Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 99 contracts
Samples: Indenture (Shapeways Holdings, Inc.), Indenture (Discovery Communications, LLC), Indenture (Discovery Communications, LLC)
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of 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 moneys on account of principal Principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) noting thereon the payment, or issuing Securities of such series and tenor in reduced principal Principal amounts in exchange for the presented Securities of like such series and tenor if only partially paid, or upon surrender thereof if fully paid:
Appears in 11 contracts
Samples: Genius Sports LTD, Iris Energy LTD, Vitru LTD
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 11 contracts
Samples: Indenture (Leidos Holdings, Inc.), Leidos, Inc., Indenture (Roper Technologies Inc)
Application of Proceeds. Any moneys monies collected by the Trustee pursuant to this Article in respect 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 moneys monies on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 10 contracts
Samples: Indenture (Royal Bank of Scotland Group PLC), Sumitomo Mitsui Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc.
Application of Proceeds. Any moneys or property collected by the Trustee pursuant to this Article in respect 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 moneys or property on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 5 contracts
Samples: Indenture (Warner Bros. Discovery, Inc.), Indenture (Intercept Pharmaceuticals, Inc.), Security Agreement (Intercept Pharmaceuticals, Inc.)
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series of 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Indenture (Reynolds American Inc), Rj Reynolds Tobacco Holdings Inc, Reynolds R J Tobacco Co
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities Notes in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series Notes in reduced principal amounts in exchange for the presented Securities of like series Notes if only partially paid, or upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Indenture (Boardwalk Pipeline Partners, LP), Indenture (Boardwalk Pipeline Partners, LP), Indenture (Boardwalk Pipeline Partners, LP)
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of 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 moneys on account of principal Principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) noting thereon the payment, or issuing Securities of such series and tenor in reduced principal amounts in exchange for the presented Securities of like such series and tenor if only partially paid, or upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Clover Health Investments, Corp. /De, Indenture (Sothebys Holdings Inc), Sothebys Holdings Inc
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 4 contracts
Samples: Indenture (NBCUniversal Media, LLC), Everett SpinCo, Inc., Comcast Corp
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article Section 6.02 in respect of any series Series shall be applied in the following order following, at the date or dates fixed by the Trustee and, and in case of the distribution of such moneys on account of principal (or premium, if any) or interest, upon presentation (except in the case of Uncertificated Securities) of the several Securities and coupons, if any, appertaining to such Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series payment if only partially paid, or and upon surrender thereof if fully paid:
Appears in 3 contracts
Samples: Indenture (At&t Capital Corp /De/), At&t Capital Corp /De/, At&t Capital Corp /De/
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series a Series of 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 moneys on account of principal or interest(including Additional Amounts), upon presentation of the several Securities of such Series in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Cresud Inc), Indenture (Macro Bank Inc.)
Application of Proceeds. Any moneys collected by the Trustee ----------------------- pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (C Cor Net Corp), Vishay Intertechnology Inc
Application of Proceeds. Any moneys monies collected by the Trustee pursuant to this Article in respect 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 moneys monies on account of principal Principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal Principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Loop Media, Inc.), Formfactor Inc
Application of Proceeds. Any moneys or property collected by the Trustee pursuant to this Article in respect 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 moneys or property on account of principal or interest, upon presentation of the several Securities Notes in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Warner Bros. Discovery, Inc., Magallanes, Inc.
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article Section 6.02 in respect of any series Series shall be applied in the following order following, at the date or dates fixed by the Trustee and, and in case of the distribution of such moneys on account of principal or interest, upon presentation (except in the case of Uncertificated Securities) of the several Securities and coupons, if any, appertaining to such Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series payment if only partially paid, or and upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Indenture (Newcourt Credit Group Inc), Chapman And (At&t Capital Corp /De/)
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Becton Dickinson & Co, Cardinal Health Inc
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like such series if only partially paid, or upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: J P Morgan Chase & Co, J P Morgan Chase & Co
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 2 contracts
Samples: Amarin Finance Ltd., Amarin Finance Ltd.
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect 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 moneys monies on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Application of Proceeds. Any moneys collected by the Trustee ----------------------- pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected a series and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like such series if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Amerenenergy Generating Co
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series of Notes shall be applied in the following order at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal or interest, upon presentation of the several Securities Notes in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities Notes of such series in reduced principal amounts in exchange for the presented Securities Notes of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Rj Reynolds Tobacco Holdings Inc
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect 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 moneys on account of principal principal, premium or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like such series if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of any series of 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Transcanada Pipelines LTD
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of 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 moneys on account of principal Principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) noting thereon the payment, payment or issuing Securities of such series and tenor in reduced principal amounts in exchange for the presented Securities of like such series and tenor if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Application of Proceeds. Any moneys and other property collected by the Trustee pursuant to this Article in respect 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 moneys or property on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys or property have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Workday, Inc.
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:presentation
Appears in 1 contract
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Chubb Capital Trust Iii
Application of Proceeds. Any moneys collected by the Trustee pursuant to this Article in respect of 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 moneys on account of principal (or premium, if any) or interest, upon presentation of the several Securities in respect of which monies have been collected and stamping (or otherwise noting) noting thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Cilcorp Inc
Application of Proceeds. Any moneys and other property collected by the Trustee pursuant to this Article in respect 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 moneys on account of principal or interest, upon presentation of the several Securities in respect of which monies moneys have been collected and stamping (or otherwise noting) thereon the payment, or issuing Securities of such series in reduced principal amounts in exchange for the presented Securities of like series if only partially paid, or upon surrender thereof if fully paid:
Appears in 1 contract
Samples: Illumina, Inc.
