Common use of Application of Trust Money Clause in Contracts

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 91 contracts

Samples: Indenture (NCR Atleos, LLC), Supplemental Indenture (ARKO Corp.), Indenture (NCR Corp)

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Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8XI. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent any paying agent and in accordance with this Indenture to the payment of principal of of, and premium, if any, and interest on on, the SecuritiesDebt Securities of the defeased series.

Appears in 86 contracts

Samples: Indenture (EnLink Midstream, LLC), Indenture (Jacobs Solutions Inc.), Indenture (Jacobs Engineering Group Inc /De/)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities. Money and securities so held in trust are not subject to Article 10.

Appears in 65 contracts

Samples: Supplemental Indenture (Denbury Resources Inc), Indenture (Columbus McKinnon Corp), Indenture (Associated Materials, LLC)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 61 contracts

Samples: Indenture (F&G Annuities & Life, Inc.), Indenture (Axalta Coating Systems Ltd.), Indenture (Booz Allen Hamilton Holding Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8XI. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent any paying agent and in accordance with this Indenture to the payment of principal of of, and premium, if any, and interest on on, the SecuritiesDebt Securities of the defeased series. In the event the Debt Securities of the defeased series are subordinated pursuant to Article XII, money and securities so held in trust are not subject to Article XII.

Appears in 54 contracts

Samples: Indenture (EnLink Midstream Partners, LP), Indenture (EnLink Midstream, LLC), Holly Energy Finance Corp.

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 54 contracts

Samples: Indenture (Brunswick Corp), Indenture (NBC Acquisition Corp), Indenture (New Nebraska Book Company, Inc.)

Application of Trust Money. The Trustee shall hold in trust all money or U.S. Government Obligations deposited with it pursuant to this Article 8. It Section 8.01 and shall apply the such deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest amounts due on the Securities.

Appears in 54 contracts

Samples: Indenture (Fortuna Silver Mines Inc), Investment Agreement (Viavi Solutions Inc.), Investment Agreement (Global Payments Inc)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8VIII. It The Trustee shall apply the deposited money and the money from U.S. Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes so discharged or defeased.

Appears in 48 contracts

Samples: Supplemental Indenture (Garrett Motion Inc.), Supplemental Indenture (Rackspace Technology, Inc.), Supplemental Indenture (Talos Energy Inc.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesSecurities so discharged or defeased.

Appears in 41 contracts

Samples: Intercreditor Agreement (Berry Global Group, Inc.), Intercreditor Agreement (Berry Global Group, Inc.), Intercreditor Agreement (Berry Global Group, Inc.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 37 contracts

Samples: Indenture (MSCI Inc.), Indenture (MSCI Inc.), Supplemental Indenture (Graftech International LTD)

Application of Trust Money. The Trustee or a trustee satisfactory to the Trustee and the Company shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01 hereof. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium (if any) and interest on and any Additional Amounts with respect to the SecuritiesSecurities of the series with respect to which the deposit was made.

Appears in 36 contracts

Samples: Indenture (Riley Exploration Permian, Inc.), KLX Energy Services Holdings, Inc., Indenture (LGI Homes, Inc.)

Application of Trust Money. The Trustee shall hold in trust all money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture and the Securities to the Holders of the Securities of all sums due in respect of the payment of principal of of, premium, if any, and accrued interest on the Securities.

Appears in 35 contracts

Samples: Indenture (ANTERO RESOURCES Corp), Indenture (Alta Mesa Holdings, LP), Indenture (Colt Defense Technical Services LLC)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations government obligations deposited with it pursuant to this Article 8Section 8.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and government obligations in accordance with this Indenture to the payment of principal of and interest on the SecuritiesSecurities of the defeased Series.

Appears in 31 contracts

Samples: Toll Brothers Inc, Toll Brothers Inc, Indenture (Collins & Aikman Products Co)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8VIII. It The Trustee shall apply the deposited money and the money from U.S. Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of of, premium, if any, and interest on the SecuritiesNotes so discharged or defeased.

Appears in 26 contracts

Samples: Supplemental Indenture (TheRealReal, Inc.), Supplemental Indenture (Forward Air Corp), Supplemental Indenture (XPO, Inc.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.02. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on Securities of the Securitiesdefeased series.

