Common use of Deposited Money and Government Obligations to Be Held in Trust Clause in Contracts

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 1003, all money and Government Obligations (or other property as may be provided pursuant to Section 301) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 in respect of any Securities of any series 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 (including the Company acting as its own 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 100310.03, all money and Government Obligations (or other property as may be provided pursuant to Section 3013.01) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 4.06 in respect of any Securities of any series 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 (including the Company acting as its own Paying Agentpaying 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 100310.03, all money and Government Obligations (or other property as may be provided pursuant to Section 3013.01) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 13.04 in respect of any Securities of any series 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 (including the Company acting as its own 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, if any, and Additional Amounts, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 10039.3, all money and Government Obligations (or other property as may be provided pursuant to Section 3013.1) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 4.5 in respect of any Securities of any series 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 (including the Company acting as its own 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 1003, all money and Government Obligations (or other property as may be provided pursuant to Section 301) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 1304 in respect of any Securities of any series 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 (including the Company acting as its own 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 10039.3, all money and Government Obligations (or other property as may be provided pursuant to Section 3013.1) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 4.6 in respect of any Securities of or within any series 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 (including the Company acting as its own 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section SECTION 1003, all money and Government Obligations (or other property as may be provided pursuant to Section SECTION 301) (including the proceeds thereof) deposited with the Trustee pursuant to Section SECTION 407 in respect of any Securities of any series 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 (including the Company acting as its own 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 100310.03, all money and Government Obligations (or other property as may be provided pursuant to Section 3013.01) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 13.04 in respect of any Securities of any series 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 (including the Company acting as its own 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, if any, and Additional Amounts, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.. ARTICLE FOURTEEN

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section SECTION 1003, all money and Government Obligations (or other property as may be provided pursuant to Section SECTION 301) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 SECTION 1304 in respect of any Securities of any series 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 (including the Company acting as its own 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.. ARTICLE FOURTEEN

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 100310.03, all money and Government Obligations (or other property as may be provided pursuant to Section 3013.01) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 4.06 in respect of any Securities of any series 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 (including the Company acting as its own Paying Agentpaying 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.to

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 10039.3, all money and Government Obligations (or other property as may be provided pursuant to Section 3013.1) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 4.6(a) in respect of any Securities of any series 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 (including the Company acting as its own 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.

Deposited Money and Government Obligations to Be Held in Trust. Subject to the provisions of the last paragraph of Section 10039.3, all money and Government Obligations (or other property as may be provided pursuant to Section 3013.1) (including the proceeds thereof) deposited with the Trustee pursuant to Section 407 4.5(a) in respect of any Securities of any series 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 (including the Company acting as its own 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, if any, but such money need not be segregated from other funds except as provided herein and except to the extent required by law.