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 1 contract
Samples: Indenture (Cephalon Inc)
Deposited Monies to Be Held. in Trust by Trustee. Subject to Section 13.48.04, all monies deposited with the Trustee pursuant to Section 13.1 8.01 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article IVXI, 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 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. 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 1 contract
Samples: Indenture (Ats Medical Inc)
Deposited Monies to Be Held. in Trust by Trustee. Subject to Section 13.48.04, all monies deposited with the Trustee pursuant to Section 13.1 8.01 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 principal, interest and interest Registration Default Damages, if any, and premium, if any.
Appears in 1 contract
Samples: Indenture (Cke Restaurants Inc)
Deposited Monies to Be Held. in In Trust by 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 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 Interest and premium, if any.
Appears in 1 contract
Samples: Indenture (Canadian Solar 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 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 (including Liquidated Damages, if any) and premium, if any.
Appears in 1 contract
Samples: Indenture (Cke Restaurants Inc)