Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7, all moneys received by the Trustee 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 moneys received by it hereunder except such as it may agree with the Issuers to pay thereon.
Appears in 7 contracts
Samples: Fourth Supplemental Indenture (CyrusOne Inc.), Second Supplemental Indenture (CyrusOne Inc.), First Supplemental Indenture (CyrusOne Inc.)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7, all moneys received by the Trustee 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 moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 5 contracts
Samples: Indenture (Inspiration Media Inc), Indenture (Air Hot, Inc.), Indenture (South Texas Broadcasting Inc)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 13.5, all moneys received by the Trustee 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 moneys received by it hereunder except such as it may agree in writing with the Issuers Corporation to pay thereon.
Appears in 4 contracts
Samples: Metropolitan Capital Trust Ii, Metropolitan Capital Trust I, Metropolitan Financial Corp /Oh/
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 13.5, all moneys received by the Trustee 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 moneys received by it hereunder except such as it may otherwise agree in writing with the Issuers to pay thereonCompany.
Appears in 2 contracts
Samples: Front Range Capital Trust I, Front Range Capital Trust I
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.05, all moneys received by the Trustee 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 moneys received by it hereunder except such as it may agree with the Issuers to pay thereon.The
Appears in 1 contract
Samples: Gen Probe Inc