Appears in 24 contracts

Samples: Indenture (Wisconsin Gas Co), Golden State Water CO, Covenants (General Cable Corp /De/)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.02. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent or Paying Agents and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 23 contracts

Samples: Azul Sa, Azul Sa, Indenture (Latam Airlines Group S.A.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes so discharged or defeased.

Appears in 23 contracts

Samples: Indenture (Affinion Group, Inc.), Indenture (Hexion Inc.), Indenture (Affinion Group, Inc.)

Application of Trust Money. The Trustee (or an entity appointed or designated (as agent) by it for this purpose) shall hold in trust money or money, U.S. Government Obligations for the payment of principal, premium, if any, and interest deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from the U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 23 contracts

Samples: Supplemental Indenture (Altice USA, Inc.), Supplemental Indenture (Altice USA, Inc.), Altice USA, Inc.

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.. Money and securities so held in trust are not subject to Article X.

Appears in 22 contracts

Samples: Video Satellite (Tv Guide Inc), Indenture (International Wire Group Inc), Indenture (Nebraska Book Co)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations Securities through the Paying Agent and in accordance with this Indenture to the payment of principal of and premium, if any, and interest on the SecuritiesNotes.

Appears in 22 contracts

Samples: Pooling Agreement (Bungeltd), Pooling Agreement (Bungeltd), Pooling Agreement (Bunge Limited Finance Corp)

Application of Trust Money. The Trustee or a trustee satisfactory to the Trustee and the Partnership shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01 hereof. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium (if any) and interest on and any Additional Amounts with respect to the SecuritiesSecurities of the series with respect to which the deposit was made.

Appears in 21 contracts

Samples: Indenture (K-Sea Transportation Inc.), Indenture (K-Sea Transportation Inc.), Indenture (K-Sea Transportation Inc.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. United States Government Obligations deposited with it pursuant to this Article 8. It Section 9.01, and shall apply the deposited money and the money from U.S. United States Government Obligations through the Paying Agent and in accordance with this Indenture solely to the payment of principal of and interest on the Securities.

Appears in 20 contracts

Samples: Indenture (Euramax International PLC), Indenture (America Bank Note Holographics Inc), Indenture (Graham Packaging Holdings Co)

Application of Trust Money. The Trustee or a trustee reasonably satisfactory to the Trustee and the Company shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01 hereof. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium (if any) and interest on and any Additional Amounts with respect to the SecuritiesSecurities of the series with respect to which the deposit was made.

Appears in 17 contracts

Samples: Senior Indenture (Post Holdings, Inc.), Indenture (McDermott International Inc), Indenture (Petroleum Geo Services Asa)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes so discharged or defeased.

Appears in 16 contracts

Samples: Joinder Agreement (Caesars Entertainment, Inc.), Joinder Agreement (Caesars Entertainment, Inc.), Indenture (Vici Properties Inc.)

Application of Trust Money. The Trustee or a trustee satisfactory to the Trustee and the Company shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01 hereof. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium (if any) and interest on and any Additional Amounts with respect to the Securities.Securities of the series with respect to which the deposit was made. Money and securities held in trust are not subject to Article X.

Appears in 16 contracts

Samples: Indenture (Hilltop Holdings Inc.), Indenture (Jones Energy, Inc.), Indenture (Jones Energy Holdings, LLC)

Application of Trust Money. The Trustee shall hold in trust money U.S. Legal Tender or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Legal Tender or U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 16 contracts

Samples: Intercreditor Agreement (Cemex Sab De Cv), Intercreditor Agreement (Cemex Sab De Cv), Intercreditor Agreement (Cemex Sab De Cv)

Application of Trust Money. The Trustee or Paying Agent shall hold in trust money or and/or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It The Trustee or Paying Agent shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, and premium, if any, and interest on on, the SecuritiesNotes.

Appears in 16 contracts

Samples: Indenture (Gray Television Inc), Gray Television Inc, Supplemental Indenture (E.W. SCRIPPS Co)

Application of Trust Money. The Trustee or a trustee reasonably satisfactory to the Trustee and the Company shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01 hereof. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium (if any) and interest on and any Additional Amounts with respect to the Securities.Securities of the series with respect to which the deposit was made. Money and securities held in trust are not subject to Article X.

