Common use of Deposited Monies to Be Held in Trust by Trustee Clause in Contracts

Deposited Monies to Be Held in Trust by Trustee. Subject to Section 13.4, all monies deposited with the Trustee pursuant to Section 13.1 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article IV, 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 due and to become due thereon for principal and interest and premium, if any.

Appears in 12 contracts

Samples: Indenture (Sepracor Inc /De/), Indenture (HNC Software Inc/De), Indenture (S3 Inc)

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Deposited Monies to Be Held in Trust by Trustee. Subject to Section 13.4, all monies deposited with the Trustee pursuant to Section 13.1 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article IV4, 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 due and to become due thereon for principal and interest and premium, if any.

Appears in 4 contracts

Samples: Indenture (Ibasis Inc), Indenture (Ibasis Inc), Indenture (Ibasis Inc)

Deposited Monies to Be Held in Trust by Trustee. Subject to Section 13.411.04 and the subordination provisions in Article 16, all monies deposited with the Trustee pursuant to Section 13.1 11.01, shall be held in trust for the sole benefit of the Securityholders, and such monies shall be applied by it the Trustee to the payment, notwithstanding the provisions of Article IV, 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 due and to become due thereon for principal and interest and premium, if anyinterest.

Appears in 2 contracts

Samples: Indenture (Commscope Inc), Indenture (Andrew Corp)

Deposited Monies to Be Held in Trust by Trustee. Subject to Section 13.411.04, all monies deposited with the Trustee pursuant to Section 13.1 11.01 shall be held in trust for the sole benefit of the Holders, and such monies shall be applied by it the Trustee to the payment, notwithstanding the provisions of Article IV, 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 due and to become due thereon for principal and interest and premium, if anyinterest.

Appears in 2 contracts

Samples: Indenture (Patriot Coal CORP), Indenture (Power One Inc)

Deposited Monies to Be Held in Trust by Trustee. Subject to Section 13.4, all monies deposited with the Trustee pursuant to Section 13.1 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article IV, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Notes Debentures for the payment or redemption of which such monies have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest and premium, if any.

Appears in 2 contracts

Samples: Indenture (Alkermes Inc), Indenture (Sequus Pharmaceuticals Inc)

Deposited Monies to Be Held in Trust by Trustee. Subject to Article Four and Section 13.413.04, all monies deposited with the Trustee pursuant to Section 13.1 13.01 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article IVFour, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Notes Debentures for the payment or redemption of which such monies have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest and premium, if any.

Appears in 1 contract

Samples: Indenture (Silicon Graphics Inc /Ca/)

Deposited Monies to Be Held in Trust by Trustee. Subject to Section 13.47.04, all monies deposited with the Trustee pursuant to Section 13.1 7.01 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article IV, 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 Convertible Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest and premium, if anyinterest.

Appears in 1 contract

Samples: Indenture (Navistar International Corp)

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Deposited Monies to Be Held in Trust by Trustee. Subject to Section 13.48.4, all monies deposited with the Trustee pursuant to Section 13.1 8.1 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article IV11, 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 Convertible Subordinated Notes for the payment or redemption of which such monies have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest and premium, if any.

Appears in 1 contract

Samples: Indenture (Praegitzer Industries Trust I)

Deposited Monies to Be Held in Trust by Trustee. Subject to Section 13.412.04, all monies deposited with the Trustee pursuant to Section 13.1 12.01, shall be held in trust for the sole benefit of the Noteholders, and such monies shall be applied by it the Trustee to the payment, notwithstanding the provisions of Article IV, either directly or through any paying agent (including the Company if acting as its own the 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 due and to become due thereon for principal and interest and premium, if anyinterest.

Appears in 1 contract

Samples: Indenture (Jetblue Airways Corp)

Deposited Monies to Be Held in Trust by Trustee. Subject to Article Four and Section 13.413.04, all monies deposited with the Trustee pursuant to Section 13.1 13.01 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article IV, either directly or through any paying agent (including the Company if acting as its own paying agent), to the holders of the particular Notes Debentures for the payment or redemption of which such monies have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest and premium, if any.

Appears in 1 contract

Samples: Indenture (Schuler Holdings Inc)

Deposited Monies to Be Held in Trust by Trustee. Subject to Article IV and Section 13.4, all monies deposited with the Trustee pursuant to Section 13.1 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article IV, 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 havebeen deposited with the Trustee, of all sums due and to become due thereon for principal and interest and premium, if any.

Appears in 1 contract

Samples: Indenture (National Semiconductor Corp)

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