Common use of Government Obligations to Be Held in Trust; Other Miscellaneous Provisions Clause in Contracts

Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of the last subsection of Section 1003, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee--collectively, for purposes of this Section 1405, the "Trustee") pursuant to Section 1404 in respect of the Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Notes, of all sums due and to become due thereon in respect of principal (and premium, if any) and interest, but such money need not be segregated from other funds except to the extent required by law.

Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of the last subsection of Section 100311.03 hereof, all money cash and non-callable U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee--collectively, collectively for purposes of this Section 140511.02, the "Trustee") pursuant to Section 1404 11.01 hereof in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Notes, Notes of all sums due and to become due thereon in respect of principal (and principal, premium, if any) , and interest, interest but such money cash and securities need not be segregated from other funds except to the extent required by law.

Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of the last subsection of Section 10038.06 hereof, all money and non-callable U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee--collectively, collectively for purposes of this Section 14058.05, the "TrusteeTRUSTEE") pursuant to Section 1404 8.04 hereof in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Notes, Notes of all sums due and to become due thereon in respect of principal (principal, premium and premiumLiquidated Damages, if any) , and interest, but such money need not be segregated from other funds except to the extent required by law.

Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of the last subsection of Section 100311.03, all money cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee--collectively, collectively for purposes of this Section 140511.02, the "TrusteeTRUSTEE") pursuant to Section 1404 11.01 in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Notes, Notes of all sums due and to become due thereon in respect of principal (and principal, premium, if any) , and interest, interest but such money cash and securities need not be segregated from other funds except to the extent required by law.