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 Section 12.04, all moneys deposited with the Trustee pursuant to this Indenture 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 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 1 contract

Samples: Indenture (Aon Corp)

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Deposited Moneys to be Held in Trust by Trustee. Subject to Section 12.04, all moneys deposited with the Trustee pursuant to this Indenture 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 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 principal, premium, if any), and interest, if any, and and, to the extent provided in Section 12.01(a)(ii), Additional Amounts, if any.

Appears in 1 contract

Samples: Indenture

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 12.04, all All moneys deposited with the Trustee pursuant to this Indenture Section 12.01 or 12.02 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 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 1 contract

Samples: Indenture (Trinova Corp)

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 12.04, all All moneys deposited with the Trustee pursuant to this Indenture Section 13.01 or 13.02 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company Issuer acting as its own paying agent), to the Holders of the particular Securities and of any coupons 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 1 contract

Samples: Indenture (General Motors Corp)

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Deposited Moneys to be Held in Trust by Trustee. Subject to Section 12.04, all All moneys deposited with the Trustee pursuant to this Indenture Section 12.01 or 12.02 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company Corporation acting as its own paying agent), to the Holders of the particular Securities and of any coupons Coupons appertaining to such Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due 50 57 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 (Visteon Corp)

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