Appears in 15 contracts

Samples: McDermott International Inc, Indenture (Egl Inc), Indenture (Lennox Industries Inc)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including the proceeds thereof) deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations either directly or through the Paying Agent as the Trustee may determine and in accordance with this Indenture to the payment of principal of of, premium, if any, and interest on the SecuritiesNotes.

Appears in 15 contracts

Samples: Indenture (Hess Midstream LP), Indenture (Hess Midstream LP), Indenture (Hess Midstream LP)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesSecurities so discharged or defeased.

Appears in 13 contracts

Samples: Indenture (Rexnord Corp), Supplemental Indenture (Verso Paper Holdings LLC), Indenture (Verso Paper Corp.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations either directly or through the Paying Agent as the Trustee may determine and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 13 contracts

Samples: Indenture (Expedia, Inc.), Avery Dennison Corporation, Expedia, Inc.

Application of Trust Money. The Trustee shall hold in trust money U.S. Legal Tender or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money U.S. Legal Tender from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 13 contracts

Samples: Indenture (Homex Development Corp.), Indenture (Vitro Sa De Cv), Indenture (Homex Development Corp.)

Application of Trust Money. The Trustee or a trustee satisfactory to the Trustee and the Company shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article Section 8. 1. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 12 contracts

Samples: Indenture (Twin Cities Power Holdings, LLC), Indenture (Twin Cities Power Holdings, LLC), Aspirity Holdings LLC

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8Article. It shall apply the deposited money and the money from U.S. Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes so discharged or defeased.

Appears in 12 contracts

Samples: Intelsat (Intelsat S.A.), Intelsat (Intelsat S.A.), Supplemental Indenture (Intelsat S.A.)

Application of Trust Money. The Trustee or a trustee satisfactory to the Trustee and the Company shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.1. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 12 contracts

Samples: Indenture (GWG Life, LLC), GWG Holdings, Inc., GWG Life, LLC

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations Securities through the Paying Agent and in accordance with this Indenture to the payment of principal of and premium, if any, and interest on the SecuritiesNotes.

Appears in 11 contracts

Samples: Indenture (Pra Group Inc), Indenture (Credit Acceptance Corp), Indenture (Pra Group Inc)

Application of Trust Money. The Subject to Article XI and Section 8.03, the Trustee shall will hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01. It shall will apply the deposited money and the money from the U.S. Government Obligations through the Paying Agent and in accordance with this Indenture and any applicable Supplemental Indentures to the payment of principal of of, premium, if any, and interest interest, if any, on the SecuritiesSecurities with regard to which the money or U.S. Government Obligations were deposited.

Appears in 11 contracts

Samples: Indenture (National Storage Affiliates Trust), Indenture (National Storage Affiliates Trust), Indenture (Ready Capital Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Four. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent any paying agent and in accordance with this Indenture to the payment of principal of of, and premium, if any, and interest on on, the SecuritiesSecurities of the defeased series.

Appears in 11 contracts

Samples: Senior Indenture (OneBeacon Insurance Group, Ltd.), Senior Indenture (Heftel Capital Trust Ii), Senior Indenture (Ccci Capital Trust Iii)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesSecurities so discharged or defeased. Money and securities so held in trust are not subject to Article 10 or 12.

Appears in 10 contracts

Samples: Indenture (Verso Paper Corp.), Supplemental Indenture (Verso Paper Corp.), Chase Merger Sub (Rexnord Corp)

Application of Trust Money. The Subject to Article Eleven and Section 8.03, the Trustee shall will hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01. It shall will apply the deposited money and the money from the U.S. Government Obligations through the Paying Agent and in accordance with this Indenture and any applicable Supplemental Indentures to the payment of principal of of, premium, if any, and interest interest, if any, on the SecuritiesSecurities with regard to which the money or U.S. Government Obligations were deposited.

Appears in 9 contracts

Samples: Indenture (Exela Technologies, Inc.), Indenture (Exela Technologies, Inc.), Indenture (Exela Technologies, Inc.)

