Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 261 contracts
Samples: Indenture (General Electric Co), Indenture (Duos Technologies Group, Inc.), Indenture (PennantPark Floating Rate Capital Ltd.)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 122 contracts
Samples: Indenture (Hp Inc), Senior Debt Securities Indenture (Fiat Chrysler Finance Us Inc.), Indenture (TechnipFMC PLC)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the sole benefit of, the Company.
Appears in 50 contracts
Samples: Indenture (Nice Systems LTD), Indenture (Nice Systems LTD), Indenture (National Fuel Gas Co)
Held in Trust. Money Except as provided in Section 403 and Section 1003, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 31 contracts
Samples: Indenture Agreement (Midamerican Energy Co), Subordinated Debt Indenture (Allegiance Bancshares, Inc.), Indenture (Quality Food Centers Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on or investment of any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the sole benefit of, the Company.
Appears in 27 contracts
Samples: Indenture, Deed of Trust and Security Agreement (Entergy Texas, Inc.), Indenture (PPL Corp), Indenture (Washington Water Power Co)
Held in Trust. Money held by the Trustee in trust hereunder (including amounts held by the Trustee as Paying Agent) need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed upon in writing with the Company.
Appears in 22 contracts
Samples: Indenture (Kennametal Inc), Senior Debt Securities Indenture (KBHC Financing I), Indenture (Public Service Co of Colorado)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany or any Subsidiary Guarantor, as the case may be.
Appears in 15 contracts
Samples: Indenture (Goodrich Petroleum Corp), Senior Indenture (EXCO Holding MLP, Inc.), Subordinated Indenture (EXCO Holding MLP, Inc.)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCorporation.
Appears in 14 contracts
Samples: Indenture (Wellcare Health Plans, Inc.), Indenture (Wellcare Health Plans, Inc.), Indenture (Wellcare Health Plans, Inc.)
Held in Trust. Money and U.S. Government Obligations held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 11 contracts
Samples: Supplemental Indenture (Concho Resources Inc), Thirteenth Supplemental Indenture (Concho Resources Inc), Twelfth Supplemental Indenture (Concho Resources Inc)
Held in Trust. Money held All moneys received by the Trustee shall, until used or applied as herein provided, be held in trust hereunder for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 11 contracts
Samples: Indenture (Alliance Imaging Inc /De/), Indenture (Amphenol Corp /De/), Indenture (E&s Holdings Corp)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany or the Guarantor, as the case may be.
Appears in 10 contracts
Samples: Subordinated Debt Indenture (NYSE Holdings LLC), Senior Debt Indenture (NYSE Holdings LLC), Senior Debt Indenture (Intercontinental Exchange, Inc.)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuer.
Appears in 10 contracts
Samples: Indenture (Nova Cold Logistics ULC), Indenture (Americold Realty Operating Partnership, L.P.), Indenture (Columbia Property Trust, Inc.)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on or investment of any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the Companysole benefit of, the Company or the Guarantor.
Appears in 9 contracts
Samples: Indenture (FPL Group Inc), Indenture (Dqe Capital Corp), Subordinated Indenture (Pp&l Capital Funding Trust I)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on investment of any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the sole benefit of, the Company.
Appears in 9 contracts
Samples: Indenture for Unsecured Subordinated Debt Securities (Union Electric Co), Indenture (For Senior Notes) (Carolina Power & Light Co), Indenture (For Subordinated Debt Securities) (Florida Power Corp /)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on on, or investment of, any money received by it hereunder except as otherwise agreed with the Companyhereunder.
Appears in 8 contracts
Samples: Indenture (Accredo Therapeutics Inc), Indenture (Capstone Turbine Corp), Indenture (Bugaboo Creek Holdings Inc)
Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 8 contracts
Samples: Indenture (Trinet Corporate Realty Trust Inc), Indenture (Trinet Corporate Realty Trust Inc), Indenture (Presidential Life Corp)
Held in Trust. Money held by the Trustee in trust hereunder need not shall be segregated from other funds except to the extent required by lawfunds. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Companyhereunder.
