Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 45 contracts
Samples: Indenture (Capitol Trust Xv), Independent Bank Corp /Mi/, Capitol Bancorp LTD
Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 27 contracts
Samples: Great Southern (Great Southern Capital Trust IV), Indenture (S Y Bancorp Inc), First Financial (First Financial Capital Trust II)
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 11.01 or 13.2 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the Debentures particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 13 contracts
Samples: Lucid Diagnostics Inc., Fusion Fuel Green PLC, Nuvve Holding Corp.
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 13.01 or 13.2 13.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the Junior Subordinated Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 5 contracts
Samples: Union Bankshares Capital Trust I, Blue Valley Ban Corp, BVBC Capital Trust I
Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the Junior Subordinated Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 5 contracts
Samples: CFB Capital Iv, United Community Bancshares Inc, Community First Bankshares Inc
Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 14.1 or 13.2 14.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 5 contracts
Samples: Ifc Capital Trust Ii, Greater Atlantic Financial Corp, Americredit Capital Trust I
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 Section 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the Debentures particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Telephone & Data Systems Inc), Telephone and Data (Telephone & Data Systems Inc), Kansas City Power (Kansas City Power & Light Co)
Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 10.1 or 13.2 10.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the applicable Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: First Merchants Corp, First Merchants Capital Trust I, First Merchants Corp
Deposited Moneys to be Held in Trust. All monies or Governmental Obligations Obligation deposited with the Trustee pursuant to Sections 13.1 or 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Peoples Bancshares Inc, Peoples Bancshares Inc
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 Section 11.01 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company Partnership acting as its own paying agent), to the holders of the Debentures particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Suburban Propane Partners Lp, Suburban Propane Partners Lp
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Stifel Financial Corp, Stifel Financial Corp
Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company Corporation acting as its own paying agent), to the holders of the Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Metropolitan Financial Corp /Oh/
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 11.01 or 13.2 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the Debentures particular series of Securities for the payment or 56 redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: GBL Trust I
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations or other property deposited with the Trustee pursuant to Sections 13.1 11.01 or 13.2 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the Debentures particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations or other property have been deposited with the Trustee.
Appears in 1 contract
Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 Section 4.01 or 13.2 4.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders Holders of the Debentures particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Marsh & McLennan Companies Inc
