Application by Trustee of Funds Deposited for Payment of Debt Securities. Subject to Section 8.4, all monies deposited with the Trustee pursuant to Section 8.1 shall be held in trust by the Trustee and applied by it to the payment, either directly or through any paying agent (including the Republic acting as its own paying agent), to the Holders of the particular Debt Securities for the payment of which such monies have been deposited with the Trustee, of all sums due and to become due thereon as principal and interest (including Additional Amounts); but such money need not be segregated from other funds except to the extent required by law.
Appears in 4 contracts
Samples: Indenture (Uruguay Republic Of), Terms And (Peru Republic Of), First Supplemental Indenture (Republic of Chile)
Application by Trustee of Funds Deposited for Payment of Debt Securities. Subject to Section 8.4, all monies deposited with the Trustee pursuant to Section 8.1 shall be held in trust by the Trustee and applied by it to the payment, either directly or through any paying agent (including the Republic acting as its own paying agent), to the Holders of the particular Debt Securities for the payment of which such monies have been deposited with the Trustee, of all sums due and to become due thereon as principal principal, premium, if any, and interest (including Additional Amounts); but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: First Supplemental Indenture (Republic of Colombia), Republic of Colombia
Application by Trustee of Funds Deposited for Payment of Debt Securities. Subject to Section 8.4, all monies deposited with the Trustee pursuant to Section 8.1 shall be held in trust by the Trustee and applied by it to the payment, either directly or through any paying agent (including the Republic acting as its own paying agent), to the Holders of the particular Debt Securities for the payment of which such monies have been deposited with the Trustee, of all sums due and to become due thereon as principal (and premium, if any), and interest (including Additional Amounts); but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Federative Republic of Brazil, Federative Republic of Brazil
Application by Trustee of Funds Deposited for Payment of Debt Securities. Subject to Section 8.4, all monies deposited with the Trustee pursuant to Section 8.1 shall be held in trust by the Trustee and applied by it to the payment, either directly or through any paying agent (including the Republic acting as its own paying agent), to the Holders of the particular Debt Securities for the payment of which such monies have been deposited with the Trustee, of all sums due and to become due thereon as principal and interest (including Additional Amounts); but such money monies need not be segregated from other funds except to the extent required by lawlaw or this Indenture.
Appears in 2 contracts
Samples: Indenture (Republic of Indonesia), Terms and Conditions (Republic of Indonesia)
Application by Trustee of Funds Deposited for Payment of Debt Securities. Subject to Section 8.4, all monies deposited with the Trustee pursuant to Section 8.1 shall be held in trust by the Trustee and applied by it to the payment, either directly or through any paying agent (including the Republic Province acting as its own paying agent), to the Holders of the particular Debt Securities for the payment of which such monies have been deposited with the Trustee, of all sums due and to become due thereon as principal and interest (including Additional Amounts); but such money need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Samples: static1.squarespace.com
Application by Trustee of Funds Deposited for Payment of Debt Securities. Subject to Section 8.4, all monies deposited with the Trustee pursuant to Section 8.1 shall be held in trust by the Trustee and applied by it to the payment, either directly or through any trustee paying agent (including the Republic acting as its own paying agent), to the Holders of the particular Debt Securities for the payment of which such monies have been deposited with the Trustee, of all sums due and to become due thereon as principal and interest (including Additional Amounts); but such money monies need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Application by Trustee of Funds Deposited for Payment of Debt Securities. Subject to Section 8.411.4, all monies deposited with the Trustee pursuant to Section 8.1 11.1 shall be held in trust by the Trustee for its benefit and the benefit of the Holders and applied by it to the payment, either directly or through any paying agent (including the Republic acting as its own paying agent)Paying Agent, to itself and the Holders of the particular Debt Securities for the payment of which such monies have been deposited with the Trustee, of all sums due and to become due thereon as principal and interest (including Additional in the form of Scheduled Payment Amounts); but such money need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Samples: static1.squarespace.com