Common use of Deposited Funds to be Held in Trust Clause in Contracts

Deposited Funds to be Held in Trust. All funds or Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such funds or Governmental Obligations have been deposited with the Trustee.

Appears in 8 contracts

Samples: Indenture (NetApp, Inc.), Indenture (Nike Inc), Indenture (Nike Inc)

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Deposited Funds to be Held in Trust. All funds or Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (agent, including the Company or Guarantor, as applicable, acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such funds or Governmental Obligations have been deposited with the Trustee.

Appears in 5 contracts

Samples: Indenture (TYCO INTERNATIONAL PLC), Indenture (Tyco International Finance S.A.), Indenture (Tyco International Finance S.A.)

Deposited Funds to be Held in Trust. All funds or Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company or any Guarantor acting as its own paying agent), to the holders Holders of the particular series of Securities for the payment or redemption of which such funds or Governmental Obligations have been deposited with the Trustee.

Appears in 5 contracts

Samples: Indenture (STERIS PLC), Indenture (STERIS LTD), Indenture (STERIS LTD)

Deposited Funds to be Held in Trust. All funds or Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (agent, including Parent or the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such funds or Governmental Obligations have been deposited with the Trustee.

Appears in 3 contracts

Samples: Indenture (Tyco International Finance S.A.), Indenture (Tyco International Finance S.A.), Indenture (Tyco International LTD /Ber/)

Deposited Funds to be Held in Trust. All funds or Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including a Guarantor or the Company acting as its own paying agent), to the holders of the Securities of a particular series of Securities for the payment or redemption of which such funds or Governmental Obligations have been deposited with the Trustee.

Appears in 3 contracts

Samples: Indenture (Mallinckrodt PLC), Indenture (Mallinckrodt PLC), Indenture (Covidien PLC)

Deposited Funds to be Held in Trust. All funds or Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including Parent or the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such funds or Governmental Obligations have been deposited with the Trustee.

Appears in 2 contracts

Samples: Indenture (Tyco Electronics Ltd.), Indenture (Covidien Ltd.)

Deposited Funds to be Held in Trust. All funds or Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (agent, including Guarantors or the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such funds or Governmental Obligations have been deposited with the Trustee.

Appears in 2 contracts

Samples: Indenture (IPERIONX LTD), Indenture (Piedmont Lithium LTD)

Deposited Funds to be Held in Trust. All funds funds, U.S. Governmental Obligations or Foreign Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company or the Guarantor acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such funds funds, U.S. Governmental Obligations or Foreign Governmental Obligations have been deposited with the Trustee.

Appears in 2 contracts

Samples: Indenture (Thermo Fisher Scientific Inc.), Indenture (Thermo Fisher Scientific (Finance I) B.V.)

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Deposited Funds to be Held in Trust. All Subject to applicable law, all funds or Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such funds or Governmental Obligations have been deposited with the Trustee.

Appears in 2 contracts

Samples: Indenture (Applied Materials Inc /De), Indenture (Applied Materials Inc /De)

Deposited Funds to be Held in Trust. All funds or Governmental Obligations Government Securities deposited with the Trustee pursuant to Sections 11.02 Section 8.1 hereof, Section 8.2 hereof, Section 8.3 hereof or 11.03 Section 8.4 hereof shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company or any Guarantor acting as its own paying agentPaying Agent), to the holders Holders of the particular series of Offered Securities for the payment or redemption of which such funds or Governmental Obligations Government Securities have been deposited with the Trustee.

Appears in 1 contract

Samples: First Supplemental Indenture (Eagle Materials Inc)

Deposited Funds to be Held in Trust. All funds or Governmental Obligations deposited with the Trustee pursuant to Sections 11.02 or 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including Tyco or the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such funds or Governmental Obligations have been deposited with the Trustee.

Appears in 1 contract

Samples: Indenture (Tyco International LTD /Ber/)

Deposited Funds to be Held in Trust. All funds money or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 or 11.03 shall will be held in trust and shall will be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such funds money or Governmental Obligations have been were deposited with the Trustee.

Appears in 1 contract

Samples: Indenture (Snap Inc)

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