Common use of Deposited Moneys To Be Held Clause in Contracts

Deposited Moneys To Be Held. In Trust By Trustee. 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 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 (and premium, if any) and interest, if any.

Appears in 2 contracts

Samples: Indenture (Bank of America Corp /De/), Bank of America Corp /De/

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Deposited Moneys To Be Held. In in Trust By Trustee. by Trustee All moneys deposited with the Trustee pursuant to Section 12.01 this Article Four shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company if acting as its own Paying Agentpaying agent), to the holders Holders of the particular Notes Securities of such series for the payment or redemption of which such moneys have been deposited with the Trustee, Trustee of all sums due and to become due thereon for principal (and premium, if any) and interest, if any.

Appears in 2 contracts

Samples: Energy Partners LTD, Energy Partners LTD

Deposited Moneys To Be Held. In in Trust By Trustee. by Trustee All moneys deposited with the Trustee pursuant to Section 12.01 4.01 shall be held in trust and applied by it to the payment, either directly or through any Paying Agent paying agent (including the Company if acting as its own Paying Agentpaying agent), to the holders Holders of the particular Notes Securities of such series for the payment or redemption of which such moneys have been deposited with the Trustee, Trustee of all sums due and to become due thereon for principal (and premium, if any) and interest, if any.

Appears in 2 contracts

Samples: Burlington Resources Finance Co, Burlington Resources Finance Co

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Deposited Moneys To Be Held. In in Trust By by Trustee. All Subject to the provisions of clause (e) of Section 4.03, 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 paying agent (including the Company if acting as its own Paying Agentpaying agent), to the holders of the particular Notes for the payment or redemption of which such moneys have been deposited with the Trusteepersons entitled thereto, of all sums due and to become due thereon for principal and interest (and premium, if any) and interest, if anyfor which payment of such money has been deposited with the Trustee.

Appears in 1 contract

Samples: Indenture (Amalgamated Financial Corp.)

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