Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, 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 16 contracts
Samples: Indenture (Corporate Office Properties, L.P.), Indenture (Mid-America Apartments, L.P.), Indenture (Washington Prime Group Inc.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 6 shall 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, or any premium, interest or Additional Amountsto Holders, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, 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 (Cisco Systems Inc), Indenture (Cisco Systems Inc), Indenture (Seagate Technology)
Application of Money Collected. Any money collected by the either Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or any premium, interest or Additional Amounts, (if any) upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 13 contracts
Samples: Indenture (Bragg Gaming Group Inc.), Indenture (New Pacific Metals Corp), Indenture (IM Cannabis Corp.)
Application of Money Collected. Any money collected by the either Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or any premium, interest or Additional Amounts, (if any) upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 13 contracts
Samples: Indenture (Platinum Group Metals LTD), Indenture (Energy Fuels Inc), Indenture (KWESST Micro Systems Inc.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or interest on or any premium, interest or Additional AmountsAmounts with respect to any Securities, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 13 contracts
Samples: Indenture (Noble Holding International LTD), Indenture (Brigham Holdings Ii LLC), Indenture (Noble Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, if any) or interest or and any Additional Amounts, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 10 contracts
Samples: Indenture (Neurocrine Biosciences Inc), Indenture (Jmar Technologies Inc), Indenture (Leap Wireless International Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall be applied and paid 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 principalprincipal or any premium or interest on, or any premiumAdditional Amounts with respect to, interest or Additional Amountsthe Securities, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 8 contracts
Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Indenture (Umb Financial Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 8 contracts
Samples: Indenture (Atmel Corp), Indenture (Chemical Leaman Corp /Pa/), Indenture (Veritas Software Corp)
Application of Money Collected. Any money collected by the Trustee for the Securities of any series pursuant to this Article Five with respect to the Securities of any such series shall be applied in the following order, at the date or dates fixed by the such Trustee and, in case of the distribution of such money on account of principal, principal (or any premium, interest if any) or Additional Amountsinterest, if any, upon presentation of the Securities of such Securities or the Coupons, if any, appertaining theretoseries, 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 8 contracts
Samples: Indenture (Sovran Acquisition LTD Partnership), Indenture (Sovran Acquisition LTD Partnership), Indenture (CubeSmart, L.P.)
Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal, principal or any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Indenture (Broadcom Inc.), Indenture (Broadcom Inc.), Indenture (NMI Holdings, Inc.)
Application of Money Collected. Any Subject to Article Thirteen, any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or interest on or any premium, interest or Additional AmountsAmounts with respect to any Securities, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Samples: Indenture (Noble Holding International LTD), Indenture (Noble Holding International LTD), Indenture (Noble Drilling Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining theretoSecurities, 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: Indenture (VICI Properties L.P.), Indenture (Apple Hospitality REIT, Inc.), Indenture (Avalonbay Communities Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 6 shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Samples: Supplemental Indenture (Graphic Packaging Holding Co), Indenture (Graphic Packaging Corp), Indenture (Graphic Packaging Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any principal (and premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Burlington Resources Finance Co), Indenture (Energy Partners LTD), Indenture (Burlington Resources Finance Co)
Application of Money Collected. Any Subject to Article Thirteen, any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Thermo Electron Corp), Indenture (Thermo Electron Corp), Indenture (Thermo Electron Corp)
Application of Money Collected. Any money or property collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Samples: Indenture (Aar Corp), Indenture (Kaiser Aluminum Corp), Indenture (BWX Technologies, Inc.)
