Money 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 702 contracts
Samples: Subordinated Indenture (Brookfield Asset Management Ltd.), Indenture (Brookfield Asset Management Ltd.), Indenture (Madrigal Pharmaceuticals, Inc.)
Money 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 588 contracts
Samples: Indenture (United Rentals North America Inc), Indenture (Aircastle LTD), Indenture (LPL Financial Holdings Inc.)
Money Held in Trust. The Trustee will not be liable for interest on any money received by it except as it may agree with the Company. Money held in trust by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle 8.
Appears in 127 contracts
Samples: Indenture (Enova International, Inc.), Indenture (Viasat Inc), Indenture (Maxar Technologies Inc.)
Money 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 106 contracts
Samples: Indenture (PennyMac Financial Services, Inc.), Indenture (Qwest Corp), Indenture (Qwest Corp)
Money Held in Trust. The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree in writing with the Company. Money held in trust by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle 8 of this Indenture.
Appears in 102 contracts
Samples: Senior Indenture (VCI Global LTD), Default and Remedies (SharpLink Gaming, Inc.), VCI Global LTD
Money 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 97 contracts
Samples: Indenture (Amplify Energy Corp.), Indenture (Bristow Helicopters Inc), Indenture (Bristow Helicopters Inc)
Money Held in Trust. Money held by the Trustee or the Paying Agent in trust hereunder need not be segregated from other funds except to the extent required herein or by law. The law and neither the Trustee 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 70 contracts
Samples: Assignment and Assumption Agreement (Jetblue Airways Corp), Through Trust Agreement (Jetblue Airways Corp), Pass Through Trust Agreement (Jetblue Airways Corp)
Money 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 Companyhereunder.
Appears in 58 contracts
Samples: Indenture (Lloyds Banking Group PLC), Indenture (Financial Institutions Inc), Indenture (Financial Institutions Inc)
Money Held in Trust. Money held in trust by the Indenture Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw or the Transaction Documents. The Indenture Trustee shall not be under no liability liable for interest on any money received by it hereunder except as otherwise agreed with the CompanyIndenture Trustee may agree in writing.
Appears in 55 contracts
Samples: Custodial Agreement (CWHEQ Revolving Home Equity Loan Trust, Series 2005-I), Custodial Agreement (Cwabs Master Trust Series 2004-B), Custodial Agreement (CWABS Revolving Home Equity Loan Trust Series, 2004-R)
Money Held in Trust. The Trustee will not be liable for interest on any money received by it except as it may agree in writing with the Company. Money held in trust by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle 8.
Appears in 53 contracts
Samples: Supplemental Indenture (Consensus Cloud Solutions, Inc.), Supplemental Indenture (Consensus Cloud Solutions, Inc.), Indenture (J2 Global, Inc.)
Money Held in Trust. The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company. Money held in trust by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle Eight of this Indenture.
Appears in 52 contracts
Samples: Indenture (SPX FLOW, Inc.), Supplemental Indenture (Steel Dynamics Inc), Sothebys
Money 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 upon in writing with the Company.
Appears in 52 contracts
Samples: Indenture (Navistar International Corp), Indenture (Navistar International Corp), Supplemental Indenture (Cadiz Inc)
Money Held in Trust. Money held by the Trustee in trust hereunder under this Indenture 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 under this Indenture except as otherwise agreed in writing with the Company.
Appears in 50 contracts
Samples: Indenture (Valley National Bancorp), Indenture (Valley National Bancorp), Indenture (Abacus Life, Inc.)
Money 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 with the Company.
Appears in 48 contracts
Samples: Cybin (Cybin Inc.), Indenture (Bragg Gaming Group Inc.), Indenture (Engine Media Holdings, Inc.)
Money 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.
Appears in 47 contracts
Samples: Indenture (Vital Energy, Inc.), Supplemental Indenture (Laredo Petroleum, Inc.), Laredo Midstream Services, LLC
Money 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 43 contracts
Samples: Eighth Supplemental Indenture (Kimco Realty OP, LLC), Fourth Supplemental Indenture (Kimco Realty OP, LLC), Eighth Supplemental Indenture (Kimco Realty Corp)
Money Held in Trust. Money held All moneys received by the Trustee shall, until used or applied as herein provided, be held in trust hereunder for the purposes for which they were received, but need not be segregated from other funds except to the extent required herein or by law. The Trustee shall not be under no any liability for interest on any money moneys received by it hereunder except as otherwise agreed with the Companyhereunder.
