Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 5 contracts
Samples: Indenture (Cenveo, Inc), Indenture (ReFinance America, LTD), Cenveo, Inc
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 12.1 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 5 contracts
Samples: Covenants (Dole Food Co Inc), Dole Food Co Inc, Dole Food Company Inc
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 12.01 shall be held in trust and, at the written direction of the CompanyIssuers, be invested prior to maturity in non-callable U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 5 contracts
Samples: Qualified (Gulfterra Energy Partners L P), Management Agreement (Leviathan Finance Corp), Indenture (El Paso Energy Partners Lp)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 11.1 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 3 contracts
Samples: Indenture (Davis-Standard CORP), Indenture (Davis-Standard CORP), Town Sports International Inc
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 shall be held in trust and, at the written direction of the CompanyIssuers, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 3 contracts
Samples: Supplemental Indenture (Penn Virginia Resource Partners L P), First Supplemental Indenture (Penn Virginia Resource Partners L P), Indenture (Markwest Energy Partners L P)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 12.1 shall be held in trust and, at the written direction of the CompanyIssuers, be invested prior to maturity in U.S. Government ObligationsSecurities, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 3 contracts
Samples: Indenture (Oak Ridger LLC), Superior Essex Inc, Securities Purchase Agreement (Aas Capital Corp)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 8.01 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes Securities and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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: Nabors Industries Inc, Trend Drilling Co
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 12.01 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 (Mail Well Inc), Mail Well Inc
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 11.1 shall be held in trust and, at the written direction of the CompanyIssuer, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 (Gci Inc), Indenture (General Communication Inc)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 11.1 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government ObligationsSecurities, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Samples: Indenture (MxEnergy Holdings Inc)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 14.1 shall be held in trust and, at the written direction of the CompanyIssuers, be invested prior to maturity in U.S. Government ObligationsSecurities, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Samples: Indenture (Listerhill Total Maintenance Center LLC)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 12.1 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which money has been deposited with the Trustee; but such money need not be segregated from other funds except to the extent required by law.. -117-
Appears in 1 contract
Samples: Dole Food Company Inc
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 hereof shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Samples: Remington Arms Co Inc/
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 14.1 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government ObligationsSecuri- ties, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 11.1 shall be held in trust and, at the written direction of the CompanyIssuer, be invested prior to maturity in U.S. Government ObligationsSecurities, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 10.1 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government ObligationsSecurities, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 13.1 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government ObligationsSecurities, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Samples: Indenture (Dan River Inc /Ga/)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government ObligationsSecurities, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Samples: Grant Prideco Inc
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 shall be held in trust and, at the written direction of the CompanyIssuers, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this the Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Samples: Fourth Supplemental Indenture (PVR Partners, L. P.)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 14.1 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government ObligationsSecurities, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
Samples: Indenture (Omnova Solutions Inc)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 shall be held in trust and, at the written direction of the Company, be invested prior to maturity in U.S. Government ObligationsSecurities, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for on the payment of which money has been deposited with the TrusteeNotes; but such money need not be segregated from other funds except to the extent required by law.
Appears in 1 contract
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 12.01 shall be held in trust and, at the written direction of the CompanyIssuers, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this the Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which money has been deposited with the Trustee; but such money need not be segregated from other funds except to the extent required by law.. 105
Appears in 1 contract
Samples: Indenture (Antelope Coal LLC)
Application of Trust. All money deposited with the Trustee pursuant to Section 11.01 11.1 shall be held in trust and, at the written direction of the CompanyIssuers, be invested prior to maturity in U.S. Government Obligations, and applied by the Trustee in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for the payment of which 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 1 contract