Appears in 8 contracts
Samples: Indenture (Startec Global Communications Corp), Indenture (World Access Inc /New/), Indenture (World Access Inc /New/)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as expressly provided herein or otherwise agreed with with, and for the Companysole benefit of, the Company or the Guarantor.
Appears in 7 contracts
Samples: Indenture (Txu Europe Funding I L P), Indenture (Txu Europe Funding I L P), Indenture (Txu Europe Funding I L P)
Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no any liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 7 contracts
Samples: Indenture (Wejo Group LTD), Indenture (Wells Fargo & Co/Mn), Indenture (Bremer Financial Corporation)
Held in Trust. All money received by the Trustee shall, until used or applied as herein provided, be held in trust hereunder for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 7 contracts
Samples: Indenture (Nine West Group Inc /De), Indenture (Nine West Group Inc /De), Indenture (United Artists Theatre Co)
Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 6 contracts
Samples: Indenture (United Technologies Corp /De/), Indenture (Mci Worldcom Inc), Indenture (Nationwide Financial Services Inc/)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany or the Guarantor.
Appears in 6 contracts
Samples: Junior Subordinated Indenture (Fund American Co Inc/New), Junior Subordinated Indenture (Fund American Co Inc/New), Indenture (Mellon Financial Corp)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or the Guarantors, as the case may be.
Appears in 5 contracts
Samples: Indenture (AMC Networks Inc.), Indenture (WE TV Studios LLC), Indenture (Voom HD Holdings LLC)
Held in Trust. Money and U.S. Government Obligations held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuer.
Appears in 5 contracts
Samples: Indenture (Weatherford International PLC), Indenture (Weatherford International PLC), Indenture (Weatherford International PLC)
Held in Trust. Money Except as otherwise expressly provided herein, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Companyhereunder.
Appears in 5 contracts
Samples: Collateralized Note Indenture (Huntway Partners L P), Junior Subordinated Debenture Indenture (Huntway Partners L P), Senior Secured Note Indenture (SLM International Inc /De)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on on, or for the investment of, any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 5 contracts
Samples: Indenture (Anthem, Inc.), Indenture (Anthem, Inc.), Indenture (Wellpoint, Inc)
Held in Trust. Money held by the Trustee in trust hereunder shall, until used or applied as herein provided, be held in trust for the purposes for which it was received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 5 contracts
Samples: Indenture (Teligent Inc), Subordinated Indenture (Teligent Inc), Indenture (Teligent Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 5 contracts
Samples: Subordinated Indenture (National City Corp), Senior Indenture (National City Corp), Senior Indenture (National City Corp)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or the Guarantor.
Appears in 4 contracts
Samples: Indenture (Tembec Industries Inc), Indenture (Tembec Industries Inc), Senior Debt Indenture (Goldman Sachs Capital V)
Held in Trust. Money held All moneys received by the Trustee shall, until used or applied as herein provided, be held in trust hereunder for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyIssuers.
Appears in 4 contracts
Samples: Indenture (Mediacom Communications Corp), Indenture (Mediacom LLC), Indenture (Mediacom LLC)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany [or the Guarantor].
Appears in 4 contracts
Samples: Senior Indenture (Fund American Co Inc/New), Senior Indenture (Fund American Co Inc/New), Subordinated Indenture (Fund American Co Inc/New)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed with the Company.
Appears in 4 contracts
Samples: Indenture (Nationwide Health Properties Inc), Indenture (Nationwide Health Properties Inc), Indenture (Nationwide Health Properties Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyPartnership.
Appears in 4 contracts
Samples: Indenture (Kinder Morgan Bulk Terminals Inc), Indenture (Heritage Property Investment Trust Inc), Indenture (Summit Properties Partnership L P)
Held in Trust. Money held by the Trustee in trust hereunder shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 4 contracts
Samples: Indenture (KKR & Co. Inc.), Indenture (KKR & Co. Inc.), Indenture (KKR & Co. Inc.)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or any Guarantor, as the case may be.