Appears in 43 contracts
Samples: Indenture (Saks Inc), Indenture (Alestra), Indenture (RCN Corp /De/)
Money Held in Trust. Money held by the Trustee in trust hereunder shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but 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 42 contracts
Samples: Indenture (Blue Owl Capital Inc.), Indenture (MGM Resorts International), Indenture (BrightView Holdings, Inc.)
Money 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 39 contracts
Samples: Indenture (Charah Solutions, Inc.), Indenture (B. Riley Financial, Inc.), Indenture (Argo Blockchain PLC)
Money Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other trust funds except to the extent required herein or 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 CompanyDepositor and except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Trustee in its commercial capacity and income or other gain actually received by the Trustee on Eligible Investments.
Appears in 38 contracts
Samples: Pooling and Servicing Agreement (Centex Home Equity Loan Trust 2002-A), Pooling and Servicing Agreement (Centex Home Equity Loan Trust 2002 B), Pooling and Servicing Agreement (Centex Home Equity Loan Trust 2003-B)
Money Held in Trust. Money Except as provided in Section 4.3 and Section 10.3, 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 to in writing with the Company.
Appears in 37 contracts
Samples: Indenture (Renaissancere Holdings LTD), Cit Group Inc, Cit Group Inc
Money Held in Trust. Money or U.S. Government Obligations 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 34 contracts
Samples: Subordinated Indenture (Precipio, Inc.), Subordinated Indenture (Fuelcell Energy Inc), Senior Indenture (Fuelcell Energy Inc)
Money Held in Trust. The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree in writing with the Company. Money held in trust by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle Eight of this Indenture.
Appears in 33 contracts
Samples: Indenture (Tw Telecom Inc.), Indenture (Tw Telecom Inc.), Indenture (Tw Telecom Inc.)
Money 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 33 contracts
Samples: Indenture (Kennametal Inc), Indenture (Interpublic Group of Companies, Inc.), Indenture (Interline Brands, Inc./De)
Money Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by applicable 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 33 contracts
Samples: Indenture (Amcor Flexibles North America, Inc.), Indenture (Amcor Flexibles North America, Inc.), Indenture (Amcor Flexibles North America, Inc.)
Money 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 CompanyIssuers.
Appears in 32 contracts
Samples: Indenture (Ellington Financial Inc.), Baker Hughes Co-Obligor, Inc., Indenture (Michaels Companies, Inc.)
Money 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 CompanyCorporation.
Appears in 31 contracts
Samples: Indenture (Ovintiv Inc.), Ovintiv Inc., Indenture (Encana Corp)
Money Held in Trust. Money Except as provided in Section 3.02(5), Section 3.03 and Section 9.03, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and will be held uninvested. The Trustee shall will be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 30 contracts
Samples: Indenture (Home Bancorp, Inc.), Indenture (Home Bancorp, Inc.), Indenture (Investar Holding Corp)
Money Held in Trust. Money held by the Trustee or the Paying Agent in trust hereunder under this Agreement need not be segregated from other funds except to the extent required herein or by law. The law and neither the Trustee 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 29 contracts
Samples: Through Trust Agreement (Sun Country Airlines Holdings, Inc.), Through Trust Agreement, Through Trust Agreement (Sun Country Airlines Holdings, Inc.)
Money Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other trust funds except to the extent required herein or 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 CompanySeller and except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Trustee in its commercial capacity.
Appears in 25 contracts
Samples: Pooling and Servicing Agreement (Contisecurities Asset Funding Corp), Pooling and Servicing Agreement (Contisecurities Asset Funding Corp), Custodial Agreement (Amresco Residential Securities Corp Mortgage Loan Tr 1997-2)
Money 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 expressly agreed with the Company.
Appears in 24 contracts
Samples: Indenture (Vertex Pharmaceuticals Inc / Ma), Indenture (Nektar Therapeutics), Indenture (Cv Therapeutics Inc)
Money 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 22 contracts
Samples: Indenture (Apple Hospitality REIT, Inc.), Indenture (Apple Hospitality REIT, Inc.), Reconciliation And (Hunt J B Transport Services Inc)
Money 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 21 contracts
Samples: Supplemental Indenture, Indenture, Indenture (Comstock Oil & Gas, LP)
Money 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 21 contracts
Samples: Brickell Biotech, Inc., UAG Chantilly AU, LLC, Tenneco Inc
Money 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, if applicable, one or more of the Guarantors.
