Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 10.04, all monies deposited with the Trustee pursuant to Section 10.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Issuer or the Guarantor acting as its own paying agent), to the Holders of the particular Securities of such series for the payment or redemption of which such monies have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securities; but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Agent Agreement (JPMorgan Chase Financial Co. LLC), JPMorgan Chase Financial Co. LLC
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 10.04Section 10.6, all monies moneys deposited with the Trustee pursuant to Section 10.01 Sections 10.1, 10.2 and 10.3 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Issuer or the Guarantor acting as its own paying agent), to the Holders of the particular Securities of such series for the payment or redemption of which such monies moneys have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securitiesfor principal and interest; but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Indenture (Congoleum Corp), Indenture (American Biltrite Inc)
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 10.04Section 11.4 hereof, all monies moneys deposited with the Trustee pursuant to Section 10.01 Section 11.1 hereof shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Issuer Company or the any Guarantor acting as its own paying agentPaying Agent), to the Holders of Securities of the particular Securities of such series Series for the payment or redemption of which such monies moneys have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securities; for principal and interest, but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Indenture (F&G Annuities & Life, Inc.), Indenture (Fidelity National Financial, Inc.)
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 10.04Section 11.04, all monies moneys deposited with the Trustee (or other trustee) pursuant to Section 10.01 Section 1.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Issuer or the Guarantor acting as its own paying agent), to the Holders of the particular Securities of such series for the payment or redemption of which such monies moneys have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securitiesfor principal and interest; but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Trust Indenture (First Responder Systems & Technology Inc.), Trust Indenture (First Responder Systems & Technology Inc.)
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 10.040, all monies moneys deposited with the Trustee (or other trustee) pursuant to Section Section 10.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Issuer or the Guarantor acting as its own paying agent), to the Holders of the particular Securities of such series for the payment or redemption of which such monies moneys have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securitiesfor principal and interest; but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Indenture (LSB Industries Inc), Indenture (LSB Industries Inc)
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 10.04Section 9.06, all monies moneys deposited with the Trustee pursuant to Section 10.01 Section 9.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Issuer or the Guarantor Company acting as its own paying agent), to the Holders of the particular Securities of such series for the payment or redemption of which such monies moneys or Governmental Obligations have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securities; but such for principal and interest. Such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Palo Alto Networks Inc, Palo Alto Networks Inc
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section 10.04Section 10.05, all monies moneys deposited with the Trustee pursuant to Section Sections 10.01 and 10.02 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Issuer or the Guarantor acting as its own paying agentPaying Agent), to the Holders holders of the particular Securities of such series for the payment or redemption of which such monies moneys have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securitiesfor principal and interest; but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Science Applications International Corp, Science Applications International Corp
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section Section 10.04, all monies moneys deposited with the Trustee (or other trustee) pursuant to Section Section 10.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Issuer or the Guarantor acting as its own paying agent), to the Holders of the particular Securities of such series for the payment or redemption of which such monies moneys have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securitiesfor principal and interest; but such money need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Samples: Bbva Compass Bancshares, Inc
Application by Trustee of Funds Deposited for Payment of Securities. Subject to Section Section 10.04, all monies moneys deposited with the Trustee (or other trustee) pursuant to Section Section 10.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Issuer or the Guarantor acting as its own paying agent), to the Holders of the particular Securities of such series and of Coupons appertaining thereto for the payment or redemption of which such monies moneys have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securitiesfor principal and interest; but such money 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 Securities. Subject to Section 10.04Section 10.06, all monies moneys deposited with the Trustee pursuant to Section 10.01 Section 10.03 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Issuer or the Guarantor acting as its own paying agent), to the Holders holders of the particular Securities of such series for the payment or redemption of which such monies moneys have been deposited with the Trustee, of all sums due and to become due thereon with respect to such Securitiesfor principal and interest; but such money need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Samples: Eco Telecom LTD