Deposited Moneys to be Held in Trust by Trustee. All moneys deposited with the Trustee pursuant to Sections 12.01 and 12.02 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Corporation acting as its own paying agent), to the Holders of the particular Securities and of any Coupons appertaining to such 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 premium, if any), interest, if any, and Additional Amounts, if any.
Appears in 4 contracts
Samples: Indenture (Visteon Corp), Indenture (Visteon Corp), Subordinated Indenture (Visteon Corp)
Deposited Moneys to be Held in Trust by Trustee. All Subject to Section 12.04, all moneys deposited with the Trustee pursuant to Sections 12.01 and 12.02 this Indenture shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Corporation Company acting as its own paying agent), to the Holders of the particular Securities securities and of any Coupons coupons appertaining to such Securities for the payment or redemption Redemption 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), interest, if any, and Additional Amounts, if any.
Appears in 1 contract
Samples: Indenture (Aon Corp)