Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.04, all monies deposited with the Trustee pursuant to Section 7.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 21 contracts
Samples: Indenture (ProSomnus, Inc.), Indenture (ProSomnus, Inc.), Indenture (ProSomnus, Inc.)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0411.04, all monies deposited with the Trustee pursuant to Section 7.01 11.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and accrued and unpaid interest, if any.
Appears in 6 contracts
Samples: Indenture (Sandisk Corp), Indenture (Sandisk Corp), Indenture (Sandisk Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0411.04, all monies deposited with the Trustee pursuant to Section 7.01 11.01 shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee of all sums or amounts due and to become due thereon for principal and interestprincipal, premium, if any, and Interest.
Appears in 6 contracts
Samples: Indenture (American Dairy Inc), Indenture (China Security & Surveillance Technology, Inc.), Indenture (Fushi International Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.049.04, all monies deposited with the Trustee pursuant to Section 7.01 9.01 shall be held in trust for the sole benefit of the Holders of the NotesSecurities, and such monies and shall be applied by the Trustee 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 Securities for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 5 contracts
Samples: Indenture (Jakks Pacific Inc), Indenture (Jakks Pacific Inc), Indenture (BGC Partners, Inc.)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee to the payment, either directly or through any Paying Agent paying agent (including the Company if acting as its own Paying Agentthe paying agent), to the Holders holders of the particular Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestprincipal, premium, if any, and interest.
Appears in 5 contracts
Samples: Indenture (Agco Corp /De), Indenture (Agco Corp /De), Indenture (Nii Holdings Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0414.04, all monies deposited with the Trustee pursuant to Section 7.01 14.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 4 contracts
Samples: Indenture (Durect Corp), Indenture (Atherogenics Inc), Indenture (Atherogenics Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.04, all All monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, and Additional Interest, if any, and premium, if any.
Appears in 4 contracts
Samples: Indenture (Nortel Networks LTD), Indenture (Nortel Networks Corp), Indenture (Nortel Networks LTD)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies or securities deposited with the Trustee pursuant to Section 7.01 13.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption or prepayment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if anyprincipal.
Appears in 3 contracts
Samples: Indenture (IMH Financial Corp), Indenture (IMH Financial Corp), Indenture (IMH Financial Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, 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 of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal principal, interest, and interestLiquidated Damages, if any, and the Redemption Price, Purchase Price and Designated Event Repurchase Price, if applicable.
Appears in 3 contracts
Samples: Indenture (Delta Air Lines Inc /De/), Indenture (Delta Air Lines Inc /De/), Indenture (Delta Air Lines Inc /De/)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 3 contracts
Samples: Indenture (Airtran Airways Inc), Indenture (Triarc Companies Inc), Indenture (Standard Management Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0411.04, all monies deposited with the Trustee pursuant to Section 7.01 11.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestaccrued and unpaid interest (including Additional Interest, if any).
Appears in 3 contracts
Samples: Indenture (Forest City Enterprises Inc), Indenture (Forest City Enterprises Inc), Indenture (Forest City Enterprises Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies or securities deposited with the Trustee pursuant to Section 7.01 13.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if anyprincipal.
Appears in 3 contracts
Samples: Indenture (On Semiconductor Corp), Indenture (On Semiconductor Corp), Indenture (On Semiconductor Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.046.04, all monies deposited with the Trustee pursuant to Section 7.01 6.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 3 contracts
Samples: Supplemental Indenture (Johnson Controls Inc), Second Supplemental Indenture (Wyndham Worldwide Corp), Supplemental Indenture (Tyson Foods Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.4, all monies deposited with the Trustee pursuant to Section 7.01 13.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 2 contracts
Samples: Indenture (Electroglas Inc), Indenture (General Electric Co)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.4, all monies deposited with the Trustee pursuant to Section 7.01 13.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article IV, 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 of all sums or amounts due and to become due thereon for principal and interest, if any.the
Appears in 2 contracts
Samples: Indenture (Xcyte Therapies Inc), Indenture (Xcyte Therapies Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article XI, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any, and premium, if any.
Appears in 2 contracts
Samples: Indenture (Amkor International Holdings, LLC), Indenture (Amkor Technology Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04 and Section 16.01, all monies or securities deposited with the Trustee pursuant to Section 7.01 13.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption or prepayment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if anyprincipal.