Appears in 4 contracts
Samples: Note Indenture (Cemex Sab De Cv), Note Indenture (Cemex Sab De Cv), Note Indenture (Cemex Sab De Cv)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for investment of or interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 3 contracts
Samples: Indenture (Seagate Technology Inc), Indenture (Oracle Corp /De/), Indenture (Oracle Corp /De/)
Held in Trust. Money held by the Trustee or any Paying Agent (except the Company) in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 3 contracts
Samples: Indenture (Allegheny Ludlum Corp Et Al), Indenture (Allegheny Ludlum Corp Et Al), Indenture (Equitable Resources Inc /Pa/)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany or any Subsidiary Guarantor.
Appears in 3 contracts
Samples: Indenture (NGC Corp), Indenture (NGC Corp), Indenture (NGC Corp)
Held in Trust. Money held by the Trustee Trustees in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee Trustees shall be under no liability for interest on any money received by it them hereunder except as otherwise agreed in writing with the Company.
Appears in 3 contracts
Samples: Indenture (Intrawest Corp), Indenture (Intrawest Corp), Indenture (Intrawest Corp)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyObligor.
Appears in 3 contracts
Samples: Indenture (Pepsi Bottling Group Inc), Indenture (Pepsi Bottling Group Inc), Indenture (Pepsi Bottling Group Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall not be under no liability for required to pay interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 3 contracts
Samples: Indenture (Broadcom Inc.), Indenture (NMI Holdings, Inc.), Indenture (NMI Holdings, Inc.)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 2 contracts
Samples: Indenture (First Nationwide Holdings Inc), Indenture (Electric Lightwave Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company. The Trustee shall apply funds deposited with or transferred to it by or on behalf of the Company for the purposes so deposited or transferred and in accordance with the terms of this Indenture.
Appears in 2 contracts
Samples: Indenture (Aztar Corp), Indenture (Aztar Corp)
Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on on, or investment of, any money received by it hereunder except as otherwise agreed with and for the sole benefit of the Operating Partnership or the Company.
Appears in 2 contracts
Samples: Indenture (Cabot Industrial Trust), Indenture (Cabot Industrial Properties Lp)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on or investment of any money received by it hereunder except as expressly provided herein or otherwise agreed with in writing, and for the sole benefit of, the Company.
Appears in 2 contracts
Samples: Indenture (Grand Court Lifestyles Inc), Indenture (Grand Court Lifestyles Inc)
Held in Trust. Money held by the Trustee in trust hereunder (including amounts held by the Trustee as Paying Agent) need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with to in writing by the CompanyCompanies and the Trustee.
Appears in 2 contracts
Samples: Indenture (Starwood Lodging Corp), Indenture (Starwood Lodging Trust)
Held in Trust. Money held by the Trustee in trust -------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 2 contracts
Samples: Indenture (National Service Industries Inc), Indenture (National Service Industries Inc)
Held in Trust. Money Except as provided in Section 114, money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 2 contracts
Samples: Indenture (Ubs Americas Inc), Indenture (Ubs Americas Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by applicable law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyIssuer.
Appears in 2 contracts
Samples: Indenture (Amcor Flexibles North America, Inc.), Indenture (Amcor PLC)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed with the Company.
Appears in 2 contracts
Samples: Indenture (Questar Market Resources Inc), Indenture (Questar Gas Co)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyNiSource Finance.
Appears in 2 contracts
Samples: Indenture (Nisource Finance Corp), Indenture (Nisource Finance Corp)
Held in Trust. Money Except as provided in Article Four or otherwise expressly provided herein, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Companythereunder.
Appears in 2 contracts
Samples: Indenture (Hallwood Group Inc), Indenture (Hallwood Group Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuer or the Guarantors.
Appears in 2 contracts
Samples: Indenture (Regency Office Partnership L P), Indenture (Regency Centers Lp)
Held in Trust. Money held by the Trustee for any series of Securities in trust hereunder need not be segregated from other funds except as provided in Section 115 and except to the extent required by law. The Trustee for any series of Securities shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Samples: Indenture (Kraft Heinz Co), Indenture (Philip Morris USA Inc.)
