Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 80 contracts
Samples: Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 65 contracts
Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Note (Axos Financial, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 60 contracts
Samples: Indenture (Brookfield Asset Management Ltd.), Subordinated Indenture (Brookfield Asset Management Ltd.), Indenture (Omeros Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 54 contracts
Samples: Indenture (Evans Capital Trust III), Indenture (Privatebancorp Capital Trust Iv), Indenture (Privatebancorp Capital Trust Iv)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled theretoto such money, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 49 contracts
Samples: Indenture (Valley National Bancorp), Indenture (Valley National Bancorp), Indenture (Abacus Life, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 43 contracts
Samples: Indenture (Southside Bancshares Inc), Indenture (Wesbanco Inc), Indenture (Wesbanco Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest and Additional Interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 40 contracts
Samples: Junior Subordinated Indenture (American Safety Insurance Group LTD), Indenture (FCB/Sc Capital Trust I), MBNK Capital Trust I
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 39 contracts
Samples: 2016 Credit Agreement (Herc Holdings Inc), Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 38 contracts
Samples: Vale Overseas LTD, Indenture (Embraer S.A.), Indenture (Embraer S.A.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Corporation acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest (including any Additional Interest) for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 23 contracts
Samples: Indenture (Bank of New York Co Inc), Indenture (Centura Banks Inc), Subordinated Indenture (Sea Pines Associates Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.04, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 19 contracts
Samples: Genesee & Wyoming Inc, Calgon Carbon Corporation, Calgon Carbon Corporation
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) ), as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 16 contracts
Samples: Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 13 contracts
Samples: Indenture (Northstar Realty Finance Corp.), NorthStar Realty Europe Corp., Indenture (Oscient Pharmaceuticals Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.04, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and Coupons, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 12 contracts
Samples: Indenture (Harrahs Entertainment Inc), Indenture (Hilton Hotels Corp), Indenture (Sunoco Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Notes for whose payment such money has been deposited with the Trustee.. ARTICLE TWELVE
Appears in 11 contracts
Samples: Indenture (Verio Inc), Indenture (Wam Net Inc), Indenture (Saks Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose the payment of which such money has been deposited with the Trustee.
Appears in 11 contracts
Samples: Sun Communities Inc, Sun Communities Operating Limited Partnership, Just Energy Group Inc.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Corporation acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 11 contracts
Samples: Indenture (Amerant Bancorp Inc.), FNB Corp/Pa/, Indenture (FNB Corp/Fl/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.3 hereof, all money deposited with the Trustee pursuant to Section 4.01 3.1 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Samples: Indenture (Comstock Oil & Gas GP, LLC), Comstock Resources Inc, Indenture (Comstock Resources Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Samples: Indenture (Alberto-Culver CO), Alberto-Culver CO, Nalco Energy Services Equatorial Guinea LLC
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 5.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer or any Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Samples: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3 hereof, all money deposited with the Trustee pursuant to Section 4.01 4.1 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Samples: Indenture (Nuevo Energy Co), Indenture (KCS Medallion Resources Inc), Supplemental Indenture (KCS Energy Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.04, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 9 contracts
Samples: Goodyear Tire & Rubber Co /Oh/, Goodyear Capital Trust I, Omi Corp/M I
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any of, premium (if any) and interest on or any Additional Amounts with respect to Securities of such series for whose the payment of which such money has been deposited with the Trustee.
Appears in 8 contracts
Samples: And (Abraxas Petroleum Corp), And (Abraxas Petroleum Corp), Abraxas Petroleum Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.4, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 8 contracts
Samples: Indenture (Pinnacle Entertainment Inc), Indenture (Pinnacle Entertainment Inc), Trustee and Company (Metro-Goldwyn-Mayer Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 7 contracts
Samples: Indenture (Saks Inc), Indenture (Saks Inc), Indenture (RCN Corp /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest Installment Payments for whose payment such money has been deposited with the Trustee.”
Appears in 7 contracts
Samples: Supplemental Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.), Supplemental Indenture (BrightSpring Health Services, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest (including Additional Interest, if any) for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 7 contracts
Samples: Gainsco Inc, CCF Holding Co, Southern Community Bancshares Inc /Ga
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.4, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 7 contracts
Samples: Indenture (MGM Mirage), Indenture (MGM Mirage), Indenture (MGM Mirage)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee. Money so held in trust is not subject to Article XIV.
Appears in 7 contracts
Samples: Indenture (United Rentals Inc /De), Indenture (United Rentals Inc /De), United Rentals Realty, LLC
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.033.03, all money deposited with the Trustee pursuant to Section 4.01 9.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) ), as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 6 contracts
Samples: Indenture (Southwestern Energy Co), Indenture (A.W. Realty Company, LLC), Indenture (Southwestern Energy Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.05, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine), to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee; but such funds need not be segregated from other funds except to the extent required by law.
