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

Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 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 Junior Subordinated Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.

Appears in 5 contracts

Samples: Subordinated Indenture (CFB Capital Iv), Subordinated Indenture (Community First Bankshares Inc), Subordinated Indenture (United Community Bancshares Inc)

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Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 13.01 or 13.2 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 of the Junior Subordinated Debentures for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.

Appears in 5 contracts

Samples: Subordinated Indenture (Ebh Capital Trust I), Subordinated Indenture (Union Bankshares Capital Trust I), Subordinated Indenture (BVBC Capital Trust I)

Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 10.1 or 13.2 10.2 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 holders of the Junior Subordinated applicable 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 (First Merchants Corp), Indenture (First Merchants Capital Trust I), Indenture (First Merchants Corp)

Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 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 holders of the Junior Subordinated Debentures 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 (Telephone & Data Systems Inc), Indenture (Kansas City Power & Light Co), Indenture Agreement (Telephone & Data Systems Inc)

Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 13.2 Section 11.01 shall be held in trust and shall be available for payment as due, either directly or through any paying agent (including the Company Partnership acting as its own paying agent), to the Holders holders of the Junior Subordinated Debentures 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 (Suburban Propane Partners Lp), Indenture (Suburban Propane Partners Lp)

Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 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 holders of the Junior 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: Indenture (Stifel Financial Corp), Indenture (Stifel Financial Corp)

Deposited Moneys to be Held in Trust. All monies or Governmental Obligations Obligation deposited with the Trustee pursuant to Sections 13.1 or 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 holders of the Junior 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: Indenture (Peoples Bancshares Inc), Indenture (Peoples Bancshares Inc)

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Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 Section 4.01 or 13.2 4.02 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 Junior Subordinated Debentures 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 (Marsh & McLennan Companies Inc)

Deposited Moneys to be Held in Trust. All monies or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 or 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 Corporation acting as its own paying agent), to the Holders holders of the Junior Subordinated 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 (Metropolitan Financial Corp /Oh/)

Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations deposited with the Trustee pursuant to Sections 13.1 11.01 or 13.2 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 holders of the Junior Subordinated Debentures particular series of Securities for the payment or 56 redemption of which such moneys or Governmental Obligations have been deposited with the Trustee.

Appears in 1 contract

Samples: Indenture (GBL Trust I)

Deposited Moneys to be Held in Trust. All monies moneys or Governmental Obligations or other property deposited with the Trustee pursuant to Sections 13.1 11.01 or 13.2 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 Junior Subordinated Debentures particular series of Securities for the payment or redemption of which such moneys or Governmental Obligations or other property have been deposited with the Trustee.

Appears in 1 contract

Samples: Indenture (Frederick's of Hollywood Group Inc /Ny/)

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