following orderorder following, at the date or dates fixed by the Trustee andTrustee, and in case of the distribution of such money moneys on account of principal, principal (or any premium, if any) or interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the stamping or notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Gt Capital Trust Iv

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, and the 504,505,506 54 48 notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Anadarko Petroleum Capital Trust Iii

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Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal or interest, or if any premium, interest or (including any Additional AmountsDistributions), upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Feg Holdings Inc

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series ARTICLE FIVE shall 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 principalprincipal (or premium, or any premiumif any), interest or any Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Indenture (Grey Wolf Inc)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, if any) or interest or and any Additional Amounts, upon presentation of such Securities the Securities, the related Guarantees or the Coupons, if any, appertaining theretocoupons, 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 (Kilroy Realty, L.P.)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the a series of Securities of any series shall 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 principalprincipal or interest, or any premium, interest or Additional Amountsif any, upon presentation of the Securities of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, series and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Price/Costco Inc

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Indenture

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or interest on or any premium, interest or Additional AmountsAmounts with respect to any Securities, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, 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: Pennzoil Quaker State Co

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Subordinated Debt Indenture (Byline Bancorp, Inc.)

Application of Money Collected. Any money moneys collected by the Trustee pursuant to this Article Five with respect to the a series of Securities of any series under this Article Six shall be applied in the following orderorder following, at the date or dates fixed by the Trustee and, in case of for the distribution of such money on account of principal, or any premium, interest or Additional Amountsmoneys, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beseveral Securities, and stamping thereon 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: Citigroup Capital Ix

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five Six with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, 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 (WPC Eurobond B.V.)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 or any premium, interest or Additional Amounts, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Harley Davidson Inc)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 (Protection One Alarm Monitoring Inc)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest if any, or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 (International Specialty Products Inc /New/)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 6 shall 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 any premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Noble Corp)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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 any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Berkshire Hathaway Inc

Application of Money Collected. Any money moneys collected by the Trustee pursuant to this Article Five with 6 in respect to of the Securities of any series shall 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 moneys on account of principal, principal or any premium, interest or Additional Amountsinterest, upon presentation of such the several Securities in respect of which moneys have been collected and stamping (or otherwise noting) thereon the Coupons, if any, appertaining theretopayment, or both, as issuing Securities of such series in reduced principal amounts in exchange for the case may be, and the notation thereon presented Securities of the payment like series if only partially paid and paid, or upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Indenture (Cisco Systems, Inc.)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Level 3 Communications Inc

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with or, after an Event of Default, any money or other property distributable in respect to of the Securities of any series Company’s obligations under this Indenture shall 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 any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, and the notation thereon on such Securities of the payment if only partially paid and upon surrender thereof of such Securities if fully paid:

Appears in 1 contract

Samples: Subordinated Debt Indenture (Allegiance Bancshares, Inc.)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Thermo Electron Corp

Application of Money Collected. Any money ------------------------------ collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 6 shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Seacor Smit Inc)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall ------------ 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Cor Therapeutics Inc / De)

Application of Money Collected. Any money collected by the Trustee pursuant to this Article ‎Article Five with respect to the Securities of any series shall 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 any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Senior Indenture (Aetna Inc /Pa/)

Application of Money Collected. Any money moneys collected by ------------------------------ the Trustee pursuant to this Article Five with respect to the Securities of any series Section 6.2 shall be applied in the following orderorder following, at the date or dates fixed by the Trustee andTrustee, and in case of the distribution of such money moneys on account of principal, principal (or any premium, if any) or interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the stamping or notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof if fully paid:

Appears in 1 contract

Samples: Usx Capital Trust I

Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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 any premium, interest or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Ikon Office Solutions Inc)

Application of Money Collected. Any Except as otherwise provided as contemplated by Section 301 with respect to any series of Securities, any money or property collected or to be applied by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal, principal or any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Senior Indenture (Reliant Energy Inc)

Application of Money Collected. Any money collected by the Indenture Trustee pursuant to this Article Five with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the Indenture Trustee and, in case of the distribution of such money on account of principal, principal or any premium, interest or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Warnaco Group Inc /De/

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