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)
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 84 contracts
Samples: Indenture (Jacobs Solutions Inc.), Indenture (Jacobs Engineering Group Inc /De/), 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), Purchase Agreement (Amh Holdings, 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 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 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 53 contracts
Samples: Indenture (EnLink Midstream, LLC), Holly Energy Finance Corp., Indenture (MPLX Lp)
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 53 contracts
Samples: Investment Agreement (Viavi Solutions Inc.), Investment Agreement (Global Payments Inc), Master Agreement (Zuora 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 (Richmond American Homes of Northern California 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 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, Indenture (Plexus 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 8.02. 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 (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 (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 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 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: Indenture (Homes America of Wyoming Inc), Indenture (Viasystems Inc), Indenture (NBC Acquisition 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 (Gentek 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 (Oceaneering International 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 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 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 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 15 contracts
Samples: Gray Television Inc, Supplemental Indenture (E.W. SCRIPPS Co), Plantronics Inc /Ca/
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 (Homex Development Corp.), Indenture (Vitro Sa De Cv)
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 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 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 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 (Ccci Capital Trust Iii), Subordinated Indenture (Eex Corp)
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 (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.), Supplemental Indenture (Verso Sartell LLC)
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 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: Exchange Indenture (Hudson Respiratory Care Inc), Indenture (DR Sales Inc), Indenture (Glenoit Asset 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 (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), Oxford Automotive Inc, Chief Auto Parts 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 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. 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 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 (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 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 (Mexican Cellular Investments 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. 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 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 8.01 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 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 (Amida Industries Inc), Indenture (Terex 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 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 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 (Spinnaker Industries Inc), Indenture (Central Michigan Distribution Co Lp), Indenture (Resort Investment LLC)
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 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 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 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), Sprint Spectrum Finance Corp
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 (Archibald Candy Corp), Indenture (Atlantic Express Transportation Corp), Indenture (Atlantic Express Transportation Corp)
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 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 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 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 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.)
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 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 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 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 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. 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 6 contracts
Samples: Indenture (Laboratory Corp of America Holdings/De), Indenture (Laboratory Corp of America Holdings), Supplemental Indenture (Laboratory Corp of America Holdings)
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 E&p Co, Plains Exploration & Production Co
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 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 Corporation of New York), 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 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: Supplemental Indenture (Bz Intermediate Holdings LLC), 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 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), Biltmore South Corp
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 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, Loewen 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 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 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 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), Bellsouth 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 principal, premium, if any, and interest on the SecuritiesNotes.
Appears in 5 contracts
Samples: Indenture (North Atlantic Holding Company, Inc.), Financing Agreement (North Atlantic Trading Co Inc), Indenture (North Atlantic Trading Co Inc)
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 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 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 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: Senior Indenture (NXP Semiconductors N.V.), Note Guarantee Supplement (NXP Semiconductors N.V.), Senior Indenture (NXP Semiconductors N.V.)
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 Corporation of New York)
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 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 (Tam S.A.)
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), Hermes Europe Railtel B V, Global Telesystems Group 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 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), Joinder Agreement (FriendFinder Networks Inc.), Interactive (FriendFinder Networks 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 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), Birchwood Manor 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), Sprint Spectrum L P
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 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 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. 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 the Indenture to the payment of principal of and interest on the SecuritiesNotes.
Appears in 4 contracts
Samples: Berry Petroleum (Berry Petroleum Co), Berry Petroleum (Berry Petroleum Co), First Supplemental Indenture (Berry Petroleum 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 8.01. 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, interest and premium, if any, on, the Securities of and interest on the SecuritiesSeries or to the payment of any mandatory sinking fund payments, for which the money or U.S. Government Obligations have been deposited.
Appears in 4 contracts
Samples: Cabot Corp, Indenture (Cabot Corp), Cabot Corp
