Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 65 contracts
Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Indenture (Axos Financial, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 61 contracts
Samples: Subordinated Indenture (Ring Energy, Inc.), Subordinated Indenture (Brookfield Asset Management Ltd.), Indenture (Brookfield Asset Management Ltd.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 54 contracts
Samples: Junior Subordinated Indenture (Evans Capital Trust III), Trust Agreement (Privatebancorp Capital Trust Iv), Junior Subordinated Indenture (Asbc Capital Ii)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled theretoto such money, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 50 contracts
Samples: Indenture (Valley National Bancorp), Indenture (Valley National Bancorp), Indenture (Abacus Life, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 40 contracts
Samples: Indenture (Herc Holdings Inc), Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or and Additional Amounts Interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 40 contracts
Samples: Junior Subordinated Indenture (American Safety Insurance Group LTD), Junior Subordinated Indenture (Sman Capital Trust 1), Junior Subordinated Indenture (GCB Capital Trust)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 38 contracts
Samples: Indenture (Vale Overseas LTD), Indenture (Vale Overseas LTD), Indenture (Vale Overseas LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Holders, all money deposited with the Trustee it pursuant to Section 4.1 10.1 and shall be apply the deposited money in accordance with this Indenture and the Securities to the payment of the principal of and interest on the Securities. Money so held in trust and applied by it, in accordance with shall not be subject to the subordination provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the TrusteeArticle 5.
Appears in 21 contracts
Samples: Indenture (HNC Software Inc/De), Indenture (Cypress Semiconductor Corp /De/), Indenture (Rf Micro Devices Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.312.04, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 19 contracts
Samples: Indenture (Genesee & Wyoming Inc), Subordinated Debt Indenture (Calgon Carbon Corporation), Senior Debt Indenture (Calgon Carbon Corporation)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) ), as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 16 contracts
Samples: Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 13 contracts
Samples: Indenture (NorthStar Realty Europe Corp.), Indenture (Northstar Realty Finance Corp.), Indenture (Affymetrix Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.312.04, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and Coupons, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 12 contracts
Samples: Indenture (Harrahs Entertainment Inc), Indenture (Hilton Hotels Corp), Indenture (Money Store Inc /Nj)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons persons entitled thereto, of the principal and any premium of, premium, if any, and interest or Additional Amounts on the Notes for whose payment such money has been deposited with the Trustee.. ARTICLE TWELVE
Appears in 11 contracts
Samples: Indenture (Spincycle Inc), Indenture (Wam Net Inc), Indenture (RCN Corp /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Corporation acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 11 contracts
Samples: Indenture (Amerant Bancorp Inc.), Indenture (FNB Corp/Pa/), Indenture (FNB Corp/Pa/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose the payment of which such money has been deposited with the Trustee.
Appears in 11 contracts
Samples: Indenture (Sun Communities Inc), Indenture (Sun Communities Operating Limited Partnership), Indenture (Just Energy Group Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.3 hereof, all money deposited with the Trustee pursuant to Section 4.1 3.1 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Samples: Indenture (Comstock Oil & Gas GP, LLC), Indenture (Comstock Resources Inc), Indenture (Pogo Producing Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer or any Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Samples: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.3 hereof, all money deposited with the Trustee pursuant to Section 4.1 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Samples: Indenture (Grant Geophysical Inc), Indenture (Cliffs Drilling Co), Indenture (Flores & Rucks Inc /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 10 contracts
Samples: Indenture (Alberto-Culver CO), Indenture (Alberto-Culver CO), Indenture (Nalco Energy Services Equatorial Guinea LLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.04, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 9 contracts
Samples: Indenture (Omi Corp/M I), Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Goodyear Tire & Rubber Co /Oh/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.312.4, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 8 contracts
Samples: Indenture (Pinnacle Entertainment Inc), Indenture (Pinnacle Entertainment Inc), Indenture (MGM Grand Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons persons entitled thereto, of the principal and any premium of, premium, if any, and interest or Additional Amounts on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 7 contracts
Samples: Indenture (Saks Inc), Indenture (Saks Inc), Indenture (Saks Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee. Money so held in trust is not subject to Article XIV.