Application of Money Collected. Any money collected by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest if any, or Additional Amountsinterest, if any, upon presentation of the Securities of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, series and the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof thereof, if fully paid:
Appears in 6 contracts
Samples: Subordinated Indenture (Xylem Inc.), Indenture (ITT Corp), Indenture (Xylem Inc.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or interest on or any premium, interest or Additional AmountsAmounts with respect to such Securities, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 5 contracts
Samples: Indenture (Abraxas Petroleum Corp), Indenture (Abraxas Petroleum Corp), Indenture Agreement (GMX Resources Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five 5 with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 5 contracts
Samples: Indenture (Aptargroup, Inc.), Indenture (JMP Group LLC), Indenture (JMP Group LLC)
Application of Money Collected. Any Subject to the subordination provisions applicable to any series of Securities, any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall be applied and paid 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 principalprincipal or any premium or interest on, or any premiumAdditional Amounts with respect to, interest or Additional Amountsthe Securities, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 5 contracts
Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Indenture (Umb Financial Corp)
Application of Money Collected. Any Subject to the subordination provisions applicable to any series of Securities, any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or interest on or any premium, interest or Additional AmountsAmounts with respect to such Securities, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 5 contracts
Samples: Indenture (Abraxas Petroleum Corp), Indenture (Abraxas Petroleum Corp), Indenture (Brigham Holdings Ii LLC)
Application of Money Collected. Any money moneys collected by the Trustee pursuant with respect to a series of Securities under this Article Five with respect to the Securities of any series shall be applied in the following orderorder following, at the date or dates fixed by the Trustee and, in case of for the distribution of such money on account of principal, or any premium, interest or Additional Amountsmoneys, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beseveral Securities, and stamping thereon the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof thereof, if fully paid:
Appears in 4 contracts
Samples: Indenture (Citigroup Capital XIV), Indenture (Citigroup Inc), Indenture (Citigroup Capital XVIII)
Application of Money Collected. Any money and other property collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (WPP PLC), Indenture (WPP Finance 2010), Indenture (WPP Group PLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 6 shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Indenture (Consolidated Natural Gas Co/Va), Indenture (Dominion Resources Inc /Va/), Indenture (Louis Dreyfus Natural Gas Corp)
Application of Money Collected. Any money moneys collected by the Trustee pursuant to this Article Five Section 5.02 with respect to the Securities of any series Notes shall be applied in the following orderorder following, at the date or dates fixed by the Trustee and, in case of the distribution of such money moneys on account of principal, principal (or any premium, interest if any) or Additional Amountsinterest, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beseveral Notes, and stamping thereon the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Indenture (Lumen Technologies, Inc.), Indenture, Indenture (Qwest Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Indenture (Georgia Gulf Corp /De/), Indenture (Georgia Gulf Corp /De/), Indenture (Atlas Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 2 contracts
Samples: Indenture (Estee Lauder Companies Inc), Indenture (Hughes Electronics Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, if any) or interest or and any Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining theretocoupons, 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 2 contracts
Samples: Indenture (Potash Corporation of Saskatchewan Inc), Indenture (Potash Corporation of Saskatchewan Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, 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 2 contracts
Samples: Indenture (Abb LTD), Indenture (Abb LTD)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 2 contracts
Samples: Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 an account of principal, or any principal (and premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 2 contracts
Samples: Indenture (Burlington Resources Inc), Indenture (Burlington Resources Finance Co)
Application of Money Collected. Any Except as provided in Section 6.21, if applicable, any money collected by the Trustee with respect to the Bonds of any Series pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest or Additional Amountsinterest, upon presentation of the Bonds of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, Series and the notation thereon of the such payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Union Planters Home Equity Corp), Indenture (Union Planters Mortgage Finance Corp)
Application of Money Collected. Any money collected by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series 5 shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of the Securities of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, series and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Texas New Mexico Power Co), Indenture (Texas New Mexico Power Co)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any Accreted Value (or premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 2 contracts
Samples: Indenture (Qwest Communications International Inc), Indenture (Qwest Communications International Inc)
Application of Money Collected. Any money moneys collected by the ------------------------------ Trustee pursuant to this Article Five with respect to the Securities of any series Section 6.2 shall be applied in the following orderorder following, at the date or dates fixed by the Trustee andTrustee, and in case of the distribution of such money moneys on account of principal, principal (or any premium, if any) or interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the stamping or notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Multiple Series Indenture (Usx Corp), Multiple Series Indenture (Usx Capital Trust I)
Application of Money Collected. Any money collected by the Trustee for any series of Securities pursuant to this Article Five with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the such Trustee and, in case of the distribution of such money on account of principal, principal (or any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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:: FIRST: to the payment of all amounts due such Trustee under Section 607;
Appears in 2 contracts
Samples: Indenture (Ingersoll Rand Co), Indenture (Ingersoll-Rand PLC)
Application of Money Collected. Any Subject to Article 5, any money and property collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money and property on account of principalprincipal or premium, if any, or any premiuminterest, interest or Additional Amountsincluding Special Interest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 2 contracts
Samples: Indenture (Vertex Pharmaceuticals Inc / Ma), Indenture (Vertex Pharmaceuticals Inc / Ma)