Appears in 2 contracts
Samples: Indenture (IMH Financial Corp), Indenture (IMH Financial Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.043.04, all monies deposited with the Trustee pursuant to Section 7.01 3.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 2 contracts
Samples: Indenture, Indenture (Aegean Marine Petroleum Network Inc.)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0410.04, all monies deposited with the Trustee pursuant to Section 7.01 10.01 shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, including Additional Interest, if any.
Appears in 2 contracts
Samples: First Supplemental Indenture (TTM Technologies Inc), First Supplemental Indenture (Sonosite Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.4, all monies deposited with the Trustee pursuant to Section 7.01 8.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article II hereof, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestpremium, if any, and interest.
Appears in 2 contracts
Samples: Indenture (Agere Systems Inc), Indenture (Agere Systems Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.4, all monies deposited with the Trustee pursuant to Section 7.01 13.1, shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 Debentures for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 2 contracts
Samples: Indenture (Omnicom Group Inc), Indenture (Omnicom Group Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article XI, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes Securities for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, and premium, if any.
Appears in 2 contracts
Samples: Indenture (Amkor International Holdings, LLC), Indenture (Amkor Technology Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01 shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee of all sums or amounts due and to become due thereon for principal and interest, if anyInterest.
Appears in 2 contracts
Samples: Indenture (Headwaters Inc), Indenture (Headwaters Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article 11, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Convertible Subordinated Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, and Liquidated Damages, if any, and premium, if any.
Appears in 2 contracts
Samples: Indenture (School Specialty Inc), Indenture (Amkor Technology Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0411.04, all monies deposited with the Trustee pursuant to Section 7.01 11.01 shall be held in trust for the sole benefit of the Holders of the NotesSecurityholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, including Additional Interest, if any.
Appears in 2 contracts
Samples: Indenture (Borland Software Corp), Indenture (Macrovision Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to ----------------------------------------------- Section 7.0413.4, all monies deposited with the Trustee pursuant to Section 7.01 13.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article IV, 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 2 contracts
Samples: Indenture (E Trade Group Inc), Indenture (Level One Communications Inc /Ca/)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee to the payment, either directly or through any Paying Agent paying agent (including the Company if acting as its own Paying Agentthe paying agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestprincipal, premium, if any, and interest.
Appears in 2 contracts
Samples: Indenture (Nii Holdings Inc), Indenture (Nii Holdings Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01 shall be held in trust for the sole benefit of the Holders of the NotesSecurityholders, and such monies and shall be applied by the Trustee 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 Securities for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, including Additional Interest, if any.
Appears in 2 contracts
Samples: Indenture (Caci International Inc /De/), Indenture (World Acceptance Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0414.04, all monies deposited with the Trustee pursuant to Section 7.01 14.01, shall be held in trust for the sole benefit of the Holders of the NotesDebentureholders, and such monies and shall be applied by the Trustee to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes Debentures for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestInterest and premium, if any.
Appears in 2 contracts
Samples: Indenture (Williams Companies Inc), Indenture (Williams Companies Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and accrued and unpaid interest, if any.
Appears in 2 contracts
Samples: Indenture (Lifepoint Hospitals, Inc.), Indenture (Lifepoint Hospitals, Inc.)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0411.04, all monies deposited with the Trustee pursuant to Section 7.01 11.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestaccrued and unpaid interest (including Additional Interest, if any) and Extension Fees and Additional Extension Fees, if any.
Appears in 2 contracts
Samples: Indenture (Cadence Design Systems Inc), Indenture (Cadence Design Systems Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01 shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if anyInterest.
Appears in 1 contract
Samples: Indenture (Amdocs LTD)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 Debentures for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Samples: Indenture (Zenith Electronics Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0411.04, all monies deposited with the Trustee pursuant to Section 7.01 11.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestaccrued and unpaid interest (including Additional Amount, if any).
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.4, all monies deposited with the Trustee pursuant to Section 7.01 13.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article IV, 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 for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestLiquidated Damages and premium, if any.