Application of Trust Money. The Trustee or a trustee satisfactory to the Trustee and the Issuers shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01 hereof. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium (if any) and interest on and any Additional Amounts with respect to the SecuritiesSecurities of the series with respect to which the deposit was made.

Appears in 9 contracts

Samples: Senior Indenture (Linn Energy, LLC), Indenture (Linn Energy Finance Corp.), Indenture (Linn Energy Finance Corp.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes so discharged or defeased.

Appears in 8 contracts

Samples: Acceptable Intercreditor Agreement (Dave & Buster's Entertainment, Inc.), Indenture (Delta Tucker Holdings, Inc.), Indenture (Worldwide Recruiting & Staffing Services LLC)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations either directly or through the Paying Agent as the Trustee may determine and in accordance with this Indenture to the payment of principal of and interest on the Securitiesseries of the Notes that was defeased.

Appears in 8 contracts

Samples: Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes. Money and securities so held in trust are not subject to Article 10.

Appears in 8 contracts

Samples: Supplemental Indenture (American Seafoods Corp), Associated Materials, LLC, Superior Energy Services Inc

Application of Trust Money. The Trustee shall hold in --------------------------- trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities. Money and securities so held in trust are not subject to Article 10.

Appears in 8 contracts

Samples: Indenture (Telecorp PCS Inc), Indenture (Glenoit Asset Corp), Exchange Indenture (Hudson Respiratory Care Inc)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Euro-Denominated Designated Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8Article. It shall apply the deposited money and the money from U.S. Euro-Denominated Designated Government Obligations through the each Paying Agent and in accordance with this the Indenture to the payment of principal of and interest on the SecuritiesNotes so discharged or defeased.

Appears in 8 contracts

Samples: Supplemental Indenture (Celanese Corp), Indenture (Celanese Corp), Indenture (Celanese Ltd.)

Application of Trust Money. The Trustee shall hold in trust money Dollars or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money Dollars from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 8 contracts

Samples: Indenture (Mexican Cellular Holding, Inc.), Indenture (Grupo Iusacell Sa De Cv), Indenture (Iusacell S a De C V)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. the Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 8 contracts

Samples: Indenture (NXP Semiconductors N.V.), NXP Semiconductors N.V., NXP Semiconductors N.V.

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations Securities (including proceeds thereof) deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations Securities through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes so discharged or defeased.

Appears in 8 contracts

Samples: Supplemental Indenture (Homefed Corp), Supplemental Indenture (Homefed Corp), Indenture (Metaldyne Performance Group Inc.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations either directly or through the Paying Agent (including the Company acting as its own Paying Agent as the Trustee may determine) and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 8 contracts

Samples: Supplemental Indenture (MSX International Business Services Inc), General Automation Inc/Il, Bekins Co /New/

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of principal, premium, if any, and interest on the Securities.

Appears in 7 contracts

Samples: Indenture (Resort Investment LLC), Indenture (Source Media Inc), Indenture (Spinnaker Industries Inc)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to this Article 8Eight. It shall apply the deposited money and the money from U.S. Government Obligations Securities through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 7 contracts

Samples: Indenture (Amc Entertainment Inc), Indenture (Amc Entertainment Inc), Indenture (Amc Entertainment Inc)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It Sections 8.1 and 8.2, and shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium, if any, and interest on the Securities.

Appears in 7 contracts

Samples: Credit Agreement (Republic Engineered Steels Inc), Covenants (Rti Capital Corp), Navistar International Corp /De/New

Application of Trust Money. The Trustee, or a trustee satisfactory to the Trustee and the Company, shall hold in trust trust, money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.1. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of principal, premium, if any, and interest on the SecuritiesNotes.

Appears in 7 contracts

Samples: Indenture (Atlantic Express Transportation Corp), Indenture (Atlantic Express Transportation Corp), Indenture (Archibald Candy Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations either directly or through the Paying Agent as the Trustee may determine and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes that were defeased.