Appears in 7 contracts
Samples: Senior Subordinated Indenture (United Rentals Realty, LLC), Subordinated Indenture (Greenbrier Rail Holdings I, LLC), Indenture (United Rentals Inc /De)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.312.4, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 7 contracts
Samples: Indenture (MGM Mirage), Indenture (MGM Mirage), Indenture (MGM Grand Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts Installment Payments for whose payment such money has been deposited with the Trustee.β
Appears in 7 contracts
Samples: First Supplemental Indenture (BrightSpring Health Services, Inc.), First Supplemental Indenture (BrightSpring Health Services, Inc.), First Supplemental Indenture (BrightSpring Health Services, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine), to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 6 contracts
Samples: Indenture (Abbott Laboratories), Indenture (Abbott Laboratories), Indenture (ONE Gas, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.36.03(e), all money deposited with the Trustee pursuant to Section 4.1 shall 12.01 will be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 6 contracts
Samples: Indenture (TrueBlue, Inc.), Indenture (Avnet Inc), Indenture (Nanogen Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Partnership acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose the payment of which such money has been deposited with the Trustee.
Appears in 6 contracts
Samples: Indenture (Sanchez Production Partners LP), Indenture (Sanchez Production Partners LP), Indenture (Cheniere Energy Partners, L.P.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.33.03, all money deposited with the Trustee pursuant to Section 4.1 9.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) ), as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 6 contracts
Samples: Indenture (Southwestern Energy Co), Indenture (A.W. Realty Company, LLC), Indenture (Southwestern Energy Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.3, all money deposited with the Trustee Trustees pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee Trustees may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the TrusteeTrustees.
Appears in 5 contracts
Samples: Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3903, all money deposited with the Trustee pursuant to Section 4.1 301 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.03, all money deposited with the Trustee pursuant to Section 4.1 3.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Premcor Refining Group Inc), Indenture (Clark Refining & Marketing Inc), Indenture (Clark Refining & Marketing Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.03, all money deposited with the Trustee pursuant to Section 4.1 13.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) ), as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Honeywell International Inc), Indenture (Home Depot Inc), Indenture (Honeywell International Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Centennial Puerto Rico Operations Corp), Subordinated Indenture (Century Communications Corp), Indenture (Centennial Puerto Rico Operations Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money and Government Obligations deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Marathon Petroleum Corp), Indenture (Marathon Petroleum Corp), Indenture (Marathon Petroleum Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.03, all money deposited with the Trustee pursuant to Section 4.1 12.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) ), as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts interest, if any, for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Indenture (Thomas Properties Group Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.35.3, all money deposited with the Trustee pursuant to Section 4.1 13.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Wabash National Corp /De), Exchange Agreement (Insignia Financial Group Inc /De/), Indenture (Qualicomm Financial Trust I)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal principal, interest and any premium and interest or Additional Amounts Registration Default Payments, if any, for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Vector Group LTD), Indenture (Vector Group LTD), Indenture (Vector Group LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.312.4, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and Coupons, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Subordinated Indenture (Talx Corp), Subordinated Indenture (Reinsurance Group of America Inc), Subordinated Indenture (Rga Capital Trust Ii)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Brookfield Renewable Corp), Indenture (Brookfield Renewable Partners L.P.), Indenture (BRP Bermuda Holdings I LTD)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts (and Liquidated Damages, if any), for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Texas Unwired), Indenture (Texas Unwired), Indenture (Rural Cellular Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.03 hereof, all money deposited with the Trustee pursuant to Section 4.1 13.01 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company or any Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Subordinated Indenture (Medtronic Inc), Senior Indenture (Medtronic PLC), Senior Indenture (Medtronic Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (PNM Resources Inc), Indenture (Texas New Mexico Power Co), Indenture (Public Service Co of New Mexico)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, and interest or Additional Amounts on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Saks Inc), Indenture (Saks Inc), Indenture (Gillette Dairy of the Black Hills Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, Indenture to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab), Indenture (Stena Ab)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debt Securities, any Coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Company any Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and any premium and interest or Additional Amounts for whose the payment of which such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Unilever N V), Indenture (Unilever United States Inc), Indenture (Unilever PLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.02 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer or a Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Centennial Puerto Rico Operations Corp), Indenture (Centennial Puerto Rico Operations Corp), Indenture (Centennial Puerto Rico Operations Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal principal, interest and any premium and interest or Additional Amounts Liquidated Damages, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Oscient Pharmaceuticals Corp), Indenture (Oscient Pharmaceuticals Corp), Indenture (Affymetrix Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.07, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (WPS Resources Corp), Indenture (WPS Resources Corp), Indenture (WPS Resources Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.36.04, all money deposited with the Trustee pursuant to Section 4.1 14.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts Interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Xilinx Inc), Indenture (Verisign Inc/Ca), Indenture (Microchip Technology Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.3, all money deposited with the Trustee pursuant to Section 4.1 3.1 shall be held in trust and applied by it, in accordance with the provisions of the relevant Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Xto Energy Inc), Indenture (Xto Energy Inc), Indenture (Xto Energy Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium principal, premium, if any, and interest or Additional Amounts for whose the payment of which such money has been deposited with or received by the Trustee.
