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 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 11 contracts
Samples: Indenture (Boise Cascade Trust Iii), Indenture (Avatar Holdings Inc), Indenture (North American Vaccine Inc)
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 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 CompanyCompany or the Guarantor, as the case may be.
Appears in 10 contracts
Samples: Indenture (Intercontinental Exchange, Inc.), Article Twelve (PROCTER & GAMBLE Co), NYSE Holdings LLC
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 Trustee or any Paying Agent 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 6 contracts
Samples: Indenture (Worldcom Inc /Ga/), Indenture (United Technologies Corp /De/), Mci Worldcom Inc
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 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 CompanyCompany or the Guarantor.
Appears in 6 contracts
Samples: Zions Financial Corp, Fund American Co Inc/New, Fund American Co 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 Trustee or any Paying Agent 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 Guarantors, as the case may be.
Appears in 5 contracts
Samples: Indenture (AMC Networks Inc.), Indenture (WE TV Studios LLC), Indenture (Voom HD Holdings LLC)
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 Trustee or any Paying Agent shall be under no liability for interest on on, or for the investment of, any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 5 contracts
Samples: Indenture (Anthem, Inc.), Indenture (Anthem, Inc.), Indenture (Wellpoint, Inc)
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 Trustee or any Paying Agent 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, as the case may be.
Appears in 4 contracts
Samples: Indenture (Cemex Sab De Cv), Indenture (Cemex Sab De Cv), Indenture (Cemex Sab De Cv)
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 lawlaw and shall be held uninvested. The Trustee or any Paying Agent shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed with the Company.
Appears in 4 contracts
Samples: Nationwide Health Properties Inc, Nationwide Health Properties Inc, Nationwide Health Properties Inc
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 Trustee or any Paying Agent 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.
Appears in 4 contracts
Samples: Indenture (Tembec Industries Inc), Tembec Industries Inc, Goldman Sachs Capital V
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 Trustee or any Paying Agent 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 3 contracts
Samples: Level 3 Communications Inc, Indenture (Simon Property Group Lp), Pinnacle Holdings Inc
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 Trustee or any Paying Agent shall be under no liability for investment of or interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 3 contracts
Samples: Seagate Technology Inc, Oracle Corp /De/, Oracle Corp /De/
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 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 CompanyIssuer or the Guarantors.
Appears in 2 contracts
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 Trustee or any Paying Agent shall be under no liability for interest on on, or investment of, any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (Delphi Financial Group Inc/De), Junior Subordinated Indenture (Delphi Financial Group Inc/De)
Held in Trust. Money Except as provided in Section 114, 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 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 2 contracts
Samples: Ubs Americas Inc, Ubs Americas Inc
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 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 2 contracts
Samples: Indenture (National Service Industries Inc), Indenture (National Service Industries Inc)
Held in Trust. Money held by the Trustee or any Paying Agent 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 or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed upon in writing with the CompanyIssuer.
Appears in 2 contracts
Samples: Indenture (Ibp Inc), Stone Container (Stone Container Corp)
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 applicable 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 in writing with the CompanyIssuer.
Appears in 2 contracts
Samples: Indenture (Amcor Flexibles North America, Inc.), Amcor PLC
Held in Trust. Money held by the Indenture Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except to the extent required by law. The Indenture 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 2 contracts
Samples: Indenture (Warnaco Group Inc /De/), Warnaco Group Inc /De/
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 Trustee or any Paying Agent shall be under no liability for interest on on, or investment of, any money received by it hereunder except as otherwise agreed with and for the sole benefit of the Operating Partnership or the Company.
Appears in 2 contracts
Samples: Cabot Industrial Properties Lp, Cabot Industrial Trust
Held in Trust. Money held by the Trustee or any Paying Agent 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 or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with to in writing by the CompanyCompanies and the Trustee.
Appears in 2 contracts
Samples: Starwood Lodging Trust, Starwood Lodging Corp
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 Trustee or any Paying Agent shall not be under no liability for required to pay interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Held in Trust. Money Except as otherwise provided herein, 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 Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise provided herein or agreed with the Company.
Appears in 2 contracts
Samples: Atlantic Coast Entertainment Holdings Inc, Atlantic Coast Entertainment Holdings Inc
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 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 CompanyIssuer or the Guarantor, as the case may be.
Appears in 1 contract
Samples: Lexmark International Group Inc
Held in Trust. Money held by the Trustee or any Paying Agent in the trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee or 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 Credit Inc
Held in Trust. Money held by the Trustee or any the Paying Agent in trust hereunder or under any Trust Supplement need not be segregated from other funds except to the extent required herein or by law. The law and neither the Trustee or any nor the Paying Agent shall be under no have any liability for interest on upon any money received by it hereunder such moneys except as otherwise agreed with the Companyprovided for herein.
Appears in 1 contract
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 or 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 CompanyIssuer or the Guarantor, as applicable.
Appears in 1 contract
Samples: Indenture (Wells Fargo Finance LLC)
Held in Trust. Money held by the 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 Neither the Trustee or nor any Paying Agent shall be under no liability liable 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: Headwaters Inc
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 Trustee or any Paying Agent shall be under no liability for interest on on, or to invest, any money received by it hereunder hereunder, except as otherwise agreed with the Company.
Appears in 1 contract
Samples: Cullen/Frost Bankers, Inc.
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 Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyIssuers.
Appears in 1 contract
Samples: Reconciliation And (Williams Partners Finance Corp)
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 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 CompanyCompany or a Guarantor, as the case may be.
Appears in 1 contract
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 Trustee or any Paying Agent shall be under no liability for interest on or the investment of any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Coca Cola Femsa Sab De Cv
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 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 CompanyPartnership.
Appears in 1 contract
Samples: Indenture (Bradley Operating L P)
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 Trustee or any Paying Agent shall be under no liability for interest on or investment of 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: Brandbev S.a r.l.
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 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 CompanyIssuers.
Appears in 1 contract
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 Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompanies.
Appears in 1 contract
Samples: Anheuser Busch Companies (Anheuser-Busch InBev SA/NV)
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 or 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 CompanyCompensation and Reimbursement.
Appears in 1 contract
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 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 Companyhereunder.
Appears in 1 contract
