Application by Trustee of Funds Deposited for Payment of Notes. Subject to 8.06, all moneys deposited with the Trustee pursuant to 8.01 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the Holders of the particular Notes for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee, of all sums due and to become due thereon for principal, premium (if any) and interest. Such money need not be segregated from other funds except to the extent required by law.
Application by Trustee of Funds Deposited for Payment of Notes. Subject to Section 8.06, all moneys deposited with the Trustee pursuant to Sections 8.01, 8.02 and 8.03 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the Holders of the particular Notes for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee, of all sums due and to become due thereon for principal, premium (if any) and interest. Such money need not be segregated from other funds except to the extent required by law.
Application by Trustee of Funds Deposited for Payment of Notes. All moneys deposited with the Trustee or any Paying Agent shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own paying agent), to the Holders of the Notes for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest, if any, but such money need not be segregated from other funds except to the extent required by law.
Application by Trustee of Funds Deposited for Payment of Notes. 55 Section 8.05. Repayment of Moneys Held by Paying Agent 56 Section 8.06. Return of Moneys Held by Trustee and Paying Agent Unclaimed for Two Years 56
Application by Trustee of Funds Deposited for Payment of Notes. Subject to Section 11.4, all moneys deposited with the Trustee pursuant to Section 11.1 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own paying agent), to the Holders of the particular Notes for the payment or redemption of which such moneys 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 and the Trustee shall have no liability for interest thereon or the investment thereof.
Application by Trustee of Funds Deposited for Payment of Notes. Subject to Section 10.4, all moneys deposited with the Trustee pursuant to Section 10.1 in respect of the Outstanding Notes shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Issuer acting as its own Paying Agent), to the Holders of the Notes of all sums due and to become due thereon for the Principal Amount at Maturity, but such money need not be segregated from other funds except to the extent required by law.
Application by Trustee of Funds Deposited for Payment of Notes. Subject to SECTION 8.4, all monies deposited with the Trustee pursuant to SECTION 8.1 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the Holders of the particular Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest; but such money need not be segregated from other funds except to the extent required by law.
Application by Trustee of Funds Deposited for Payment of Notes. Subject to Section 9(c) and (e), all monies and U.S. Government Obligations deposited with a trustee pursuant to Section 9(a) shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Issuer acting as its own paying agent), to the holders of the Notes for the payment or redemption of which such monies and U.S. Government Obligations have been deposited with such trustee, of all sums due and to become due thereon for principal and interest. Such monies need not be segregated from other funds except to the extent required by law. Anything in this Section 9 to the contrary notwithstanding, such trustee shall deliver or pay to the Issuer or the Guarantor, as applicable, from time to time upon its order any money or U.S. Government Obligations (or other property and any proceeds therefrom) held by it as provided in Section 9(b) which, in the opinion of an internationally recognized firm of independent public accountants expressed in a written certification thereof delivered to such trustee, are in excess of the amount thereof which would then be required to be deposited to effect an equivalent covenant defeasance in accordance with this Section 9.
Application by Trustee of Funds Deposited for Payment of Notes. Subject to Section 8.4., all moneys deposited with the Trustee pursuant to Section 8.1. or Article Ten shall be held in trust and applied by it, in accordance with the provisions of the Notes, the coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Issuer acting as its own Paying Agent), to the Holders of the particular Notes for the payment or redemption of which such moneys 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 and the Trustee shall have no liability for interest thereon or the investment thereof.
Application by Trustee of Funds Deposited for Payment of Notes. All amounts deposited with the Trustee -------------------- pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular Notes, for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, premium, if any, Change of Control Purchase Price, Asset Sale Purchase Price and interest.