Appears in 3 contracts
Samples: Indenture (Caremark Rx Inc), Indenture (Txi Capital Trust I), Indenture (Gentiva Health Services Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including either of the Company Issuers acting as its their own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (NEWMONT Corp /DE/), Indenture, Indenture (NEWMONT Corp /DE/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.2 (Redemption at the Companyβs Option), all money deposited with the Trustee pursuant to Section 4.1 (Satisfaction and Discharge of Indenture) shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Edenor), Indenture (Edenor), Indenture (Edenor)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium interest and interest or Additional Amounts Amounts, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Flir Systems Inc), Indenture (Computer Associates International Inc), Indenture (Computer Associates International Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest (including Additional Interest Amounts or Additional Amounts Amounts, if any), for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Endeavour Silver Corp), Indenture (Endeavour Silver Corp), Indenture (Minefinders Corp Ltd.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Votorantim Cimentos S.A.), Indenture (Votorantim Pulp & Paper Inc), Indenture (Votorantim Pulp & Paper Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.34.05, all money deposited with the Trustee pursuant to Section 4.1 8.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities of such series, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Ramparts, Inc.), Indenture (MRG Vegas Portal, Inc.), Indenture (MGM Mirage)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Partnership acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Subordinated Indenture (Buckeye Partners, L.P.), Indenture (Buckeye Partners L P), Indenture (Buckeye Partners L P)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.36.04, all money deposited with the Trustee pursuant to Section 4.1 14.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts Interest for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Wellpoint, Inc), Indenture (Intel Corp), Indenture (Intel Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts Interest Amounts, if any, for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Mercury Interactive Corporation), Indenture (Yahoo Inc), Indenture (JDS Uniphase Corp /Ca/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.312.5, all -------------------------- money deposited with the Trustee pursuant to Section 4.1 Sections 12.1 and 12.3 shall be held in trust and applied by it, in accordance with the provisions of the Securities and Coupons, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Multiple Series Indenture (Usx Corp), Multiple Series Indenture (Usx Capital Trust I), Multiple Series Indenture (Usx Capital Trust I)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.38.06 hereof, all money and Government Securities deposited with the Trustee pursuant to Section 4.1 shall 11.01 hereof will be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Metropcs Communications Inc), Indenture (MetroPCS Finance, Inc.), Indenture (MetroPCS Finance, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Share Repurchase Agreement (American International Group Inc), Junior Subordinated Indenture (AerCap Global Aviation Trust)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, Indenture to the payment, either directly or through any Principal Paying Agent (including the Company acting as its own Principal Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.03, all money deposited with the Trustee pursuant to Section 4.1 3.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Berkshire Hathaway Energy Co), Indenture (Midamerican Energy Holdings Co /New/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 12.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons persons entitled thereto, of the principal and any premium of, premium, if any, and interest or Additional Amounts on the Securities for whose payment such money has been deposited with the Trustee.. 101
Appears in 2 contracts
Samples: Indenture (Westpoint Stevens Inc), Indenture (Westpoint Stevens Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium interest and interest or Additional Amounts Interest for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (Mason Dixon Capital Trust Ii), Junior Subordinated Indenture (Gold Banc Corp Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 12.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, and interest or Additional Amounts on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Gsi Group Inc), Indenture (Freedom Chemical Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.own
Appears in 2 contracts
Samples: Indenture (BofI Holding, Inc.), Indenture (BofI Holding, Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.38.4, all money deposited with the Trustee pursuant to Section 4.1 3.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine), to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Trust Indenture (Midamerican Energy Holdings Co /New/), Trust Indenture (Williams Companies Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, on and interest or Additional Amounts on the Notes for whose payment such money has been deposited with the Trustee.. ARTICLE TWELVE
Appears in 2 contracts
Samples: Indenture (Rhythms Net Connections Inc), Indenture (Rhythms Net Connections Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Securities, the coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (International Paper Co /New/), Indenture (International Paper Capital Trust Iii)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3SECTION 10.03, all money deposited with the Trustee pursuant to Section 4.1 SECTION 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Securities, the coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trusteedeposited.