Appears in 6 contracts
Samples: Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.), Supplemental Indenture (CURO Group Holdings Corp.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine), to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 6 contracts
Samples: Indenture (Abbott Laboratories), Indenture (Abbott Laboratories), Indenture (ONE Gas, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03, all money deposited with the Trustee pursuant to Section 4.01 13.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) ), as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Honeywell International Inc), Indenture (Home Depot Inc), Home Depot Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 5.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Century Communications Corp), Indenture (Century Communications Corp), Centennial Puerto Rico Operations Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.3, all money deposited with the Trustee Trustees pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee Trustees may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the TrusteeTrustees.
Appears in 5 contracts
Samples: Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.), Brookfield Asset Management Inc.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Partnership acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose the payment of which such money has been deposited with the Trustee.
Appears in 5 contracts
Samples: Sanchez Production Partners LP, Sanchez Production Partners LP, Indenture (Cheniere Energy Partners, L.P.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.03, all money deposited with the Trustee pursuant to Section 4.01 3.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Clark Refining & Marketing Inc), Satisfaction And (Clark Refining & Marketing Inc), Indenture (Clark Usa Inc /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 5.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), Willis Netherlands Holdings B.V.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal principal, interest and any premium and interest Registration Default Payments, if any, for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Vector Group LTD, Vector Group LTD, Indenture (Vector Group LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money and Government Obligations deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Marathon Petroleum Corp), Indenture (Marathon Petroleum Corp), Indenture (Marathon Petroleum Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03 hereof, all money deposited with the Trustee pursuant to Section 4.01 13.01 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP), Registration Rights Agreement (Comstock Oil & Gas, LP)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.07, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust (without liability to the Holders for interest or investment) and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 4 contracts
Samples: Braskem Finance LTD, Braskem Finance LTD, Braskem Finance LTD
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.035.3, all money deposited with the Trustee pursuant to Section 4.01 13.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Exchange Agreement (Insignia Financial Group Inc /De/), Indenture (Wabash National Corp /De), Indenture (Insignia Financing I)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company or any Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Medtronic Inc, Indenture (Medtronic PLC), Indenture (Medtronic Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Brookfield BRP (Brookfield Renewable Corp), Indenture (Brookfield Renewable Partners L.P.), Indenture (BRP Bermuda Holdings I LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0312.4, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and Coupons, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Rga Capital Trust Ii), Indenture (Rga Capital Trust Ii), Reinsurance Group of America Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03, all money deposited with the Trustee pursuant to Section 4.01 12.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) ), as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Thomas Properties Group Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any of, premium (if any) and interest on or any Additional Amounts with respect to Securities of such Securities for whose the payment of which such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Brigham Holdings Ii LLC, Petrohawk Energy Corp, Brigham Holdings Ii LLC
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (PNM Resources Inc), Texas New Mexico Power Co, Indenture (Public Service Co of New Mexico)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Saks Inc), Saks Inc, Gillette Dairy of the Black Hills Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debt Securities, any Coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Company any Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and any premium and interest for whose the payment of which such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Unilever N V), Indenture (Unilever United States Inc), Indenture (Unilever PLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.3, all money deposited with the Trustee pursuant to Section 4.01 3.1 shall be held in trust and applied by it, in accordance with the provisions of the relevant Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Xto Energy Inc, Xto Energy Inc, Xto Energy Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Votorantim Cimentos S.A.), Indenture (Votorantim Pulp & Paper Inc), Votorantim Pulp & Paper Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium interest and interest Additional Amounts, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Computer Associates International Inc, Flir Systems Inc, Computer Associates International Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium principal, premium, if any, and interest for whose the payment of which such money has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Txi Capital Trust I), Gentiva Health Services Inc, Caremark Rx Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.036.04, all money deposited with the Trustee pursuant to Section 4.01 14.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest Interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Microchip Technology Inc), Indenture (Xilinx Inc), Indenture (Verisign Inc/Ca)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Partnership acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Buckeye Partners, L.P., Indenture (Buckeye Partners L P), Buckeye Partners L P
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.06, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust (without liability to the Holders for interest or investment) and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Fibria Overseas Finance Ltd.), Indenture (Fibria Celulose S.A.), Fibria Celulose S.A.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.05, all money deposited with the Trustee pursuant to Section 4.01 8.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities of such series, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Ramparts, Inc.), MGM Mirage, MRG Vegas Portal, Inc.