Appears in 7 contracts

Samples: Indenture (Southwest Gas Corp), Fourth Supplemental Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 7 contracts

Samples: Indenture (CBL & Associates Limited Partnership), Indenture (CBL & Associates Limited Partnership), Indenture (CBL & Associates Limited Partnership)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations Securities through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 7 contracts

Samples: Intercreditor Agreement (National CineMedia, LLC), Joinder Agreement (SFX Entertainment, INC), National CineMedia, LLC

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It Sections 8.01 and 8.02, and shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium, if any, and interest on the Securities.

Appears in 7 contracts

Samples: Doe Run Resources Corp, Indenture (Doe Run Resources Corp), Wci Steel Inc

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to this Article 8Eight. It shall apply the deposited money and the money from U.S. Government Obligations Securities, through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 7 contracts

Samples: Intercreditor Agreement (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.), Security Agreement (Amc Entertainment Holdings, Inc.)

Application of Trust Money. The Trustee or a trustee satisfactory to the Trustee and the Company shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 7.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and premium, if any, Additional Amounts, if any, and interest on Securities with respect to which the Securitiesdeposit was made.

Appears in 7 contracts

Samples: Indenture (Nabors Industries LTD), Indenture (Nabors Industries LTD), Indenture (Nabors Industries LTD)

Application of Trust Money. The Trustee shall hold in trust money or in U.S. Dollars, U.S. Government Obligations or a combination thereof deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from in U.S. Dollars, U.S. Government Obligations or a combination thereof through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 7 contracts

Samples: Supplemental Indenture (Energizer Holdings, Inc.), Indenture (Crocs, Inc.), Supplemental Indenture (Crocs, Inc.)

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Application of Trust Money. The U.S. Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, interest (if any) and interest Additional Amounts (if any) on the SecuritiesNotes.

Appears in 7 contracts

Samples: Supplemental Indenture (Open Text Corp), Indenture (Open Text Corp), Supplemental Indenture (Open Text Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Eight. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes. Money and securities so held in trust are not subject to Article 10.

Appears in 7 contracts

Samples: Indenture (Terex Corp), Indenture (Terex Corp), Indenture (Amida Industries Inc)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest and Additional Interest, if any, on the Securities.

Appears in 7 contracts

Samples: Indenture (Petroquest Energy Inc), Indenture (Petroquest Energy Inc), Neustar (Neustar Inc)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 7.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 7 contracts

Samples: Indenture (Leucadia National Corp), Indenture (Leucadia National Corp), Leucadia National Corp

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Governmental Obligations deposited with it pursuant to this Article 8. X. It shall apply the deposited money and the money from U.S. Government Governmental Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 7 contracts

Samples: Indenture (Labcorp Holdings Inc.), Indenture (Laboratory Corp of America Holdings/De), Indenture (Laboratory Corp of America Holdings)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations Securities (including proceeds thereof) deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations Securities through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesSecurities so discharged or defeased.

Appears in 6 contracts

Samples: Pledge and Security Agreement (Party City Holdco Inc.), Indenture (Party City Holdco Inc.), Indenture (PQ Group Holdings Inc.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8Article. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes so discharged or defeased.

Appears in 6 contracts

Samples: Indenture (Intelsat S.A.), Indenture (Intelsat S.A.), Indenture (Intelsat S.A.)

Application of Trust Money. The Subject to Section 8.05, the Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent any paying agent and in accordance with this Indenture to the payment of principal of of, and premium, if any, and interest on on, the SecuritiesDebt Securities of the defeased series.

Appears in 6 contracts

Samples: Indenture (Energy Transfer LP), Indenture (Targa Resources Corp.), Indenture (Energy Transfer Partners, L.P.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. United States Government Obligations deposited with it pursuant to this Article 8Section 8.01. It shall apply the deposited money and the money from U.S. United States Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities. Money and securities so held in trust are not subject to Article 11.

Appears in 6 contracts

Samples: Del Webb Corp, Del Webb Corp, Del Webb Corp

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 6 contracts

Samples: 1st FRANKLIN FINANCIAL CORP, First Franklin Financial Corp, First Franklin Financial Corp

Application of Trust Money. The Trustee shall hold in trust money or and U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesDebentures. Money and U.S. Government Obligations so held in trust shall not be subject to Article Ten.

