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.
Appears in 14 contracts
Samples: Indenture (Seagate Technology PLC), Indenture (Seagate Technology PLC), Indenture (Seagate Technology PLC)
Application by Trustee of Funds Deposited for Payment of Notes. Subject to 8.06Section 9.06, all moneys deposited with the Trustee pursuant to 8.01 Section 9.01 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company acting as its own Paying Agentpaying agent), to the Holders of the particular Notes of such series 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) principal and interest. Such money need not be segregated from other funds except to the extent required by law.
Appears in 10 contracts
Samples: Indenture (Cisco Systems Inc), Indenture (Cisco Systems Inc), Indenture (Cisco Systems Inc)
Application by Trustee of Funds Deposited for Payment of Notes. Subject to 8.06Section 9.4, all moneys monies deposited with the Trustee pursuant to 8.01 Section 9.1 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company or the Guarantor acting as its own Paying Agentpaying agent), to the Holders of the particular Notes for the payment or redemption of which such moneys or Governmental Obligations monies have been deposited with the Trustee, of all sums due and to become due thereon for principal, premium (if any) principal and interest. Such ; but such money need not be segregated from other funds except to the extent required by law.
Appears in 3 contracts
Samples: Indenture (Pearson PLC), Indenture (Pearson PLC), Indenture (Pearson PLC)
Application by Trustee of Funds Deposited for Payment of Notes. Subject to 8.06Section 9.06, all moneys deposited with the Trustee pursuant to 8.01 Section 9.01 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company acting as its own Paying Agentpaying 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) principal and interest. Such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Indenture (Health Management Associates Inc), Indenture (Health Management Associates Inc)
Application by Trustee of Funds Deposited for Payment of Notes. Subject to 8.06Section 12.4, all moneys deposited with the Trustee pursuant to 8.01 Section 12.1 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 Agentpaying 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 principalprincipal and interest, premium (if any) and interest. Such , but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Indenture (Fisher Scientific International Inc), Indenture (Halliburton Co)
Application by Trustee of Funds Deposited for Payment of Notes. Subject to 8.06Section 8.04, all moneys deposited with the Trustee pursuant to Section 8.01 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company acting as its own Paying Agentpaying 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) Principal and interest. Such ; but such money need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Samples: Senior Indenture (Aes Corporation)
Application by Trustee of Funds Deposited for Payment of Notes. Subject to 8.06Section 8.04, all moneys deposited with the Trustee pursuant to Section 8.01 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company acting as its own Paying Agentpaying 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) principal and interest. Such ; but such money need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Samples: Senior Indenture (Aes Corporation)
Application by Trustee of Funds Deposited for Payment of Notes. Subject to 8.06Section 9.4, all moneys an monies deposited with the Trustee pursuant to 8.01 Section 9.1 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company or the Guarantor acting as its own Paying Agentpaying agent), to the Holders of the particular Notes for the payment or redemption of which such moneys or Governmental Obligations monies have been deposited with the Trustee, of all sums due and to become due thereon for principal, premium (if any) principal and interest. Such ; but such money need not be segregated from other funds except to the extent required by lawraw.
Appears in 1 contract
Samples: Indenture (Pearson PLC)