Appears in 20 contracts
Samples: Sun Communities Inc, Sun Communities Operating Limited Partnership, Just Energy Group Inc.
Money Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required herein or by law. The Trustee shall will be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 19 contracts
Samples: TrueBlue, Inc., Indenture (Federated Retail Holdings Inc), Macy’ (Macy's Retail Holdings Inc)
Money 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 19 contracts
Samples: Subordinated Indenture (Lincoln National Corp), Subordinated Indenture (Lincoln National Corp), Senior Indenture (Lincoln National Corp)
Money 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 19 contracts
Samples: Nextera Energy Inc, Nextera Energy Partners, Lp, Nextera Energy Partners, Lp
Money Held in Trust. Money and investments held by the Trustee shall be held in trust hereunder in one or more trust accounts hereunder, but 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 18 contracts
Samples: Assignment and Servicing Agreement (Ikon Receivables LLC), Assignment and Servicing Agreement (Ikon Receivables LLC), Assignment and Servicing Agreement (Ikon Receivables LLC)
Money 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 17 contracts
Samples: Agilent Technologies, Inc., Agilent Technologies Inc, Agilent Technologies Inc
Money 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 17 contracts
Samples: Indenture (Marathon Petroleum Corp), Indenture (Marathon Oil Corp), Indenture (Marathon Oil Corp)
Money Held in Trust. Money held by the Trustee or the Paying Agent in trust hereunder under this Agreement need not be segregated from other funds except to the extent required herein or by law. The law and neither the Trustee 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 provided for herein or in the Companyapplicable Trust Supplement.
Appears in 16 contracts
Samples: Through Trust Agreement (Fedex Corp), Through Trust Agreement (Federal Express Corp), Trust Agreement (Alaska Air Group, Inc.)
Money 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. The Trustee shall be under no liability for interest on any money received by it hereunder hereunder, except as otherwise agreed by the Trustee in writing with the Company.
Appears in 16 contracts
Samples: Assignment and Assumption Agreement (Cartesian Therapeutics, Inc.), Agreement and Plan of Merger (Selecta Biosciences Inc), Contingent Value Rights Agreement (Bristol Myers Squibb Co)
Money Held in Trust. Money Except as provided in Section 4.3 and Section 10.3, 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 to in writing with the CompanyCompany or the Guarantor.
Appears in 16 contracts
Samples: Validus Holdings (UK) PLC, Validus Holdings (UK) PLC, Indenture (Assured Guaranty US Holdings Inc.)
Money Held in Trust. The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree in writing with the Company. Money held in trust by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle 10 of this Indenture.
Appears in 14 contracts
Samples: Senior Indenture (MULTI COLOR Corp), Subordinated Indenture (MULTI COLOR Corp), Senior Indenture (AtriCure, Inc.)
Money Held in Trust. The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company in writing. Money held in trust by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle Eight of this Indenture.
Appears in 14 contracts
Samples: Supplemental Indenture (Steel Dynamics Inc), Execusion Version (Steel Dynamics Inc), Indenture (KMC Telecom Holdings Inc)
Money 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 CompanyIssuers or any Guarantor.
Appears in 13 contracts
Samples: Indenture (American Natural Soda Ash Corp.), Indenture (USA Compression Partners, LP), Indenture (Enviva Partners, LP)
Money Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other trust funds except to the extent required herein or 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 CompanySponsor and except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Trustee in its commercial capacity and income or other gain actually received by the Trustee on Eligible Investments.
Appears in 13 contracts
Samples: Pooling and Servicing Agreement (Advanta Mortgage Loan Trust 1996-4), Pooling and Servicing Agreement (Equivantage Acceptance Corp), Pooling and Servicing Agreement (Advanta Mortgage Conduit Services Inc)
Money 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, as the case may be.
Appears in 13 contracts
Samples: Indenture (Sasol Financing USA LLC), Indenture (Danaher Corp /De/), DH Europe Finance II S.a.r.l.
