Application by Trustee of Funds Deposited for Payment of Securities. All monies or Eligible Obligations deposited with the Trustee pursuant to Section 11.01 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such monies or Eligible Obligations have been deposited with the Trustee.
Appears in 7 contracts
Samples: Indenture for Subordinated Debt Securities (United States Cellular Corp), Indenture for Subordinated Debt Securities (Telephone & Data Systems Inc /De/), Indenture for Subordinated Debt Securities (Telephone & Data Systems Inc /De/)
Application by Trustee of Funds Deposited for Payment of Securities. All monies or Eligible Obligations Subject to Section 12.04, all moneys deposited with the Trustee pursuant to Section 11.01 12.01 shall be held in trust and shall be available for payment as dueapplied 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 series Securities of Securities such series, for the payment or redemption of which such monies or Eligible Obligations moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest.
Appears in 7 contracts
Samples: Indenture (Aon PLC), Indenture, Indenture (Aon Corp)
Application by Trustee of Funds Deposited for Payment of Securities. All monies or Eligible Obligations Subject to Section 12.4, all moneys deposited with the Trustee pursuant to Section 11.01 12.1 shall be held in trust and shall be available for payment as dueapplied 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 series Securities of Securities such series, for the payment or redemption of which such monies or Eligible Obligations moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest.
Appears in 5 contracts
Samples: Junior Subordinated Indenture (Dominion Resources Inc /Va/), Junior Subordinated Indenture (Laclede Gas Co), Indenture (Markel Corp)
Application by Trustee of Funds Deposited for Payment of Securities. All monies or Eligible Obligations Subject to Section 11.04, all moneys deposited with the Trustee pursuant to Section 11.01 shall be held in trust and shall be available for payment as dueapplied 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 series Securities of Securities such series, for the payment or redemption of which such monies or Eligible Obligations moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, interest and premium, if any.
Appears in 2 contracts
Samples: Indenture (Southwest Airlines Co), Indenture (Southwest Airlines Co)
Application by Trustee of Funds Deposited for Payment of Securities. All monies or Eligible Obligations Subject to Section 10.4 hereof, all moneys deposited with the Trustee pursuant to Section 11.01 10.1 hereof shall be held in trust and shall be available for payment as dueapplied, by it to the payment, either directly or through any paying agent (including the Company Issuer acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such monies or Eligible Obligations have been deposited with the Trustee.Holders of
Appears in 1 contract
Samples: Indenture (NRG Energy Inc)
