Common use of Held in Trust Clause in Contracts

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 261 contracts

Samples: Indenture (Duos Technologies Group, Inc.), Subordinated Debt Securities Indenture (Cullen/Frost Bankers, Inc.), General Electric Co

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Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.

Appears in 122 contracts

Samples: Indenture (Hp Inc), Indenture (TechnipFMC PLC), Fiat Chrysler Finance Us Inc.

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the sole benefit of, the Company.

Appears in 50 contracts

Samples: Indenture (Nice Systems LTD), Nice Systems LTD, Indenture (Atlantic City Electric Co)

Held in Trust. Money Except as provided in Section 403 and Section 1003, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.

Appears in 31 contracts

Samples: Subordinated Debt Indenture (Allegiance Bancshares, Inc.), Midamerican Energy Co, Indenture (Winn Dixie Stores Inc)

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on or investment of any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the sole benefit of, the Company.

Appears in 27 contracts

Samples: Security Agreement (Entergy Texas, Inc.), Indenture (PPL Electric Utilities Corp), Indenture (Arkansas Power & Light Co)

Held in Trust. Money held by the Trustee in trust hereunder (including amounts held by the Trustee as Paying Agent) need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed upon in writing with the Company.

Appears in 22 contracts

Samples: Indenture (Oge Energy Capital Trust I), Indenture (NSP Financing Ii), Indenture (Public Service Co of Colorado)

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany or any Subsidiary Guarantor, as the case may be.

Appears in 15 contracts

Samples: Goodrich Petroleum Corp, Indenture (Whiting Petroleum Corp), Indenture (Aviall Services Inc)

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCorporation.

Appears in 14 contracts

Samples: Wellcare Health Plans, Inc., Wellcare Health Plans, Inc., Wellcare Health Plans, Inc.

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on or investment of any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the Companysole benefit of, the Company or the Guarantor.

Appears in 9 contracts

Samples: Indenture (Dqe Capital Corp), Indenture (FPL Group Inc), Dqe Capital Corp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on investment of any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the sole benefit of, the Company.

Appears in 9 contracts

Samples: Indenture (Union Electric Co), Indenture (Carolina Power & Light Co), Union Electric Co

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuer.

Appears in 9 contracts

Samples: Americold Realty Operating Partnership, L.P., Indenture (Columbia Property Trust Operating Partnership, L.P.), Indenture (Piedmont Operating Partnership, LP)

Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 8 contracts

Samples: Indenture (Trinet Corporate Realty Trust Inc), Airgas Inc, United Technologies Corp /De/

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on on, or investment of, any money received by it hereunder except as otherwise agreed with the Companyhereunder.

Appears in 8 contracts

Samples: Indenture (JDN Realty Corp), Indenture (Capstone Turbine Corp), Bugaboo Creek Holdings Inc

Held in Trust. Money held by the Trustee in trust hereunder need not shall be segregated from other funds except to the extent required by lawfunds. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Companyhereunder.

Appears in 8 contracts

Samples: Indenture (World Access Inc /New/), Indenture (Primus Telecommunications Group Inc), Indenture (World Access Inc /New/)

Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no any liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 7 contracts

Samples: Wejo Group LTD, Indenture (Bremer Financial Corporation), Indenture (Wells Fargo & Co/Mn)

Held in Trust. Money Except as provided in Section 403 and Section 1003, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyIssuer or the Guarantor.

Appears in 7 contracts

Samples: Agreement and Plan of Merger (Reckson Associates Realty Corp), Indenture (Highwoods Forsyth L P), Indenture (Tanger Properties LTD Partnership /Nc/)

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the Companysole benefit of, the Company or the Guarantor.

Appears in 7 contracts

Samples: Indenture (Txu Eastern Holdongs LTD), Indenture (Txu Europe Funding I L P), Txu Europe Funding I L P

Held in Trust. Money Except as provided in Section 403 and Section 1003, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or the Guarantor, as the case may be.

Appears in 6 contracts

Samples: Apache Corp, Thermo Electron Corp, Apache Finance Canada Corp

Held in Trust. Money held by the Trustee Trustee, or any Paying Agent, in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no any liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCorporation.

Appears in 5 contracts

Samples: Indenture (United States Steel Corp), United States Steel Corp, United States Steel Corp

Held in Trust. Money Except as provided in Section 403 and Section 1003, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyOperating Partnership.