Money Held in Trust. Money held All moneys received by the Trustee shall, until used or applied as herein provided, be held in trust hereunder for the purposes for which they were received, but 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 12 contracts
Samples: Indenture (Wheeler Real Estate Investment Trust, Inc.), Indenture (Wheeler Real Estate Investment Trust, Inc.), Wheeler Real Estate Investment Trust, Inc.
Money Held in Trust. The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company. Money held in trust by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle Eight and Article Twelve of this Indenture.
Appears in 11 contracts
Samples: Indenture (TFM Sa De Cv), Indenture (Kansas City Southern), Indenture (Kansas City Southern)
Money Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other trust funds except to the extent required herein or 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 CompanyDepositor and except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Trustee in its commercial capacity.
Appears in 11 contracts
Samples: Pooling and Servicing Agreement (Gsamp Trust 2004-Sd1), Pooling and Servicing Agreement (Imc Home Equity Loan Trust 1997-1), Pooling and Servicing Agreement (Imc Home Equity Loan Trust 1996-4)
Money 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 10 contracts
Samples: Indenture (American Homes 4 Rent, L.P.), Indenture (Brixmor Operating Partnership LP), Indenture (Brixmor Operating Partnership LP)
Money 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 with the CompanyCompany or any Subsidiary Guarantor, as the case may be.
Appears in 10 contracts
Samples: Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Services LLC)
Money 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 herein or otherwise.
Appears in 10 contracts
Samples: Principal Financial (Principal Financial Services Inc), Senior Indenture (EAM Corp), Principal Financial (Principal Financial Group Inc)
Money 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. 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 10 contracts
Samples: Contingent Value Rights Agreement (Akorn Inc), Contingent Value Rights Agreement (Akorn Inc), Contingent Value Rights Agreement (Akorn Inc)
Money 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 to in writing with the Company.
Appears in 10 contracts
Samples: Partnerre LTD, Junior Subordinated Indenture (Partnerre LTD), Indenture (PartnerRe Finance B LLC)
Money Held in Trust. The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree in writing with the Company. Money held in trust 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 10 contracts
Samples: Banco Santander (Banco Santander (Brasil) S.A.), Banco Santander (Banco Santander (Brasil) S.A.), Banco Santander (Banco Santander (Brasil) S.A.)
Money 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 or investment of any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 10 contracts
Samples: Indenture (Petrobras Global Finance B.V.), Indenture (Fibria Overseas Finance Ltd.), Indenture (Fibria Celulose S.A.)
Money 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 Section 311 of the Trust Indenture Act. 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, as the case may be.
Appears in 9 contracts
Samples: Indenture (A I M Management Group Inc /De/), Indenture (A I M Management Group Inc /De/), Indenture (Amvescap PLC/London/)
Money 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 by the provisions of this Indenture. 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 Guarantor, as the case may be.
Appears in 9 contracts
Samples: Subordinated Indenture (Allied Waste Industries Inc), Senior Indenture (Allied Waste Industries Inc), Allied Waste Industries Inc
Money Held in Trust. Money Except as provided in Section 4.3 and Section 10.3, 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 to in writing with the CompanyIssuers.
Appears in 8 contracts
Samples: Indenture (Teekay Offshore Finance Corp.), Indenture (Teekay Offshore Finance Corp.), Indenture (Teekay LNG Finance Corp.)
Money 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 8 contracts
Samples: Indenture (Arch Capital Group Ltd.), Arch Capital Group Ltd., Arch Capital Group (U.S.) Inc.
Money 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 CompanyIssuers.
Appears in 8 contracts
Samples: Indenture (NEWMONT Corp /DE/), Indenture, Indenture (NEWMONT Corp /DE/)
Money 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 hereunder, except as otherwise agreed with the Company.
Appears in 8 contracts
Samples: Texas Unwired, Texas Unwired, Indenture (Rural Cellular Corp)
Money 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 Subsidiary Guarantor.
Appears in 8 contracts
Samples: Indenture (Bonanza Creek Energy, Inc.), Indenture (Bonanza Creek Energy Operating Company, LLC), Pogo Producing Co
Money Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other trust funds except to the extent required herein or 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 CompanySeller and except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Trustee in its commercial capacity and income or other gain actually received by the Trustee on Eligible Investments.
Appears in 8 contracts
Samples: Pooling and Servicing Agreement (First Alliance Mortgage Loan Trust 1998-4), Pooling and Servicing Agreement (First Alliance Mortgage Loan Trust 1999-2), Pooling and Servicing Agreement (Access Financial Lending Corp)
Money 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 for the investment thereof.
