Deposited Moneys to be Held in Trust by Trustee. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 hereof, shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 4 contracts
Samples: Indenture (Northern States Power Co /Wi/), Indenture (Northern States Power Co /Wi/), Northern States Power Co /Mn/
Deposited Moneys to be Held in Trust by Trustee. All Subject to Section 5.04, all moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 5.01 hereof, shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 4 contracts
Samples: Indenture (Central Illinois Public Service Co), Indenture (Union Electric Co), Indenture (Central Illinois Public Service Co)
Deposited Moneys to be Held in Trust by Trustee. All Subject to Section 5.03, all moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 hereof, 5.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee Trustee, of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 3 contracts
Samples: Indenture (Madison Gas & Electric Co), Midamerican Energy Financing Ii, Midamerican Energy Financing Ii
Deposited Moneys to be Held in Trust by Trustee. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 hereof, 5.01 hereof shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 2 contracts
Samples: Indenture (Puget Sound Energy Inc), Puget Sound Energy Inc
Deposited Moneys to be Held in Trust by Trustee. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 hereof, 6.1 hereof shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 2 contracts
Samples: Florida Public Utilities Co, Florida Public Utilities Co
Deposited Moneys to be Held in Trust by Trustee. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 4.01 hereof, shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 1 contract
Deposited Moneys to be Held in Trust by Trustee. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 hereof, 5.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 1 contract
Deposited Moneys to be Held in Trust by Trustee. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 hereof, shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 1 contract
Samples: Xcel Energy Inc
Deposited Moneys to be Held in Trust by Trustee. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 hereof, 5.1 hereof shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 1 contract
Samples: South Jersey Gas Co/New
Deposited Moneys to be Held in Trust by Trustee. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 4.1 hereof, 4.01 hereof shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular Securities for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.
Appears in 1 contract
Samples: Oge Energy Corp