Deposited Moneys and U. S. Government Obligations to be Held in Trust by Trustee. Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.05 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Securities for the payment of which such moneys or U.S. Government Obligations have been deposited with the Trustee, of all sums due and to become due thereon for principal, premium, if any, and interest. The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 11.05 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the holders of outstanding Securities.
Deposited Moneys and U. S. Government Obligations to be Held in Trust by Debt Trustee. Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Debt Trustee pursuant to Sections 11.01 or 11.05 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the Holders of the particular series of Debt Securities for the payment of which such moneys or U.S. Government Obligations have been deposited with the Debt Trustee, of all sums due and to become due thereon for principal, premium, if any, and interest. The Company shall pay and indemnify the Debt Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 11.01 or 11.05 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of outstanding Debt Securities of the affected series.
Deposited Moneys and U. S. Government Obligations to be Held in Trust by Trustee. Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.05 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Securities for the payment of which such moneys or U.S. Government Obligations have been deposited with the Trustee, of all sums due and to become due thereon for principal, premium, if any, and interest.
Deposited Moneys and U. S. Government Obligations to be held in Trust. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 14.02 in respect of Securities of a series shall be held in trust and applied by it, 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 for principal, premium, if any, and interest, if any, but such money need not be segregated from other funds except to the extent required by law.
Deposited Moneys and U. S. Government Obligations to be Held in Trust by Debenture Trustee..........................................................48 SECTION 11.03 Paying Agent to Repay Moneys Held.................................................................48 SECTION 11.04 Return of Unclaimed Moneys........................................................................48 SECTION 11.05 Defeasance Upon Deposit of Moneys or U.S. Government Obligations..................................48 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS
Deposited Moneys and U. S. GOVERNMENT OBLIGATIONS TO BE HELD IN TRUST. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 1302 in respect of Securities of a series shall be held in trust and applied by it, 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 -56- sums due and to become due thereon for principal and premium, if any, and interest, if any, but such money need not be segregated from other funds except to the extent required by law.
Deposited Moneys and U. S. GOVERNMENT OBLIGATIONS TO BE HELD IN TRUST BY DEBENTURE TRUSTEE .............................................................................50 SECTION 11.03
Deposited Moneys and U. S. Government Obligations to Be Held In Trust................................................................95 Section 15.4. Repayment to Company...........................................95 iv 6 ARTICLE XVI....................................................................................96
Deposited Moneys and U. S. Government Obligations to be Held in Trust by Trustee 11.03. Paying Agent to Repay Moneys Held 11.04. Return of Unclaimed Moneys 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations ARTICLE XII IMMUNITY OF INCORPORATORS, SHAREHOLDERS, OFFICERS AND DIRECTORS 12.01. Indenture and Securities Solely Corporate Obligations
Deposited Moneys and U. S. Government Obligations To Be Held in Trust; Miscellaneous............................................... 66