Appears in 5 contracts

Samples: Indenture (Mid-America Apartments, L.P.), Indenture (Dupont Fabros Technology, Inc.), Dupont Fabros (Rhino Equity LLC)

Held in Trust. Money Except as otherwise expressly provided herein, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Companyhereunder.

Appears in 5 contracts

Samples: Partner Guaranty Agreement (Huntway Partners L P), Intercreditor Agreement (Huntway Partners L P), Partner Guaranty Agreement (Huntway Partners L P)

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 5 contracts

Samples: Subordinated Indenture (National City Corp), National City Corp, National City Corp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyPartnership.

Appears in 4 contracts

Samples: Indenture (Kinder Morgan Bulk Terminals Inc), Gables Realty Limited Partnership, Heritage Property Investment Trust Inc

Held in Trust. Money Except as provided in Section 403 and Section 1003, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest Interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or the Guarantor, as the case may be.

Appears in 4 contracts

Samples: Securities and Guarantee (Apache Corp), Securities and Guarantee (Apache Corp), Apache Corp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany [or the Guarantor].

Appears in 4 contracts

Samples: Fund American Co Inc/New, Fund American Co Inc/New, Fund American Co Inc/New

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyOperating Partnership.

Appears in 3 contracts

Samples: Satisfaction and Discharge (Amb Property Corp), Indenture (Amb Property Corp), Amb Property Ii Lp

Held in Trust. Money held by the Trustee Trustee, or by any Paying Agent (other than the Company if the Company shall act as Paying Agent), in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 3 contracts

Samples: Southwest Gas Corp, Dole Food Co Inc, NVP Capital Iii

Held in Trust. Money held by the Trustee or any Paying Agent (except the Company) in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 3 contracts

Samples: Allegheny Ludlum Corp Et Al, Allegheny Ludlum Corp Et Al, Equitable Resources Inc /Pa/

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany or any Subsidiary Guarantor.

Appears in 3 contracts

Samples: NGC Corp, NGC Corp, NGC Corp

Held in Trust. Except as provided in Section 402 and Section 1003, Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed with the Company. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such Money shall be paid to the Company from time to time upon receipt by the Trustee of a Company Order except as otherwise provided in this Indenture.

Appears in 3 contracts

Samples: Indenture (Callon Petroleum Co), Indenture (Callon Petroleum Co), Indenture (Callon Petroleum Co)

Held in Trust. Money held by the Trustee Trustees in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee Trustees shall be under no liability for interest on any money received by it them hereunder except as otherwise agreed in writing with the Company.

Appears in 3 contracts

Samples: Indenture (Intrawest Corp), Indenture (Intrawest Corp), Indenture (Intrawest Corp)

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyObligor.

Appears in 3 contracts

Samples: Assumption Agreement (Pepsi Bottling Group Inc), Pepsi Bottling Group Inc, Pepsi Bottling Group Inc

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed with the Company.

Appears in 2 contracts

Samples: Indenture (Questar Gas Co), Indenture (Questar Market Resources Inc)

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyNiSource Finance.

Appears in 2 contracts

Samples: Indenture (Nisource Finance Corp), Nisource Finance Corp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder hereunder, except as otherwise agreed with the CompanyIssuer.

Appears in 2 contracts

Samples: Mack Cali Realty L P, Mack Cali Realty Corp

Held in Trust. Money held by the Trustee Trustee, or any Paying Agent, in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no any liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.

Appears in 2 contracts

Samples: Usx Corp, Usx Corp

Held in Trust. Money Except as provided in Section 403 and Section 1003, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyIssuer or any Guarantor.

Appears in 2 contracts

Samples: Virginia Paper Manufacturing Corp, Media General Inc

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 2 contracts

Samples: Indenture (First Nationwide Holdings Inc), Electric Lightwave Inc

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on or investment of any money received by it hereunder except as expressly provided herein or otherwise agreed with in writing, and for the sole benefit of, the Company.

Appears in 2 contracts

Samples: Indenture (Grand Court Lifestyles Inc), Grand Court Lifestyles Inc

Held in Trust. Money held by the Trustee or any Paying Agent (other than the Company or any of its Affiliates) in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any such Paying Agent shall be under no any liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.

Appears in 1 contract

Samples: Polyphase Corp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany in writing.

Appears in 1 contract

Samples: Southern Mineral Corp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyPartnership.

Appears in 1 contract

Samples: Tc Pipelines Lp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as expressly provided herein or otherwise agreed with the Company.