Appears in 6 contracts

Samples: Indenture (Intervest Mortgage Corp), Indenture (Intervest Bancshares Corp), Article Eight (Intervest Corporation of New York)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, interest (if any) and interest Additional Amounts (if any) on the SecuritiesNotes.

Appears in 6 contracts

Samples: Supplemental Indenture (Alcoa Corp), Supplemental Indenture (Alcoa Corp), Supplemental Indenture (Alcoa Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Twelve. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent any paying agent and in accordance with this Indenture to the payment of principal of of, and premium, if any, and interest on on, the SecuritiesSecurities of the defeased series.

Appears in 6 contracts

Samples: Senior Indenture (Plains Exploration & Production Co), Plains Exploration & Production Co, Plains E&p Co

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations either directly or through the any Paying Agent and in accordance with this Indenture (including the Issuers or a Note Guarantor acting as Paying Agent) as the Trustee may determine, to the payment of principal of and interest on the SecuritiesNotes in accordance with this Indenture.

Appears in 6 contracts

Samples: Indenture (Bz Intermediate Holdings LLC), Supplemental Indenture (Bz Intermediate Holdings LLC), Indenture (Bz Intermediate Holdings LLC)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations Securities through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 5 contracts

Samples: Supplemental Indenture (Ship Finance International LTD), Indenture (HCRC Inc), Apogent Technologies Inc

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It Sections 8.01 and 8.02, and shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium, if any, and interest on the SecuritiesNotes.

Appears in 5 contracts

Samples: Indenture (Prime Succession Inc), Rose Hills Co, Telegroup Inc

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium, if any, and interest on the SecuritiesNotes.

Appears in 5 contracts

Samples: Marriott Ownership (MARRIOTT VACATIONS WORLDWIDE Corp), Junior Intercreditor Agreement (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It Sections 8.1 and 8.2, and shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 5 contracts

Samples: Indenture (Lamar Advertising Co), Pledge and Security Agreement (Continental Caribbean Containers Inc), Oci N Corp

Application of Trust Money. The Trustee shall hold in trust all money or U.S. Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture and the Securities to the Holders of all sums due in respect of the payment of principal of of, premium, if any, and accrued interest on the Securities.

Appears in 5 contracts

Samples: Indenture (Ultra Petroleum Corp), Indenture (FriendFinder Networks Inc.), Interactive (FriendFinder Networks Inc.)

Application of Trust Money. The Trustee shall hold in --------------------------- trust money or and U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesDebentures. Money and U.S. Government Obligations so held in trust shall not be subject to Article Ten.

Appears in 5 contracts

Samples: Indenture (Intervest Corporation of New York), Indenture (Intervest Bancshares Corp), Indenture (Intervest Corporation of New York)

Application of Trust Money. The Trustee shall will hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall will apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 5 contracts

Samples: Indenture (Leslie's, Inc.), Guarantors (Neiman Marcus Group LTD LLC), Neiman Marcus Group LTD LLC

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. U. S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesSecurities so discharged or defeased.

Appears in 5 contracts

Samples: Supplemental Indenture (Century Communities, Inc.), Supplemental Indenture (Century Communities, Inc.), Supplemental Indenture (Century Communities, Inc.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 5 contracts

Samples: Covenants (Pembroke Falls Realty Trust), Indenture (Schuler Homes Inc), Schuler Homes Inc

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 9.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and premium, if any, and interest on the Securities. Money and securities so held in trust are not subject to Article 12.

Appears in 5 contracts

Samples: Indenture (Citadel Broadcasting Corp), Citadel Broadcasting Corp, Icos Corp / De

Application of Trust Money. The Trustee Trustee, or other entity, as applicable, shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 5 contracts

Samples: Indenture (FedNat Holding Co), Indenture (Palomar Holdings, Inc.), Indenture (Heritage Insurance Holdings, Inc.)

Application of Trust Money. The Trustee shall hold in trust money or money, U.S. Dollar-denominated Government Obligations (including proceeds thereof) deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Dollar-denominated Government Obligations through the each Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes so discharged or defeased.

