Common use of Deposited Moneys and U Clause in Contracts

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 Debt Debenture Trustee. Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Debt Debenture 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 Corporation if acting as its own paying agent), to the Holders 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 Debenture Trustee, of all sums due and to become due thereon for principal, premium, if any, and interest. The Company Corporation shall pay and indemnify the Debt Debenture Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Governmental 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 holders of outstanding Debt Securities of the affected seriesSecurities.

Deposited Moneys and U. S. Government Obligations to be Held in Trust by Debt Debenture Trustee. Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Debt Debenture 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 Corporation if acting as its own paying agent), to the Holders 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 Debenture Trustee, of all sums due and to become due thereon for principal, premium, if any, and interest. The Company Corporation shall pay and indemnify the Debt Debenture 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 holders of outstanding Debt Securities of the affected seriesSecurities.

Deposited Moneys and U. S. Government Obligations to be Held in -------------------------------------------------------------- Trust by Debt Debenture Trustee. -------------------------- Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Debt Debenture 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 Corporation if acting as its own paying agent), to the Holders 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 Debenture Trustee, of all sums due and to become due thereon for principal, premium, if any, principal and interest. The Company Corporation shall pay and indemnify the Debt Debenture Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Governmental 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 holders of outstanding Debt Securities of the affected seriesSecurities.

Deposited Moneys and U. S. Government Obligations to be Held in Trust by Debt Trustee. Debenture Trustee Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Debt Debenture 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 Corporation if acting as its own paying agent), to the Holders 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 Debenture Trustee, of all sums due and to become due thereon for principal, premium, if any, and interest. The Company Corporation shall pay and indemnify the Debt Debenture 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 holders of outstanding Debt Securities of the affected seriesSecurities.

Deposited Moneys and U. S. Government Obligations to be Held in Trust by Debt Debenture Trustee. Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Debt Debenture 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 Corporation if acting as its own paying agent), to the Holders holders of the particular series of Debt Securities Junior Subordinated Debentures for the payment of which such moneys or U.S. Government Obligations have been deposited with the Debt Debenture Trustee, of all sums due and to become due thereon for principal, premium, if any, and interest. The Company Corporation shall pay and indemnify the Debt Debenture 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 holders of outstanding Debt Securities of the affected seriesJunior Subordinated Debentures.

Deposited Moneys and U. S. Government Obligations to be Held in Trust by Debt Trustee. Debenture Trustee Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Debt Debenture 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 Corporation if acting as its own paying agent), to the Holders 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 Debenture Trustee, of all sums due and to become due thereon for principal, premium, if any, and interestInterest. The Company Corporation shall pay and indemnify the Debt Debenture 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 holders of outstanding Debt Securities of the affected seriesSecurities.

Deposited Moneys and U. S. Government Obligations to be Held in Trust by Debt Trustee. Debenture Trustee Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Debt Debenture 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 Corporation if acting as its own paying agent), to the Holders holders of the particular series of Debt Securities Junior Subordinated Debentures for the payment of which such moneys or U.S. Government Obligations have been deposited with the Debt Debenture Trustee, of all sums due and to become due thereon for principal, premium, if any, and interest. The Company Corporation shall pay and indemnify the Debt Debenture 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 holders of outstanding Debt Securities of the affected seriesJunior Subordinated Debentures.

Deposited Moneys and U. S. Government Obligations to be Held in -------------------------------------------------------------- Trust by Debt Debenture Trustee. --------------------------- Subject to the provisions of Section 11.0411.4, all moneys and U.S. Government Obligations deposited with the Debt Debenture Trustee pursuant to Sections 11.01 11.1 or 11.05 11.5 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company Corporation if acting as its own paying agent), to the Holders 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 Debenture Trustee, of all sums due and to become due thereon for principal, premium, if any, principal and interest. The Company Corporation shall pay and indemnify the Debt Debenture Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Governmental Obligations deposited pursuant to Section 11.01 or 11.05 11.5 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 holders of outstanding Debt Securities of the affected seriesSecurities.