Application of Money Collected. Any money collected by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of the Securities of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, series and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Senior Indenture (Magna Entertainment Corp), Subordinated Indenture (Magna Entertainment Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal or interest, or if any premium, interest or (including any Additional AmountsDistributions), upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Feg Holdings Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Shire PLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, and the 504,505,506 54 48 notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. Any money moneys collected by ------------------------------ the Trustee pursuant to this Article Five with respect to the Securities of any series Section 6.2 shall be applied in the following orderorder following, at the date or dates fixed by the Trustee andTrustee, and in case of the distribution of such money moneys on account of principal, principal (or any premium, if any) or interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the stamping or notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof if fully paid:
Appears in 1 contract
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 or any premium, interest or Additional Amounts, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Harley Davidson Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 principalprincipal of, premium (if any) or interest on or any premium, interest or Additional AmountsAmounts with respect to any Securities, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:: FIRST: To the payment of all amounts due the Trustee under Section 607;
Appears in 1 contract
Samples: Indenture (Pennzoil Quaker State Co)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, Accreted Value (or any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall ------------ 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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
Application of Money Collected. Any money collected by ------------------------------ the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest if any, or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (MTL Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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 any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Berkshire Hathaway Inc)
Application of Money Collected. Any money moneys collected by the Trustee pursuant to this Article Five with 6 in respect to of the Securities of any series shall be applied in the following order, order at the date or dates fixed by the Trustee and, in case of the distribution of such money moneys on account of principal, principal or any premium, interest or Additional Amountsinterest, upon presentation of such the several Securities in respect of which moneys have been collected and stamping (or otherwise noting) thereon the Coupons, if any, appertaining theretopayment, or both, as issuing Securities of such series in reduced principal amounts in exchange for the case may be, and the notation thereon presented Securities of the payment like series if only partially paid and paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Cisco Systems, Inc.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with or, after an Event of Default, any money or other property distributable in respect to of the Securities of any series Company’s obligations under this Indenture shall 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 any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, or both, as the case may be, and the notation thereon on such Securities of the payment if only partially paid and upon surrender thereof of such Securities if fully paid:
Appears in 1 contract
Samples: Subordinated Debt Indenture (Allegiance Bancshares, Inc.)
Application of Money Collected. Any Except as otherwise provided as contemplated by Section 301 with respect to any series of Securities, any money or property collected or to be applied by the Trustee with respect to a series of Securities pursuant to this Article Five with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal, principal or any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Article Five with respect to the Securities of any series shall 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 any premium, interest premium or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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: Senior Indenture (Aetna Inc /Pa/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 6 shall 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 any premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Noble Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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 any premium, interest or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series ARTICLE FIVE shall 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 principalprincipal (or premium, or any premiumif any), interest or any Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Indenture (Grey Wolf Inc)
Application of Money Collected. Any money collected by the Indenture Trustee pursuant to this Article Five with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the Indenture Trustee and, in case of the distribution of such money on account of principal, principal or any premium, interest or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Warnaco Group Inc /De/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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, or any premium, interest if any, or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 (International Specialty Products Inc /New/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest or Additional Amountsinterest, upon presentation of such Securities or the Coupons, if any, appertaining thereto, 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:the
Appears in 1 contract
Samples: Indenture (Signature Resorts Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five in respect of the Securities of any series shall, subject to the provisions of Sections 1006 and 1304, be applied in the following order with respect to the Securities of any series shall be applied in the following ordersuch series, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal, principal (or any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Lloyds Banking Group PLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such the Securities or the Coupons, if any, appertaining thereto, 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 (Thermo Electron Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series 5 shall 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 any premium, interest if any) or Additional Amountsinterest, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 Agreement (Protection One Alarm Monitoring Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with respect to the Securities of any series shall 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 any premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such the Securities or the Coupons, if any, appertaining theretocoupons, 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 (B2gold Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five Six with respect to the Securities of any series shall 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, or any premium, interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, 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 (WPC Eurobond B.V.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five with 5 in respect to the Securities of any series of Senior Debt Securities shall 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, or any principal (and premium, interest if any) or Additional Amountsinterest, if any, upon presentation of such Senior Debt Securities or the Coupons, if any, appertaining thereto, 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
Application of Money Collected. Any money moneys collected by the Trustee pursuant to this Article Five with respect to the Securities of any series Section 6.2 shall be applied in the following orderorder following, at the date or dates fixed by the Trustee andTrustee, and in case of the distribution of such money moneys on account of principal, principal (or any premium, if any) or interest or Additional Amounts, upon presentation of such Securities or the Coupons, if any, appertaining thereto, or both, as the case may beSecurities, and the stamping or notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof if fully paid:
Appears in 1 contract