Appears in 5 contracts

Samples: Indenture (Momentive Performance Materials Inc.), Indenture (Momentive Performance Materials Inc.), Indenture (Momentive Performance Materials Quartz, Inc.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of principal, premium, if any, and interest on the SecuritiesNotes.

Appears in 5 contracts

Samples: Indenture (North Atlantic Holding Company, Inc.), Indenture (North Atlantic Trading Co Inc), Financing Agreement (North Atlantic Trading Co Inc)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations either directly or through the Paying Agent as the Trustee may determine and in accordance with this Indenture to the payment of principal of and interest on the Securitiesseries of the Notes that was defeased.

Appears in 5 contracts

Samples: Indenture (Ralph Lauren Corp), Indenture (Ralph Lauren Corp), Indenture (Reliance Steel & Aluminum Co)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.02. It shall apply the deposited money and the money from U.S. Government Obligations through the Principal Paying Agent or Paying Agents and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 5 contracts

Samples: Indenture (Latam Airlines Group S.A.), Indenture (Tam S.A.), Indenture (Gol Finance LLP)

Application of Trust Money. The Trustee shall hold in trust all money or U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesSecurities of each Series in respect of which the deposit shall have been made.

Appears in 5 contracts

Samples: Indenture (At&t Inc.), Indenture (Bellsouth Corp), Pacific Bell

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations (including the proceeds thereby) deposited with it pursuant to this Article 8Section 8.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 5 contracts

Samples: Leucadia National Corp, Leucadia National Corp, Leucadia National Corp

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of of, premium, if any, and interest on the Securities.

Appears in 5 contracts

Samples: Supplemental Indenture (PJC Manchester Realty LLC), Indenture (PJC Manchester Realty LLC), Indenture (Rite Aid Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8. It shall apply the deposited money and the money from U.S. the Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 5 contracts

Samples: Note Guarantee Supplement (NXP Semiconductors N.V.), Senior Indenture (NXP Semiconductors N.V.), Senior Indenture (NXP Semiconductors N.V.)

Application of Trust Money. The Trustee shall hold in trust money U.S. dollars or U.S. Government Obligations deposited with it pursuant to this Article 8IX. It shall apply the deposited money and the money U.S. dollars from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities.

Appears in 5 contracts

Samples: Indenture (Cencosud S.A.), Indenture (Cencosud S.A.), Indenture (Cencosud S.A.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 89. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesNotes.

Appears in 5 contracts

Samples: Supplemental Indenture (Seacor Holdings Inc /New/), Indenture (Memc Electronic Materials Inc), Indenture (Memc Electronic Materials Inc)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations Securities deposited with it pursuant to this Article 8Eight. It shall apply the deposited money and the money from U.S. Government Obligations Securities through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the Securities. Money and Securities so held in trust are not subject to Article Ten.

Appears in 5 contracts

Samples: Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Inc), Indenture (Marquee Holdings Inc.)

Application of Trust Money. The Trustee shall hold in trust money or U.S. U. S. Government Obligations deposited with it pursuant to this Article 8. It Section 8.01, and shall apply the deposited money and the money from U.S. United States Government Obligations through the Paying Agent and in accordance with this Indenture solely to the payment of principal of and interest on the Securities.

Appears in 5 contracts

Samples: Indenture (Global Telesystems Group Inc), Global Telesystems Group Inc, Global Telesystems Group Inc

Application of Trust Money. The Trustee shall hold in trust -------------------------- money or and U.S. Government Obligations deposited with it pursuant to this Article 8Section 8.01. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest on the SecuritiesDebentures. Money and U.S. Government Obligations so held in trust shall not be subject to Article Ten.

Appears in 5 contracts

Samples: Indenture (Intervest Mortgage Corp), Indenture (Intervest Corporation of New York), Indenture (Intervest Mortgage Corp)

Application of Trust Money. The Trustee shall hold in trust money or U.S. Government Obligations deposited with it pursuant to this Article 8VIII. It shall apply the deposited money and the money from U.S. Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of and interest interest, if any, on the Securities.

Appears in 4 contracts

Samples: Execution (Building Materials Corp of America), Indenture (BMCA Quakertown Inc.), Execution Copy (Building Materials Corp of America)

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