Appears in 1 contract

Samples: Indenture (DPL Inc)

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Held in Trust. Except as provided in Section 402 and Xxxxxxx 0003, Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed with the Company. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such Money shall be paid to the Company from time to time upon receipt by the Trustee of a Company Order except as otherwise provided in this Indenture.

Appears in 1 contract

Samples: Callon Petroleum Co

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed in writing with the Company.

Appears in 1 contract

Samples: Old Kent Financial Corp /Mi/

Held in Trust. Money Except as otherwise expressly provided herein, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder hereunder, except as otherwise agreed with the Company.

Appears in 1 contract

Samples: Senior Secured Note Indenture (SLM International Inc /De)

Held in Trust. Money held by the Indenture Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Indenture Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.

Appears in 1 contract

Samples: Prime Group Realty Trust

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.. <PAGE> 51

Appears in 1 contract

Samples: Indenture (American General Finance Corp)

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyTrust.

Appears in 1 contract

Samples: American Industrial Properties Reit Inc

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as expressly provided herein or otherwise agreed with in writing with, and for the sole benefit of, the Company.

Appears in 1 contract

Samples: JLG Industries Inc

Held in Trust. Money held by the Trustee in trust hereunder need not (including amounts held by the Trustee as Paying Agent) shall to be segregated from other funds except to the extent required as otherwise provided by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed upon in writing with the Company.

Appears in 1 contract

Samples: American Heritage Life Investment Corp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyPEC.

Appears in 1 contract

Samples: Peoples Energy Corp

Held in Trust. Money held by the Trustee in trust hereunder need not must be segregated from other funds except to the extent required by lawfunds. The Trustee shall be under no liability for interest on any money received by it and held by it hereunder in trust except as otherwise agreed with the CompanyIssuer.

Appears in 1 contract

Samples: Indenture (Olympic Financial LTD)

Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany in writing.

Appears in 1 contract

Samples: NVR Inc

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or the Guarantor, as the case may be.

Appears in 1 contract

Samples: Corning Inc /Ny

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other trust funds except to the extent required by lawlaw or by the express provisions hereof. The Trustee shall not be under no any liability for interest on any money received by it hereunder except as provided herein or otherwise agreed with the CompanyBank.

Appears in 1 contract

Samples: Indenture (Bankunited Financial Corp)

Held in Trust. Except as provided in Section 402 and Section 1003, Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed with the Company. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such money shall be paid to the Company from time to time upon receipt by the Trustee of a Company Order except as otherwise provided in this Indenture.

Appears in 1 contract

Samples: Callon Petroleum Co

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw or required herein. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.

Appears in 1 contract

Samples: Iesi Tx Corp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany and the Guarantor.

Appears in 1 contract

Samples: Xl Capital LTD

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. Such amounts shall be invested by the Trustee solely at the written direction of the Company. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 1 contract

Samples: Nationwide Health Properties Inc

Held in Trust. Money held by the Trustee in trust hereunder under this Trust Agreement need not be segregated from other funds except to the extent required by lawlaw or by the express provisions hereof. The Subject to the provisions of Section 602, the Trustee shall be under no liability for interest on any money received by it hereunder under this Trust Agreement except as otherwise agreed with the CompanyAuthority or the Borrower.

Appears in 1 contract

Samples: Trust Agreement (WMS Hotel Corp)

Held in Trust. Money held by the Trustee in trust hereunder (including amounts held by the Trustee as Paying Agent) need not to be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed upon in writing with the Company.

Appears in 1 contract

Samples: American Heritage Life Investment Corp

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.. -43- 51

Appears in 1 contract

Samples: El Paso Energy Corp/De

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or any Guarantor (if applicable).

Appears in 1 contract

Samples: Nabors Industries LTD

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any agent of the Trustee shall be under no any liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.

Appears in 1 contract

Samples: Maverick Tube Corporation

Held in Trust. Money held by the Trustee in ------------------- trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 1 contract

Samples: Federal Realty Investment Trust

Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no have any liability for interest on any money received by it hereunder except as otherwise agreed with the Company.

Appears in 1 contract

Samples: Nordstrom Inc

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except as otherwise provided in this Indenture or to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.

Appears in 1 contract

Samples: Credit Acceptance Corporation

Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.. -45-

Appears in 1 contract

Samples: Scholastic Corp

Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyIssuer.

Appears in 1 contract

Samples: Registration Rights Agreement (Exodus Communications Inc)

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