Appears in 1 contract
Samples: Indenture (Sepracor Inc /De/)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.047.04 hereof, all monies deposited with the Trustee pursuant to Section 7.01 hereof shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 settlement of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 1 contract
Samples: Indenture (Trinity Biotech PLC)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.02, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and premium and accrued and unpaid interest, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.02, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Samples: Indenture (Openwave Systems Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0410.4, all monies deposited with the Trustee pursuant to Section 7.01 10.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such Holders. Such deposited monies and shall be applied by the Trustee to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent)paying agent, to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and Additional Interest, if any.
Appears in 1 contract
Samples: Indenture (Sirius Xm Radio Inc.)
Deposited Monies to Be Held in Trust by Trustee. Subject to ----------------------------------------------- Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0410.04, all monies deposited with the Trustee pursuant to Section 7.01 10.01 shall be held in trust for the sole benefit of the Holders of the NotesSecurityholders, and such monies and shall be applied by the Trustee 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 Securities for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 1 contract
Samples: Indenture (GMX Resources Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.4, all monies deposited with the Trustee pursuant to Section 7.01 8.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article 11 hereof, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestpremium, if any, and interest.
Appears in 1 contract
Samples: Indenture (Agere Systems Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0411.4, all monies deposited with the Trustee pursuant to Section 7.01 11.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Convertible Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest (including Contingent Interest, if any) and Liquidated Damages, if any.
Appears in 1 contract
Samples: Indenture (Gatx Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to the provisions of Section 7.0412.4, all monies deposited with the Trustee pursuant to Section 7.01 12.1 shall be held in trust for the sole benefit of the Holders of the Notes, in a non-interest bearing account and such monies and shall be applied by the Trustee 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 Debentures for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal principal, and interestpremium, if any, and interest.
Appears in 1 contract
Samples: Indenture (QCR Holdings Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee to the payment, either directly or through any Paying Agent paying agent (including other than the Company if acting as its own Paying AgentCompany), to the Holders holders of the particular Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Samples: Indenture (LTX Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, 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 of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal principal, interest and interestAdditional Amounts, if any, and the Redemption Price, Purchase Price and Fundamental Change Repurchase Price, if applicable.
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Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any.
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Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestInterest and premium, if any.
Appears in 1 contract
Samples: Indenture (Dynegy Inc /Il/)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01 shall be held in trust for the sole benefit of the Holders of the NotesHolders, and such monies and shall be applied by the Trustee 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 Securities for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest (including Additional Interest, if any).
Appears in 1 contract
Samples: Indenture (THQ Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.04, all monies deposited with the Trustee pursuant to Section 7.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01 shall be held in trust for the sole benefit of the Holders of the NotesSecurityholders, and such monies and shall be applied by the Trustee 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 Securities for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if anyinterest (including Redemption Price or Purchase Price).
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Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0414.04, all monies deposited with the Trustee pursuant to Section 7.01 14.01, shall be held in trust for the sole benefit of the Holders of the NotesDebentureholders, and such monies and shall be applied by the Trustee 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 Debentures for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0410.3, all monies and other property deposited with the Trustee pursuant to Section 7.01 10.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such Holders. Such deposited monies and other property shall be applied by the Trustee to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent)paying agent, to the Holders of the particular Notes for the payment of which such monies and other property have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest (including Contingent Interest and Additional Interest, if any).
Appears in 1 contract
Samples: Indenture (Greenbrier Companies Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01 shall be held in trust for the sole benefit of the Holders of the NotesHolders, and such monies and shall be applied by the Trustee 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 Securities for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest (including Additional Interest, if any).
Appears in 1 contract
Samples: Indenture (Verigy Ltd.)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.4, all monies deposited with the Trustee pursuant to Section 7.01 8.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article XI, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders of the particular Convertible Secured Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 1 contract
Samples: Indenture (Crown Resources Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01, shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee to the payment, either directly or through any Paying Agent (including the Company if acting as its own the Paying Agent), to the Holders holders of the particular Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal principal, premium, if any, and interestinterest and Additional Interest, if any.
Appears in 1 contract
Samples: Indenture (Agco Corp /De)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0410.3, all monies and other property deposited with the Trustee pursuant to Section 7.01 10.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such Holders. Such deposited monies and other property shall be applied by the Trustee to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent)paying agent, to the Holders of the particular Notes Securities for the payment of which such monies and other property have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest (including Contingent Interest and Additional Interest, if any).