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest Additional Interest Amounts, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Yahoo Inc), Indenture (Mercury Interactive Corporation), Indenture (JDS Uniphase Corp /Ca/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.07, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: WPS Resources Corp, WPS Resources Corp, WPS Resources Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal principal, interest and any premium and interest Liquidated Damages, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Oscient Pharmaceuticals Corp), Indenture (Affymetrix Inc), Indenture (Oscient Pharmaceuticals Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 5.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer or a Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Centennial Puerto Rico Operations Corp, Centennial Puerto Rico Operations Corp, Centennial Puerto Rico Operations Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03903, all money deposited with the Trustee pursuant to Section 4.01 301 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 and 4.03 shall be held in trust and applied by it, in accordance with the provisions of the Securities and Coupons, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Twenty-First Century Fox, Inc., News Corp, News Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest (and Liquidated Damages, if any), for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Texas Unwired, Indenture (Rural Cellular Corp), Indenture (Rural Cellular Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, Indenture to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab), Indenture (Stena Ab)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.2 (Redemption at the Company’s Option), all money deposited with the Trustee pursuant to Section 4.01 4.1 (Satisfaction and Discharge of Indenture) shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Edenor), Edenor, Edenor
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest (including Additional Interest Amounts or Additional Amounts, if any), for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Endeavour Silver Corp), Endeavour Silver Corp, Indenture (Minefinders Corp Ltd.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.3 hereof, all money deposited with the Trustee pursuant to Section 4.01 4.1 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Fourth Supplemental Indenture (Comstock Oil & Gas GP, LLC), Indenture (Comstock Oil & Gas GP, LLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Oscient Pharmaceuticals Corp), Indenture (Guardian II Acquisition CORP)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Securities for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Senior Debt Indenture (Caprock Communications Corp), Caprock Communications Corp
Application of Trust Money. (1) Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium principal, premium, if any, and interest (including any Additional Interest) for whose payment such money has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: American General Corp /Tx/, American General Capital Iv
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.09, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, on and interest on the Notes for whose payment such money has been deposited with the Trustee.. ARTICLE TWELVE
Appears in 2 contracts
Samples: Indenture (Rhythms Net Connections Inc), Rhythms Net Connections Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium interest and interest Additional Interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 12.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Freedom Chemical Co, Gsi Group Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03Section10.03, all money deposited with the Trustee pursuant to Section 4.01 Section12.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Leiner Health Products Inc), Indenture (Leiner Health Products Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 Sections 5.01 and 5.03 shall be held in trust and applied by it, in accordance with the provisions of the Securities and Coupons, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.. SECTION 5.03
Appears in 2 contracts
Samples: Indenture (Hasbro Inc), Hasbro Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Share Repurchase Agreement (American International Group Inc), Supplemental Indenture (AerCap Global Aviation Trust)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, Indenture to the payment, either directly or through any Principal Paying Agent (including the Company acting as its own Principal Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest (including Additional Amounts, if any), for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Minefinders Corp Ltd.), Indenture (Minefinders Corp Ltd.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.. ARTICLE V.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money funds deposited with the Trustee pursuant to Section 4.01 13.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Senior Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Senior Notes for whose payment such money has funds have been deposited with the Trustee.
Appears in 2 contracts
Samples: Trumps Castle Associates Lp, Trumps Castle Associates Lp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.Exhibit 4.1
Appears in 2 contracts
Samples: Note (BofI Holding, Inc.), Note (BofI Holding, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.03, all money deposited with the Trustee pursuant to Section 4.01 3.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Berkshire Hathaway Energy Co), Indenture (Midamerican Energy Holdings Co /New/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.036.04, all money deposited with the Trustee pursuant to Section 4.01 14.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest Interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Intel Corp), Wellpoint, Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all All money deposited with the Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium amount of, premium, if any, and interest payable on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Norske Skog Canada LTD), Indenture (Norske Skog Canada LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the U.S. Trustee pursuant to Section 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the U.S. Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest Installment Payments for whose payment such money has been deposited with the U.S. Trustee.”
Appears in 2 contracts
Samples: First Supplemental Indenture (GFL Environmental Inc.), Indenture (GFL Environmental Holdings Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03903, all money deposited with the Trustee pursuant to Section 4.01 301 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.. ARTICLE FOUR
Appears in 2 contracts
Samples: Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Corporation acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.034.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including either of the Company Issuers acting as its their own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (NEWMONT Corp /DE/), Indenture (NEWMONT Corp /DE/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 12.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Securities for whose payment such money has been deposited with the Trustee.. 101
Appears in 2 contracts
Samples: Westpoint Stevens Inc, Westpoint Stevens Inc
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0311.08, all money deposited with the Trustee pursuant to Section 4.01 5.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Exhibit 4a (Wisconsin Public Service Corp), Wisconsin Public Service Corp
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03SECTION 11.03, all money deposited with the Trustee pursuant to Section SECTION 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Hca Inc/Tn, Hca Inc/Tn
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer or the Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium premium, if any, and interest (including any Additional Payments) for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Westcoast Hospitality Corp, Westcoast Hospitality Capital Trust
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.03, all money deposited with the Trustee pursuant to Section 4.01 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons persons entitled thereto, of the principal and any premium of, premium, if any, and interest on the Securities for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Cccisg Capital Trust), Indenture (RCN Corp /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the series of Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Texas New Mexico Power Co), Texas New Mexico Power Co
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.3, all money deposited with the Trustee pursuant to Section 4.01 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
