Common use of Application of Trust Money Clause in 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 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.)

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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 48 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), Allegiant Bancorp 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 premium, if any) and interest for whose payment such money has been deposited with the Trustee.

Appears in 38 contracts

Samples: Indenture (United Rentals North America 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: Subordinated Indenture (Sea Pines Associates Inc), Trust Agreement (DPL Inc), Indenture (Bank of New York Co 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 10.0310.3, 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 10.0310.3, 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 10.03, 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 (Saks Inc), Indenture (Saks Inc), Indenture (Verio 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 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 10.039.3 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 10.0310.3 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 (KCS Medallion Resources Inc), Supplemental Indenture (KCS Energy Inc), Indenture (Nuevo Energy Co)

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, Goodyear Tire & Rubber Co /Oh/

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), Indenture (MGM Grand 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 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 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 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 10.03, 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 10.0310.3, 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, Community Financial Holding Co Inc, Florida Community Banks 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 (RCN Corp /De/), 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 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 10.039.05, 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 10.033.03, 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 10.0310.3, 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 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 6 contracts

Samples: Indenture (Seacoast Financial Services Corp), Hl&p Capital Trust Iv, Hl&p Capital Trust I

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 Usa Inc /De/), Satisfaction And (Clark Refining & Marketing Inc), Indenture (Clark Refining & Marketing 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 10.0310.3, 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 10.0311.03, 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), Century Communications 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 10.03, 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 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 10.0312.4, 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), Talx Corp

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: Indenture (Wabash National Corp /De), Indenture (Insignia Financing I), Exchange Agreement (Insignia Financial Group Inc /De/)

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 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 10.0310.07, 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 10.0311.3, 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: Indenture (Brookfield Renewable Partners L.P.), Brookfield BRP (Brookfield Renewable Corp), Indenture (BRP Bermuda Holdings I LTD)

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 10.034.03 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 10.03, 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: Petrohawk Energy Corp, Brigham Holdings Ii LLC, 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 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 10.03, 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 (Affymetrix Inc), Indenture (Oscient Pharmaceuticals Corp), Indenture (Oscient Pharmaceuticals Corp)

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 (Xilinx Inc), Indenture (Microchip Technology 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 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 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), Caremark Rx Inc, Gentiva Health Services Inc

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 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), Gillette Dairy of the Black Hills Inc, Saks 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 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 10.0310.3, 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 10.039.3, 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 10.03, 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

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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 10.0311.03, 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 10.034.05, 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 10.0310.2 (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 10.03, 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 10.03, 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 10.0310.06, 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 10.03, all All money deposited with the Trustee pursuant to Section 4.01 in respect of a series of Securities shall be held in trust and applied by it, in accordance with the provisions of the Securities of such series and this Indenture, to the payment, either directly or through any Paying Agent (including 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 (Amerigas Finance Corp), Amerigas Partners 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 itthe Trustee, in accordance with the provisions of the applicable 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 the payment of which such money has or obligations have been deposited with or received by the Trustee.

Appears in 2 contracts

Samples: Indenture (PVH Corp. /De/), PVH 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 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

Samples: Toro Co, Toro Co

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 10.03, 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 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 2 contracts

Samples: Indenture (Emc Corp), Indenture (Documentum 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 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 10.039.03, 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 10.03SECTION10.03, 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 Securities Securities, the coupons 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 Trusteedeposited.

Appears in 2 contracts

Samples: Illinois Power Co, Illinois 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 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 10.03, 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 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 10.039.3 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 10.0310.3, 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

Samples: Indenture (Riggs National Corp), Riggs Capital Ii

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 Securities, the coupons 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 2 contracts

Samples: Indenture (International Paper Co /New/), International Paper Capital Trust Iii

Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.039.6, 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; but such money need not be segregated from other funds except to the extent required by law.

Appears in 2 contracts

Samples: Indenture (Meridian Bioscience Inc), Indenture (Code Alarm 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 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 (RCN Corp /De/), Indenture (Cccisg Capital Trust)

Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.031003, all money and Government Obligations (including the proceeds thereof) deposited with the Trustee pursuant to Section 4.01 402 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 2 contracts

Samples: Indenture (BlackRock Funding, Inc. /DE), BlackRock Inc.

Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.9, 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 or received by the Trustee.

Appears in 2 contracts

Samples: Senior Debt Indenture (Adelphia Communications Corp), Adelphia Communications Corp

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 10.036.04, 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. (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 10.0311.3, all money deposited with the U.S. 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 U.S. 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 U.S. Trustee.

Appears in 2 contracts

Samples: Indenture (Brookfield Infrastructure Partners L.P.), Indenture (Brookfield Infrastructure US Holdings I 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 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 Capital Trust, Westcoast Hospitality 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

Samples: Indenture (Regency Centers Lp), Regency Centers Lp

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

Samples: Hanover Compressor Co /, Hanover Compressor Co /

Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.0310.4.6, 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 2 contracts

Samples: Indenture (Gerdau Trade II Inc.), Gerdau Trade II 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 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 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, 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: Converium Holding Ag, Converium Holding Ag

Application of Trust Money. Subject to the provisions of the last paragraph of Section SECTION 10.03, 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 Securities Securities, the coupons 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 Trusteedeposited.

Appears in 2 contracts

Samples: Illinois Power Co, Illinois Power Co

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