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: Restated Indenture (Bank of America Corp /De/), Indenture (Bank of America Corp /De/)
Deposited Moneys To Be Held. In in Trust By by --------------------------------------- Trustee. All ------- Subject to the provisions of Section 11.04, all moneys deposited with the Trustee pursuant to Section 12.01 11.01 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 Debt 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 (principal, and premium, if any) , and interest, if any.
Appears in 1 contract
Samples: Indenture (Leucadia Capital Trust I)
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: Subordinated Indenture (Amalgamated Financial Corp.)