Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 697 contracts
Samples: Indenture (Quince Therapeutics, Inc.), Indenture (Bitdeer Technologies Group), Indenture (Marker Therapeutics, Inc.)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 45 contracts
Samples: Indenture (Independent Bank Corp /Mi/), Indenture (Capitol Bancorp LTD), Indenture (Capitol Trust Xv)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 11.1 or 11.02 11.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 41 contracts
Samples: Indenture (Yelp Inc), Indenture (Protalix BioTherapeutics, Inc.), Indenture (Protalix BioTherapeutics, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 29 contracts
Samples: Indenture (Athene Holding Ltd.), Indenture (Athene Holding Ltd.), Indenture (Singing Machine Co Inc)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 27 contracts
Samples: Indenture (Great Southern Capital Trust IV), Indenture (S Y Bancorp Inc), Indenture (First Financial Capital Trust II)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 14 contracts
Samples: Indenture (PAVmed Inc.), Indenture (Lucid Diagnostics Inc.), Indenture (Fusion Fuel Green PLC)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Bondholders for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 14 contracts
Samples: Indenture (Versity Invest, LLC), Indenture (Versity Invest, LLC), Indenture (Knightscope, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders Securityholders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 8 contracts
Samples: Senior Indenture (SiriusPoint LTD), Indenture (Jackson Financial Inc.), Indenture (SiriusPoint LTD)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Bondholders for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 6 contracts
Samples: Indenture (Phoenix Capital Group Holdings, LLC), Indenture (Phoenix Capital Group Holdings I LLC), Indenture (Phoenix Capital Group Holdings I LLC)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 14.1 or 11.02 14.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 5 contracts
Samples: Indenture (American Bank Inc), Debenture Indenture (Americredit Capital Trust I), Indenture (Ifc Capital Trust Ii)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held held, uninvested, in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders Securityholders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 4 contracts
Samples: Subordinated Indenture (Equitable Holdings, Inc.), Junior Subordinated Indenture (Equitable Holdings, Inc.), Subordinated Indenture (AXA Equitable Holdings, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 11.1 or 11.02 11.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (WPSR Capital Trust I), Indenture (WPSR Capital Trust I), Indenture (Arvin Capital I)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 10.01 or 11.02 10.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 4 contracts
Samples: Indenture (Pike Corp), Indenture (Pike Corp), Indenture (Pike Equipment & Supply Company, LLC)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 2.11 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Peco Energy Co), Indenture (Exelon Corp), Indenture (Exelon Corp)
Deposited Moneys to be Held in Trust. All moneys monies or ------------------------------------ Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Ctbi Preferred Capital Trust Ii), Indenture (Abc Bancorp Capital Trust I), Indenture (Abc Bancorp Capital Trust I)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 Section 11.1 or 11.02 Section 11.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 3 contracts
Samples: Indenture (Amerant Bancorp Inc.), Indenture (Amerant Florida Bancorp Inc.), Indenture (Amerant Bancorp Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 Section 3.01 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Holders for the payment or redemption of Notes for which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Karyopharm Therapeutics Inc.), Indenture (Karyopharm Therapeutics Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Bondholders for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (MCI Income Fund VII, LLC), Indenture (MCI Income Fund VII, LLC)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Anadigics Inc), Indenture (Anadigics Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Illinova Corp), Indenture (Illinois Power Co)
Deposited Moneys to be Held in Trust. All Subject to Section 11.05, all moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (TC BioPharm (Holdings) PLC), Indenture (TC BioPharm (Holdings) PLC)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series Series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (LHC Group, Inc), Indenture (Pingtan Marine Enterprise Ltd.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 12.01 or 11.02 12.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Notes for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Nutrition & Biosciences, Inc.), Indenture (International Flavors & Fragrances Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company or any Subsidiary Guarantor acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Senseonics, Inc), Indenture (Senseonics, Inc)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and 49 shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Mb Financial Capital Trust I), Indenture (Mb Financial Inc /Md)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.01 or 11.02 13.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders Holders of the particular series of Securities Subordinated Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Subordinated Indenture (Ozark Capital Trust), Subordinated Indenture (Bank of the Ozarks Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 11.02 or 11.02 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Computer Sciences Corp), Indenture (Computer Sciences Corp)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or Section 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 2 contracts
Samples: Indenture (Karuna Therapeutics, Inc.), Indenture (Karuna Therapeutics, Inc.)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.. -38-
Appears in 1 contract
Samples: Senior Indenture (Nitromed Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Franklin Capital Trust I)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.. 140
Appears in 1 contract
Samples: Indenture (Pharmos Corp)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 13.1 or 11.02 13.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Pikeville National Corp)
Deposited Moneys to be Held in Trust. β All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Aytu Biopharma, Inc)
Deposited Moneys to be Held in Trust. All by Trustee. ---------- Subject to the provisions of Section 11.04, all moneys or Governmental Obligations deposited with the Trustee pursuant to Sections Section 11.01 or 11.02 shall be held in trust and shall be available for payment as dueapplied 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 or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.
Appears in 1 contract
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment ________________________________________________________________________________________________________________________ as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (KEMPER Corp)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 Section 11.01, 11.02 or 11.02 11.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Debt Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Stanley Works)
Deposited Moneys to be Held in Trust. All moneys or Governmental U.S. Government Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company Issuer acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental U.S. Government Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Consumers Energy Co)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 12.01 or 11.02 12.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Notes for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee, but such money need not be segregated from other funds, except to the extent required by law.
Appears in 1 contract
Samples: Indenture (Metlife Inc)
Deposited Moneys to be Held in Trust. All moneys monies or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 14.1 or 11.02 14.2 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Tompkins Financial Corp)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 12.01 or 11.02 12.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Consol Energy Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities Notes for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Deposited Moneys to be Held in Trust. All moneys or ------------------------------------ Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
Samples: Indenture (Steelcase Inc)
Deposited Moneys to be Held in Trust. All moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 14.01, 14.02 or 11.02 14.03 shall be held in trust and shall be available for payment as due, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the holders of the particular series of Securities for the Holders payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.
Appears in 1 contract
