Application of Moneys Deposited. All moneys deposited with the Trustee pursuant to Section 8.01 or 8.02 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the Holders of the particular Securities of such Series and of coupons appertaining thereto for the payment or redemption of which such 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: Indenture (Newcourt Credit Group Inc), Indenture (At&t Capital Corp /De/), Chapman And (At&t Capital Corp /De/)
Application of Moneys Deposited. All moneys deposited with the Trustee pursuant to Section 8.01 or 8.02 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the Holders of the particular Securities of such Series and of coupons appertaining thereto for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due, and to become due thereon for principal (and premium, if any) and interest.
Appears in 2 contracts
Samples: Indenture (Lucent Technologies Inc), Avaya Inc
Application of Moneys Deposited. All moneys deposited with the Trustee pursuant to Section 8.01 or 8.02 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the Holders of the particular Securities of such Series and of coupons appertaining thereto for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due, and to become due thereon for principal and interest.
Appears in 1 contract
Samples: At&t Wireless Services Inc
