Common use of Deposited Moneys to be Held in Trust by Trustee Clause in Contracts

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 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 if acting as its own Paying Agent), to the holders 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, premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.0412.4, 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 paying agent (including the Company Bank if acting as its own Paying Agentpaying agent), to the holders of the particular Debt Securities 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 premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.04, all moneys deposited with the Trustee pursuant to Section 12.01 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 holders 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 premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.048.04, 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 if acting as its own Paying Agent), to the holders of the particular Debt Securities Convertible Subordinated Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principalprincipal and interest, premiumand Liquidated Damages, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.048.04, 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 if acting as its own Paying Agent), to the holders of the particular Debt Securities Convertible 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, premiumprincipal and interest and Liquidated Damages, if any, and interestpremium, if any.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.048.04, 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 if acting as its own Paying Agent), to the holders of the particular Debt Securities 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 principalprincipal and interest, premiumand Liquidated Damages, if any, and interest.