Appears in 2 contracts
Samples: Subordinated Indenture (Illinois Power Co), Subordinated Indenture (Illinois Power Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money funds deposited with the Trustee pursuant to Section 4.1 13.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Senior Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, and interest or Additional Amounts on the Senior Notes for whose payment such money has funds have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Trumps Castle Associates Lp), Indenture (Trumps Castle Associates Lp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.. ARTICLE
Appears in 2 contracts
Samples: Indenture (Toro Co), Indenture (Toro Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3SECTION 11.03, all money deposited with the Trustee pursuant to Section 4.1 SECTION 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Hca Inc/Tn), Indenture (Hca Inc/Tn)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer or the Guarantor acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Regency Centers Lp), Indenture (Regency Centers Lp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the series of Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Texas New Mexico Power Co), Indenture (Texas New Mexico Power Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3SECTION10.03, all money deposited with the Trustee pursuant to Section 4.1 SECTION 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Securities, the coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trusteedeposited.
Appears in 2 contracts
Samples: Indenture (Illinois Power Co), Indenture (Illinois Power Co)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the applicable series of Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (PVH Corp. /De/), Indenture (PVH Corp. /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.09, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Indenture (Hanover Compressor Co /), Indenture (Hanover Compressor Co /)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee trustee may determine, to the Persons entitled thereto, of the principal and any premium interest and interest or Additional Amounts Amounts, if any, for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.31003, all money and Government Obligations (including the proceeds thereof) deposited with the Trustee pursuant to Section 4.1 402 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (BlackRock Inc.), Indenture (BlackRock Funding, Inc. /DE)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.3, all money deposited with the U.S. Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Issuer acting as its own Paying Agent) as the U.S. Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the U.S. Trustee.
Appears in 2 contracts
Samples: Indenture (Brookfield Infrastructure Partners L.P.), Indenture (Brookfield Infrastructure US Holdings I Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.3 hereof, all money deposited with the Trustee pursuant to Section 4.1 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Fourth Supplemental Indenture (Comstock Oil & Gas GP, LLC), Third Supplemental Indenture (Comstock Oil & Gas GP, LLC)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 11.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons persons entitled thereto, of the principal and any premium of, premium, if any, and interest or Additional Amounts on the Securities for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Cccisg Capital Trust), Indenture (RCN Corp /De/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.32.04 hereof, all money deposited with the Trustee pursuant to Section 4.1 13.01 hereof shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium and Liquidated Damages, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Sun Medical Technologies Inc /Ca/), Indenture (Prime Medical Services Inc /Tx/)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium premium, if any, and interest or (including any Additional Amounts Payments) for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Westcoast Hospitality Corp), Indenture (Westcoast Hospitality Capital Trust)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.311.03, all money deposited with the Trustee pursuant to Section 4.1 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Oscient Pharmaceuticals Corp), Indenture (Guardian II Acquisition CORP)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3SECTION 6.06, all money deposited with the Trustee pursuant to Section 4.1 SECTION 4.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Amerada Hess Corp), Indenture (Amerada Hess Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.39.6, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities Debentures and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium and interest or Additional Amounts for whose payment such money has been deposited with the Trustee; but such money need not be segregated from other funds except to the extent required by law.
Appears in 2 contracts
Samples: Indenture (Code Alarm Inc), Indenture (Meridian Bioscience Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.03, all money deposited with the Trustee pursuant to Section 4.1 Sections 5.01 and 5.03 shall be held in trust and applied by it, in accordance with the provisions of the Securities and Coupons, if any, and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Subordinated Debt Indenture (Hasbro Inc), Senior Debt Indenture (Hasbro Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.9, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Subordinated Debt Indenture (Adelphia Communications Corp), Senior Debt Indenture (Adelphia Communications Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.310.4.6, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Gerdau Trade II Inc.), Indenture (Gerdau Trade II Inc.)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the Trustee pursuant to Section 4.1 shall be held in trust and applied by itthe Trustee, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company Corporation acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose the payment of which such money has or obligations have been deposited with or received by the Trustee.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (Riggs Capital Ii), Junior Subordinated Indenture (Riggs National Corp)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.31103, all money deposited with the Trustee pursuant to Section 4.1 501 shall be held in trust and applied by it, in accordance with the provisions of the Debt Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and any premium premium, if any) and interest or Additional Amounts for whose payment such money has been deposited with the Trustee.. ARTICLE SIX
Appears in 2 contracts
Samples: Indenture (Countrywide Home Loans Inc), Indenture (Countrywide Home Loans Inc)
Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3Section10.03, all money deposited with the Trustee pursuant to Section 4.1 Section12.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and any premium of, premium, if any, and interest or Additional Amounts on the Notes for whose payment such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Leiner Health Products Inc), Indenture (Leiner Health Products Inc)