Application of Trust Assets. The Trustee shall hold any U.S. Legal Tender or U.S. Government Obligations deposited with it in the irrevocable trust established pursuant to Section 8.1. The Trustee shall apply the deposited U.S. Legal Tender or U.S. Government Obligations, together with earnings thereon, through the Paying Agent (other than the Company or any Subsidiary of the Company), in accordance with this Indenture and the terms of the irrevocable trust agreement, to the payment of principal of and interest on the Notes.
Appears in 2 contracts
Samples: Indenture (Transamerican Refining Corp), Indenture (Transamerican Refining Corp)
Application of Trust Assets. The Trustee shall hold any U.S. Legal Tender or U.S. Government Obligations deposited with it in the irrevocable trust established pursuant to Section 8.1. The Trustee shall apply the deposited U.S. Legal Tender or U.S. Government Obligations, together with earnings thereon, through the Paying Agent (other than the Company or any Subsidiary of the Company), in accordance with this Indenture and the terms of the irrevocable trust agreement, to the payment of principal of and interest on the NotesSecurities.
Appears in 2 contracts
Samples: Indenture (Transtexas Gas Corp), Indenture (Transtexas Gas Corp)
Application of Trust Assets. The Trustee shall hold any U.S. Legal Tender or U.S. Government Obligations deposited with it in the irrevocable defeasance trust established pursuant to Section 8.18.1 hereof. The Trustee shall apply the deposited U.S. Legal Tender or U.S. Government Obligations, together with earnings thereon, through the Paying Agent (other than the Company or any Subsidiary Affiliate of the Company), in accordance with this Indenture and the terms of the irrevocable trust agreement, if any, to the payment of principal of of, premium, if any, and interest on the NotesDebentures.
Appears in 1 contract
Samples: Indenture (Mercury Air Group Inc)
Application of Trust Assets. The Trustee shall hold any U.S. Legal Tender or U.S. Government Obligations deposited with it in the irrevocable trust established pursuant to Section 8.19.4. The Trustee shall apply the deposited U.S. Legal Tender or U.S. Government Obligations, together with earnings thereon, through the Paying Agent (other than the Company or any Subsidiary of the Company)Agent, in accordance with this Indenture and the terms of the irrevocable trust agreementSecurities, to the payment of principal of of, and interest on on, the NotesSecurities.
Appears in 1 contract
Samples: Indenture (Hammond Residential LLC)
Application of Trust Assets. The Trustee shall hold any U.S. Legal Tender or U.S. Government Obligations Securities deposited with it in the irrevocable trust established pursuant to Section 8.1. The Trustee shall apply the deposited U.S. Legal Tender 8.1 or U.S. Government Obligations, together with earnings thereon, through the Paying Agent (other than the Company or any Subsidiary of the Company), in accordance with this Indenture and the terms of the irrevocable trust agreement, to the payment of principal of and interest on the Notes8.
Appears in 1 contract
Application of Trust Assets. The Trustee shall hold any U.S. Legal Tender or U.S. Government Obligations deposited with it in the irrevocable trust established pursuant to Section 8.18.4. The Trustee shall apply the deposited U.S. Legal Tender or U.S. Government Obligations, together with earnings thereon, through the Paying Agent (other than the Company or any Subsidiary Affiliate of the Company), in accordance with this Indenture and the terms of the irrevocable trust agreement, to the payment of principal of and interest on the NotesSecurities.
Appears in 1 contract
Samples: Indenture (Us Foodservice/Md/)
Application of Trust Assets. The Trustee shall hold any U.S. Legal Tender or U.S. Government Obligations deposited with it in the irrevocable trust established pursuant to Section 8.18.1 hereof. The Trustee shall apply the deposited U.S. Legal Tender or U.S. Government Obligations, together with earnings thereon, through the Paying Agent (other than the Company or any Subsidiary Affiliate of the Company), in accordance with this Indenture and the terms of the irrevocable trust agreement, if any, to the payment of principal of of, premium, if any, and interest on the NotesDebentures.
Appears in 1 contract
Application of Trust Assets. The Trustee shall hold any U.S. Legal Tender or U.S. Government Obligations deposited with it in the irrevocable trust established pursuant to Section 8.19.1. The Trustee shall apply the deposited U.S. Legal Tender or U.S. Government Obligations, together with earnings thereon, through the Paying Agent (other than which may not for purposes of Article IX be the Company or any Subsidiary Affiliate of the Company), in accordance with this Indenture and the terms of the irrevocable trust agreementSecurities, to the payment of principal of and interest on the NotesSecurities.
Appears in 1 contract
Application of Trust Assets. The Trustee shall hold any U.S. Legal Tender or U.S. Government Obligations obligations deposited with it in the irrevocable trust established pursuant to Section 8.19.1. The Trustee shall apply the deposited U.S. Legal Tender or U.S. Government Obligations, together with earnings thereon, through the Paying Agent (other than which may not for purposes of Article IX be the Company or any Subsidiary Affiliate of the Company), in accordance with this Indenture and the terms of the irrevocable trust agreementSecurities, to the payment of principal of and interest on the NotesSecurities.
Appears in 1 contract
Samples: Indenture (Elsinore Corp)
