Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 49 contracts
Samples: Indenture (Americas Carmart Inc), Indenture (Universal Logistics Holdings, Inc.), Indenture (Pam Transportation Services Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumprincipal (or premium or Make-Whole Amount, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 44 contracts
Samples: Senior Indenture (Liberty Property Limited Partnership), Indenture (Carramerica Realty Corp), Indenture (Carramerica Realty Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article V shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 26 contracts
Samples: Indenture (Herc Holdings Inc), Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and interest coupons, if any, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 22 contracts
Samples: Subordinated Indenture (Allied Waste Industries Inc), Senior Indenture (Allied Waste Industries Inc), Senior Indenture (Mapco Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or any premium or interest, upon presentation of the Securities or coupons, or both as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 21 contracts
Samples: Senior Indenture (Newfield Financial Trust Ii), Indenture (Illinois Power Co), Subordinated Indenture (Newfield Exploration Co /De/)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 21 contracts
Samples: Indenture (American Standard Companies Inc), Debt Securities Indenture (Pacific Telesis Financing Iii), Indenture (Nipsco Industries Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (and premium, if any, ) or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 14 contracts
Samples: Indenture Agreement (Scotts Miracle-Gro Co), Indenture Agreement (Scotts Miracle-Gro Co), Indenture Agreement (Scotts Miracle-Gro Co)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article V shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Samples: Indenture (Pep Boys Manny Moe & Jack), Indenture (Ciena Corp), Indenture (Ciena Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money or the Holders directly pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:.
Appears in 9 contracts
Samples: Indenture (Onyx Acceptance Corp), Indenture (Onyx Acceptance Corp), Indenture (PDS Financial Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and Coupons, if any, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Samples: Indenture (International Business Machines Corp), Indenture (Ibm International Group Capital LLC), Indenture (International Business Machines Corp)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Samples: First Supplemental Indenture (Navistar International Corp), Indenture (Navistar International Corp), Indenture (Federal Mogul Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (and premium, if any), interest or interestany Additional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Samples: Annual Report, Annual Report, Indenture (Merrill Lynch & Co Inc)
Application of Money Collected. If the Trustee collects any money pursuant to this ArticleArticle with respect to a particular series of Securities, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities of the applicable series and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Samples: Indenture (Know Labs, Inc.), Indenture (Exact Sciences Corp), Indenture (Akoustis Technologies, Inc.)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Debt Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Samples: Indenture (Bre Properties Inc /Md/), Indenture (Bre Properties Inc /Md/), Indenture (Bre Properties Inc /Md/)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumprincipal (or premium or Make-Whole Amount, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Samples: Indenture (Accredo Therapeutics Inc), Indenture (Bugaboo Creek Holdings Inc), Indenture (Bugaboo Creek Holdings Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Indenture (Advanced Energy Industries Inc), Subordinated Debenture Indenture (PPL Electric Utilities Corp), Indenture (Advanced Energy Industries Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities Securities, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Indenture (Interim Services Inc), Indenture (Tech Data Corp), Indenture (Tech Data Corp)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, and any Additional Amounts upon presentation of the Securities or coupon or both and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Indenture (Metris Companies Inc), Indenture (Ocwen Financial Corp), Indenture (Amerus Life Holdings Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in Trustee. In case of the distribution of such money on account of principal, principal (and premium, if any), interest or interestany Additional Amounts, upon presentation of the Securities or Coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Subordinated Indenture (National City Corp), Subordinated Indenture (National City Corp), Subordinated Indenture (National City Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (and premium, if any, ) or interest, upon presentation of the Debt Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Indenture (MGM Mirage), Indenture (Ramparts, Inc.), Indenture (MRG Vegas Portal, Inc.)
Application of Money Collected. If the Any money collected by a Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee Trustees and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Indenture (Intrawest Corp), Indenture (Intrawest Corp), Indenture (Intrawest Corp)
Application of Money Collected. If the Trustee collects any ------------------------------ money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumpremiums, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Indenture (St Paul Bancorp Inc), Indenture (St Paul Bancorp Inc), Indenture (Farmland Industries Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, premium (if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Anixter International Inc), Indenture (Abc Rail Products Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of interest, principal, premium, if any, or interestany other sums payable, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Rait Investment Trust), Indenture (Rait Investment Trust)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, interest or interestLiquidated Damages, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Cihc Inc), Second Senior Indenture (Cihc Inc)
Application of Money Collected. If the Trustee collects any ------------------------------ money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Subordinated Indenture (Acterna Corp), Indenture (Acterna Corp)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumpremiums, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Farmland Industries Inc), Indenture (Farmland Industries Inc)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall shall, subject to the subordination provisions hereof, pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Subordinated Indenture (Conseco Financing Trust X), Subordinated Indenture (Conseco Inc Et Al)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities Senior Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Leitesol Industry & Commerce Inc.), Indenture (Ascent Entertainment Group Inc)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interestInterest, upon presentation of the Securities Debentures and interest coupons, if any, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. If Any money collected by the Trustee collects any money or the Holders directly pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities Debentures and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:.
Appears in 1 contract
Samples: Indenture (Paper Warehouse Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or and dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, or interest) and interest and any Additional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Mack Cali Realty L P)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ,) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Texas Petrochemicals Lp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or any premium or interest, upon presentation of the Securities or Coupons, on both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Dole Food Co Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, principal or any premium or interest, upon presentation of the Securities or Coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Southwest Gas Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities or Guarantees, or any thereof, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Amb Property Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it including such amounts held pursuant to the Collateral Documents, shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, the principal amount of (or premium, if any, ) or interestinterest on the Notes, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) 38 46 or interest, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Nisource Finance Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, if any, upon presentation of the Securities or Coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Ecolab Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premiumprincipal or premium and Additional Amounts, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in the case of the distribution of such money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:;
Appears in 1 contract
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interestinterest (including Liquidated Damages, if any), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Atrix Laboratories Inc)
Application of Money Collected. If Any Money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money Money on account of principal, principal (or premium, if any, ) or interest, upon presentation of the Securities and the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof thereof, if fully paid:
Appears in 1 contract
Samples: Indenture (Bnccorp Inc)
Application of Money Collected. If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the 57 66 distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities and interest coupons, if any, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Senior Subordinated Indenture (Allied Waste Industries Inc)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (and premium, if any, ) or interestinterest or any Additional Amounts, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. If the Trustee ------------------------------ collects any money pursuant to this Article, it shall pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, or interest, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Federal Mogul Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in the case of the distribution of such money on account of principal, premium, if any, or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:;
Appears in 1 contract
Samples: Indenture (Callon Petroleum Co)
Application of Money Collected. If Any money collected by the ------------------------------ Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, ) or interestinterest and any Additional Amounts, upon presentation of the Debt Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Bre Properties Inc /Md/)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal or premium, if any, or interest, if any, upon presentation of the Debt Securities in respect of which or for the benefit of which such money shall have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (For Debt Securities) (Carolina Power & Light Co)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or and dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or premium, if any, or interest) and interest and any Additional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully finally paid:
Appears in 1 contract
Samples: Indenture (Mack Cali Realty Corp)
Application of Money Collected. If Any money collected by the Trustee collects any money pursuant to this Article, it Article shall pay out the money be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, premium, if any, any premium or interestinterest (including Additional Interest), upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract