Money Held in Trust. Money in any Currency 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. Neither the Trustee nor any Paying Agent shall be under any liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 29 contracts
Samples: Indenture (Harrahs Entertainment Inc), Genesee & Wyoming Inc, Calgon Carbon Corporation
Money Held in Trust. Money in any Currency 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. Neither law and neither the Trustee nor any the Paying Agent shall be under 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 12 contracts
Samples: Trust Agreement (Northwest Airlines Inc /Mn), Through Trust Agreement (America West Airlines Inc), Pass Through Trust Agreement (Northwest Airlines Holdings Corp/Pred)
Money Held in Trust. Money in any Currency currency 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. Neither the Trustee nor any Paying Agent shall be under any liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 8 contracts
Samples: Scotts Miracle-Gro Co, Scotts Miracle-Gro Co, Scotts Miracle-Gro Co
Money Held in Trust. Money in any Currency currency 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. Neither the Trustee nor any Paying Agent shall be under any liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 8 contracts
Samples: Indenture (Ramparts, Inc.), Indenture (MGM Mirage), Indenture (MGM Mirage)
Money Held in Trust. Money in any Currency 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. Neither the Trustee nor any Paying Agent shall be under any liability for (i) interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany or (ii) losses resulting from currency fluctuations or any investments made pursuant to 6.1(c)(4).
Appears in 6 contracts
Samples: Indenture (Rga Capital Trust Ii), Indenture (Rga Capital Trust Ii), Reinsurance Group of America Inc
Money Held in Trust. Money in any Currency held by the Certificate Trustee or any the Paying Agent in trust hereunder need not be segregated from other funds except to the extent required herein or by law. Neither law and neither the Certificate Trustee nor any the Paying Agent shall be under 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 6 contracts
Samples: Certificate Indenture (Wmeco Funding LLC), Indenture (Bec Funding LLC), Cl&p Funding LLC
Money Held in Trust. Money in any Currency 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. Neither the Trustee nor any Paying Agent shall be under any liability for interest on any money received by it hereunder except as otherwise set forth in this Indenture or as otherwise agreed with the CompanyCompany or the Guarantor.
Appears in 2 contracts
Samples: Indenture (Northwest Airlines Inc /Mn), Northwest Airlines Inc /Mn
Money Held in Trust. Money in any Currency 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. Neither the Trustee nor any Paying Agent shall be under any liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Money Held in Trust. Money in any Currency 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. Neither the Trustee nor any Paying Agent shall be under any liability for interest on any money received by it hereunder except as otherwise agreed with the Company.. Subordinated Indenture 41
Appears in 1 contract
Samples: Tesoro Alaska Co
