Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the persons entitled thereto, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 14 contracts
Samples: Indenture (Chemours Co), Subordinated Indenture (Veritex Holdings, Inc.), Subordinated Indenture (BCB Bancorp Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0312.03 and 12.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the persons entitled thereto, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 9 contracts
Samples: Senior Indenture (NewAmsterdam Pharma Co N.V.), Subordinated Indenture (NewAmsterdam Pharma Co N.V.), Senior Indenture (Summit Financial Group, Inc.)
Deposited Moneys to be Held in Trust by Trustee. Subject to ----------------------------------------------- the provisions of the last paragraph of Section 4.0312.4, all moneys deposited with the Trustee pursuant to Section 12.01 12.1 shall be held in trust in a non-interest bearing account 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 persons entitled theretoholders of the particular Debentures for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (principal, and premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 8 contracts
Samples: Indenture (Prosperity Bancshares Inc), Indenture (Intervest Bancshares Corp), Indenture (Florida Banks Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph clause (e) of Section 4.03, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the persons entitled thereto, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 8 contracts
Samples: Subordinated Indenture (Flushing Financial Corp), Subordinated Indenture (Flushing Financial Corp), Subordinated Indenture (Hanmi Financial Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject ----------------------------------------------- to the provisions of the last paragraph of Section 4.0312.4, all moneys deposited with the Trustee pursuant to Section 12.01 12.1 shall be held in trust in a non-interest bearing account 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 persons entitled theretoholders of the particular Debentures for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (principal, and premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 7 contracts
Samples: Indenture (First Banks, Inc), Indenture (Intervest Bancshares Corp), Indenture (First Banks, Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.04, all moneys deposited with the Trustee pursuant to Section 12.01 11.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled theretoHolders of the particular Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 6 contracts
Samples: Indenture (State National Companies, Inc.), Indenture (First Mercury Financial Corp), Indenture (First Mercury Financial Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.04, all moneys deposited with the Trustee pursuant to Section 12.01 11.01 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 persons entitled theretoholders of the particular Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (principal, and premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 6 contracts
Samples: Indenture (Mercantile Capital Trust I), Indenture (Pxre Corp), Indenture (Summit Capital Trust I)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to Section 12.01 13.01 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 persons entitled theretoHolders of the particular Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (Equistar Funding Corp), Indenture (Lyondell Chemical Co), Indenture (Lyondell Petrochemical Co)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to Section 12.01 4.01 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 persons entitled thereto, Holders of the particular Securities of such series for the payment of which such moneys have been deposited with the Trustee of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trusteeinterest.
Appears in 4 contracts
Samples: Indenture (Burlington Resources Inc), Indenture (Burlington Resources Finance Co), Indenture (Burlington Resources Finance Co)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.038.04, all moneys deposited with the Trustee pursuant to Section 12.01 8.01 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article XI, either directly or through any paying agent (including the Company acting as its own paying agent)Paying Agent, to the persons entitled theretoholders of the particular Convertible Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (LTX-Credence Corp), Indenture (LTX-Credence Corp), Indenture (LTX-Credence Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0312.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled theretoholders of the particular Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (principal, and premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 4 contracts
Samples: Indenture (Tib Financial Corp.), Indenture (QCR Holdings Inc), Employment Agreement (Columbia Bancorp \Or\)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled theretoholders of the particular Notes for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trusteeand interest, if any.
Appears in 3 contracts
Samples: Indenture (Bank of America Corp /De/), Restated Indenture (Bank of America Corp /De/), Indenture (Bank of America Corp /De/)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0312.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company or the Guarantor if acting as its own paying agenta Paying Agent), to the persons entitled theretoholders of the particular Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 3 contracts
Samples: Indenture (Kingsway Financial Services Inc), Indenture (Kingsway Financial Services Inc), Indenture (American Safety Insurance Group LTD)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.04, all moneys deposited with the Trustee pursuant to Section 12.01 Sections 11.01 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 persons entitled theretoholders of the particular Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 3 contracts
Samples: Junior Subordinated Indenture (Continental Airlines Finance Trust Iii), Junior Subordinated Indenture (Dynegy Capital Trust Iii), Junior Subordinated Indenture (Spinnaker Exploration Co)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to the provisions of Section 12.01 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 persons entitled theretoholders of the particular Securities or Coupons for payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest, if any.
Appears in 2 contracts
Samples: Subordinated Debt Indenture (General Electric Capital Corp), Subordinated Debt Indenture (General Electric Capital Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to Section 12.01 13.01 shall be held in trust and applied by it to the payment, either directly or through any paying 85 77 agent (including the Company if acting as its own paying agent), to the persons entitled theretoHolders of the particular Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Atlantic Richfield Co /De), Indenture (Atlantic Richfield Co /De)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee Paying Agent pursuant to Section 12.01 13.01 shall be held in trust and and, subject to the provisions of Section 13.04, applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent)Paying Agent, to the persons entitled theretoHolders of the particular Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee).
Appears in 2 contracts
Samples: Indenture (Trans Lux Corp), Indenture (Acclaim Entertainment Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All ----------------------------------------------- moneys deposited with the Trustee pursuant to the provisions of Section 12.01 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 persons entitled theretoholders of the particular Securities for payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest, if any.
Appears in 1 contract
Samples: Indenture Agreement (General Electric Capital Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0312.04, all moneys deposited with the Trustee pursuant to Section 12.01 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 persons entitled theretoholders of the particular Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (principal, and premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 1 contract
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to the provisions of Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agent), to the persons entitled theretoholders of the Securities for payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trusteeinterest.
Appears in 1 contract
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee Paying Agent pursuant to Section 12.01 14.01 shall be held in trust and and, subject to the provisions of Section 14.04, applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent)Paying Agent, to the persons entitled theretoholders of the particular Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee).
Appears in 1 contract
Samples: Indenture (Icn Pharmaceuticals Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.036.03, all moneys deposited with the Trustee pursuant to Section 12.01 66 of the Original Indenture, shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled thereto, Registered Owners of the particular Series T bonds for the payment or redemption of which such moneys have been deposited with the Trustee of all sums due and to become be come due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trusteeinterest.
Appears in 1 contract
Samples: Twentieth Supplemental Indenture (Providence Gas Co)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03Sections 12.03 and 12.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the persons entitled thereto, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (WSFS Financial Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All ----------------------------------------------- moneys deposited with the Trustee pursuant to the provisions of Section 12.01 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 persons entitled theretoholders of the particular Securities or Coupons for payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest, if any.
Appears in 1 contract
Samples: Indenture Agreement (General Electric Capital Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.4, all moneys deposited with the Trustee pursuant to Section 12.01 11.1 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 persons entitled theretoholders of the particular Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 1 contract
Samples: Indenture (Continucare Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.04, all moneys deposited with the Trustee pursuant to Section 12.01 11.01 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 persons entitled theretoHolders of the particular Surplus Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 1 contract
Samples: Indenture (Pma Capital Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.038.04, all moneys deposited with the Trustee pursuant to Section 12.01 8.01 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article XI, either directly or through any paying agent (including the Company acting as its own paying agent)Paying Agent, to the persons entitled theretoholders of the particular Convertible Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (interest, and premiumAdditional Interest, if any) for which payment of such money has been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Vion Pharmaceuticals Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.04, all moneys deposited with the Trustee pursuant to Section 12.01 11.01 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 persons entitled theretoholders of the particular Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 1 contract
Samples: Indenture (Xerox Capital Trust I)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.04, all moneys deposited with the Trustee pursuant to Section 12.01 Sections 11.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled theretoHolders of the particular Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 1 contract
Samples: Indenture (James River Group, INC)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the persons entitled thereto, of all sums due and to become due thereon for the principal and interest of (and premium, if any, on) and any interest or other amounts due for which payment of such money has been deposited with the Trustee.
Appears in 1 contract