Appears in 8 contracts
Samples: Indenture (Cboe Global Markets, Inc.), Indenture (Singular Genomics Systems, Inc.), Indenture (Coca-Cola European Partners Us, LLC)
Money 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 of interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 8 contracts
Samples: Newell Financial Trust I, Dayton Superior Capital Trust, Tower Automotive Inc
Money 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 except as otherwise provided herein. 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: Tribune Co, Argyle Television Inc, Tribune Co
Money 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 and for the sole benefit of the Company.
Appears in 8 contracts
Samples: Indenture (Prologis Yen Finance LLC), Indenture (Prologis, L.P.), Indenture (Prologis Yen Finance LLC)
Money Held in Trust. The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree with the Company. Money held in trust by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle VIII of this Indenture.
Appears in 7 contracts
Samples: Graphic Packaging Corp, Indenture (Extended Stay America Inc), Indenture (VHS of Phoenix Inc)
Money Held in Trust. Money and Government Securities 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 7 contracts
Samples: Supplemental Indenture (Bellatrix Exploration Ltd.), Indenture (Bellatrix Exploration Ltd.), Indenture (Bellatrix Exploration Ltd.)
Money Held in Trust. Money held by the Trustee for any series of Securities in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee for any series of Securities 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 Guarantors.
Appears in 7 contracts
Samples: Indenture (Trane Technologies Financing LTD), Indenture (Trane Technologies Irish Holdings Unlimited Co), Indenture (Ingersoll Rand Co)
Money 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 Company.
Appears in 7 contracts
Samples: Indenture (American Freightways Inc), Indenture (Selective Insurance Group Inc), Indenture (Selective Insurance Group Inc)
Money Held in Trust. Money held by the a Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Such Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuer.
Appears in 7 contracts
Samples: Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Infrastructure Partners L.P.), Indenture (Brookfield Infrastructure US Holdings I Corp)
Money 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 in writing with the Company.
Appears in 7 contracts
Samples: Contingent Value Rights Agreement (APP Pharmaceuticals, Inc.), Contingent Value Rights Agreement (Fresenius Kabi Pharmaceuticals Holding, Inc.), Indenture (Drdgold LTD)
Money 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 7 contracts
Samples: Indenture (International Business Machines Corp), Ibm (Ibm Credit LLC), Indenture (Ibm Credit LLC)
Money 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. The Trustee shall have the authority to establish accounts and subaccounts as needed to fulfill its duties hereunder. The Trustee shall be entitled to rely conclusively on any written instructions from the Company in the form of a Company Order directing investment of funds and absent receipt of any such Company Order, the Trustee shall hold all funds uninvested.
Appears in 7 contracts
Samples: Indenture (Abbott Laboratories), Indenture (Abbott Laboratories), Indenture (Abbott Laboratories)
Money Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other trust funds except to the extent required herein or 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 except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Trustee in its commercial capacity and income or other gain actually received by the Trustee on Eligible Investments.
Appears in 7 contracts
Samples: Pooling and Servicing Agreement (First Alliance Mortgage Loan Trust 1996-3), Pooling and Servicing Agreement (First Alliance Mortgage Loan Trust 1996-4), Pooling and Servicing Agreement (First Alliance Mortgage Loan Trust 1997-3)
Money 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 by the provisions of this Indenture. 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 6 contracts
Samples: Senior Indenture (Allied Waste Industries Inc), Subordinated Indenture (Allied Waste Industries Inc), Allied Waste Industries Inc
Money 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, if applicable, the Guarantor.
Appears in 6 contracts
Samples: Indenture (Weatherford International LTD), Weatherford International Inc /New/, Weatherford International Inc /New/
Money 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 Companyhereunder.
Appears in 6 contracts
Samples: Subordinated Indenture (Southern First Bancshares Inc), Subordinated Indenture (Union Bankshares Corp), Subordinated Indenture (Southern First Bancshares Inc)
Money 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: Indenture (Thermotrex Corp), Indenture (Thermo Instrument Systems Inc), Thermo Electron Corp
Money 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 or, if applicable, one or more of the Guarantors.
Appears in 6 contracts
Samples: Sanchez Production Partners LP, Sanchez Production Partners LP, Indenture (Cheniere Energy Partners, L.P.)