Appears in 1 contract
Samples: Indenture (DRS Technologies Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to ----------------------------------------------- Section 7.0413.4, all monies deposited with the Trustee pursuant to Section 7.01 13.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Samples: Indenture (Tivo Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.06, all monies deposited with the Trustee pursuant to Section 7.01 12.01, shall be held in trust for the sole benefit of the Holders holders of the Notes, and such monies and shall be applied by the Trustee to the payment, either directly or through any Paying Agent paying agent (including the Company if acting as its own Paying Agentthe paying agent), to the Holders holders of the particular Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestprincipal, premium, if any, and interest.
Appears in 1 contract
Samples: Indenture (Agco Corp /De)
Deposited Monies to Be Held in Trust by Trustee. Subject ----------------------------------------------- to Section 7.0413.4, all monies deposited with the Trustee pursuant to Section 7.01 13.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article IV, 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Samples: Indenture (E Trade Group Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, payment either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Senior Convertible Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal principal, and premium, if any, and interest, and Liquidated Damages, if any, premium, if any.
Appears in 1 contract
Samples: Indenture (Gap Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.04, all All monies deposited with the Trustee pursuant to Section 7.01 12.01 or 12.02 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent)paying agent, to the Holders of the particular Notes Debt Securities for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal (and premium, if any), interest, if any, and Additional Amounts, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Convertible Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, and Additional Interest, if any, and premium, if any.
Appears in 1 contract
Samples: Indenture (Nortel Networks Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.4, all monies deposited with the Trustee pursuant to Section 7.01 13.1 shall be held in trust for the sole benefit of the Holders of the NotesHolders, and such monies and shall be applied by the Trustee 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 monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to ----------------------------------------------- Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 Debentures for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Samples: Indenture (Zenith Electronics Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes Debentures for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestpremium and accrued and unpaid interest and accrued and unpaid Additional Interest, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01 shall be held in trust for the sole benefit of the Holders of the NotesNoteholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee of all sums or amounts due and to become due thereon for principal and interest, if anyInterest.
Appears in 1 contract
Samples: Indenture (Headwaters Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0412.04, all monies deposited with the Trustee pursuant to Section 7.01 12.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 Debentures for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestinterest and premium, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestpremium and accrued and unpaid interest and accrued and unpaid Additional Interest, if any.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestpremium and accrued and unpaid interest and accrued and unpaid Additional Interest, if any.
Appears in 1 contract
Samples: Indenture (Encore Capital Group Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0411.04, all monies deposited with the Trustee pursuant to Section 7.01 11.01 shall be held in trust for the sole benefit of the Holders of the NotesSecurityholders, and such monies and shall be applied by the Trustee 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 for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, including Additional Interest and Special Interest, if any.
Appears in 1 contract
Samples: Indenture (Dexcom Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article XI, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Convertible Subordinated Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, and Liquidated Damages, if any, and premium, if any.
Appears in 1 contract
Samples: Indenture (Amkor Technology Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0411.04, all monies deposited with the Trustee pursuant to Section 7.01 11.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee 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 of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if anyaccrued and unpaid Interest.
Appears in 1 contract
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.4, all monies deposited with the Trustee pursuant to Section 7.01 8.1 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Convertible Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, and Liquidated Damages, if any.
Appears in 1 contract
Samples: Indenture (Gatx Corp)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.048.04, all monies deposited with the Trustee pursuant to Section 7.01 8.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article XI, 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 of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interest, if any.
Appears in 1 contract
Samples: Indenture (Amkor Technology Inc)
Deposited Monies to Be Held in Trust by Trustee. Subject to Section 7.0413.04, all monies deposited with the Trustee pursuant to Section 7.01 13.01 shall be held in trust for the sole benefit of the Holders of the Notes, and such monies and shall be applied by the Trustee it to the payment, notwithstanding the provisions of Article 4, either directly or through any Paying Agent (including the Company if acting as its own Paying Agent), to the Holders holders of the particular Notes for the payment of which such monies have been deposited with the Trustee, of all sums or amounts due and to become due thereon for principal and interestLiquidated Damages and premium, if any.
Appears in 1 contract
Samples: Indenture (Sepracor Inc /De/)