Common use of Deposited Cash and U Clause in Contracts

Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 8.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.5, the "Trustee") pursuant to Section 8.4 in respect of the outstanding Securities shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 8.67.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee Paying Agent (or other qualifying trustee, collectively for purposes of this Section 8.57.5, the "TrusteePaying Agent") pursuant to Section 8.4 7.4 in respect of the outstanding Securities shall be held in trust and applied by the TrusteePaying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, premium and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 8.67.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee Paying Agent (or other qualifying trustee, collectively for purposes of this Section 8.57.5, the "TrusteePaying Agent") pursuant to Section 8.4 7.4 in respect of the outstanding Securities shall be held in trust and applied by the TrusteePaying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premiumpremium and Liquidated Damages, if any, and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Held in Trust; , Other Miscellaneous Provisions. Subject to Section 8.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.5, the "TrusteePaying Agent") pursuant to Section 8.4 in respect of the outstanding Securities shall be held in trust and applied by the TrusteePaying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Be Held in Trust; Other Miscellaneous Provisions. Subject to Section 8.6, all Cash cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.5, the "Trustee") pursuant to Section 8.4 in respect of the outstanding Securities shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interestinterest (and Liquidated Damages, if any), but such money need not be segregated from other funds except to the extent required by law.

Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 8.69.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee Paying Agent (or other qualifying trustee, collectively for purposes of this Section 8.59.5, the "TrusteePaying Agent") pursuant to Section 8.4 9.4 in respect of the outstanding Securities shall be held in trust and applied by the TrusteePaying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law.