Money 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 6 contracts
Samples: Indenture (Nomura America Finance, LLC), Reconciliation And (CBS Operations Inc.), Allianz Finance III B.V.
Money Held in Trust. Money held by the Trustee in trust hereunder need not shall be segregated from other funds except to held by the extent required by lawTrustee. 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 5 contracts
Samples: Indenture (Iconix Brand Group, Inc.), Iconix Brand Group, Inc., Indenture (Candies Inc)
Money 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 (including the Trust Indenture Act). The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCorporation.
Appears in 5 contracts
Samples: Indenture (Centura Banks Inc), Trust Agreement (DPL Inc), Southern States Capital Trust I
Money Held in Trust. Money and investments held in trust by the Trustee or any Paying Agent hereunder shall be held in one or more trust accounts hereunder but need not be segregated from other funds except to the extent required herein or 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 otherwise specifically provided herein.
Appears in 5 contracts
Samples: Indenture (Trendwest Resorts Inc), Indenture (Sunrise Resources Inc\mn), Trendwest Resorts Inc
Money Held in Trust. Money held by the Trustee hereunder shall be held by it in trust hereunder for the Holders but need not be segregated from other funds funds, except to the extent required by lawas provided in Sections 6.1 and 6.4. The Trustee shall be under no not have any personal liability for interest on upon or investment of any money received by it hereunder except as otherwise such monies unless agreed with the Companyto in writing.
Appears in 5 contracts
Samples: Indenture (Auna S.A.), Indenture (Auna S.A.), Indenture (Auna S.A.A.)
Money Held in Trust. Money held All moneys received by the Trustee shall, until used or applied as herein provided, be held in trust hereunder for the purposes for which they were received, but 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 CompanyIssuers.
Appears in 5 contracts
Samples: Mediacom Broadband (Mediacom Broadband Corp), Mediacom Broadband (Mediacom Broadband Corp), Mediacom Capital Corp
Money 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 any Guarantor.
Appears in 5 contracts
Samples: Indenture (KKR Financial Holdings IV, LLC), Indenture (KKR Financial Holdings IV, LLC), Indenture (KKR Financial Holdings IV, LLC)
Money Held in Trust. Money Except as provided in Section 1.14, 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 5 contracts
Samples: Indenture (Suburban Propane Partners Lp), Indenture (Suburban Propane Partners Lp), Suburban Propane Partners Lp
Money 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 to in writing with the Company.
Appears in 5 contracts
Samples: Ual Corp /De/, Indenture (Valassis Communications Inc), Indenture (Valassis Communications Inc)
Money 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 and the Guarantor.
Appears in 5 contracts
Samples: Embraer S.A., Embraer Netherlands Finance B.V., Indenture (Embraer - Empresa Brasileira De Aeronautica S.A.)
Money 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 may allow and credit the Company interest on any money received by it hereunder except at such rate, if any, as otherwise may be agreed with upon by the CompanyCompany and the Trustee from time to time as may be permitted by law.
Appears in 5 contracts
Samples: WPS Resources Corp, Exhibit 4a (Wisconsin Public Service Corp), WPS Resources Corp
Money Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by this Agreement or by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyDepositor and except to the extent of income or other gain on investments that are obligations of the Trustee and income or other gain actually received by the Trustee on investments that are obligations of others.
Appears in 5 contracts
Samples: Trust Agreement (GNMAG Asset Backed Securitizations, LLC), Trust Agreement (GNMAG Asset Backed Securitizations, LLC), Deposit Trust Agreement (Commerce Street Pantheon Mortgage Asset Securitizations LLC)
Money 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 or investment of any money received by it hereunder except as otherwise agreed in writing with the Company and for the sole benefit of the Company.
Appears in 5 contracts
Samples: Indenture (Hotels.com GP, LLC), Expedia, Inc., Citizens Funding Trust IV
Money Held in Trust. Money held by the Trustee in trust hereunder need shall 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 expressly agreed in writing with the Company.
Appears in 5 contracts
Samples: Indenture (Apogent Technologies Inc), Indenture (Apogent Technologies Inc), Indenture (Apogent Technologies Inc)
Money 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 in writing by the Company.
Appears in 5 contracts
Samples: Indenture (Colony Financial, Inc.), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