Held in Trust. Money held by the Indenture Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Indenture Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 2 contracts
Samples: Indenture (Warnaco Group Inc /De/), Indenture (Warnaco Group Inc /De/)
Held in Trust. Money held by the Trustee in trust hereunder shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on or the investment of any money received by it hereunder except as otherwise agreed with the CompanyCompany in writing.
Appears in 2 contracts
Samples: Subordinated Indenture (Royalty Pharma Holdings Ltd.), Subordinated Indenture (Royalty Pharma Holdings Ltd.)
Held in Trust. Money held by the Trustee in trust hereunder (including amounts held by the Trustee as Paying Agent) need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed upon in writing with the CompanyIssuer.
Appears in 2 contracts
Samples: Indenture (Ibp Inc), Indenture (Stone Container Corp)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on on, or investment of, any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (Delphi Financial Group Inc/De), Junior Subordinated Indenture (Delphi Financial Group Inc/De)
Held in Trust. Money Except as otherwise provided herein, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise provided herein or agreed with the Company.
Appears in 2 contracts
Samples: Indenture (Atlantic Coast Entertainment Holdings Inc), Indenture (Atlantic Coast Entertainment Holdings Inc)
Held in Trust. Money held by the Trustee or any Paying Agent in the trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no have any liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 1 contract
Samples: Indenture (Nordstrom Credit Inc)
Held in Trust. Money held by the Trustee or the Paying Agent in trust hereunder or under any Trust Supplement need not be segregated from other funds except to the extent required herein or by law. The law and neither the Trustee nor the Paying Agent shall be under no have any liability for interest on upon any money received by it hereunder such moneys except as otherwise agreed with the Companyprovided for herein.
Appears in 1 contract
Samples: Pass Through Trust Agreement (United Air Lines Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other trust funds except to the extent required by lawlaw or by the express provisions hereof. The Trustee shall not be under no any liability for interest on any money received by it hereunder except as provided herein or otherwise agreed with the CompanyBank.
Appears in 1 contract
Held in Trust. Money Except as otherwise expressly provided herein, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder hereunder, except as otherwise agreed with the Company.
Appears in 1 contract
Samples: Senior Secured Note Indenture (SLM International Inc /De)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Subordinated Indenture (Old Kent Financial Corp /Mi/)
Held in Trust. Money held by the Trustee in ------------------- trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyIssuers.
Appears in 1 contract
Samples: Subordinated Indenture (Williams Partners Finance Corp)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except for funds or securities deposited with the Trustee pursuant to Article Fourteen, the Trustee shall be under no liability for interest on any money required to invest all moneys received by it hereunder except the Trustee, until used or applied as otherwise agreed with herein provided, in Cash Equivalents upon receipt of, and in accordance with, specific written instructions of the CompanyCompanies.
Appears in 1 contract
Samples: Indenture (Us Industries Inc /De)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuer or the Guarantor, as the case may be.
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyTrust.
Appears in 1 contract
Samples: Indenture (American Industrial Properties Reit Inc)
Held in Trust. Money Except as provided in Section 302(5), Section 303 and Section 903, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and will be held uninvested. The Trustee shall will be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Indenture (County Bancorp, Inc.)
Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no any liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyIssuer or the Guarantor, as applicable.
Appears in 1 contract
Samples: Indenture (Wells Fargo Finance LLC)
Held in Trust. Money held by the Trustee for any series of Securities in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee for any series of Securities shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or the Guarantor.
Appears in 1 contract
Samples: Indenture (Ingersoll Rand Co LTD)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany in writing.
Appears in 1 contract
Samples: Indenture (Southern Mineral Corp)
Held in Trust. Money Except as provided in Section 402 and Section 1003, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw and shall be held uninvested. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 1 contract
Samples: Senior Indenture (Advanta Corp)
Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuers.
Appears in 1 contract
Held in Trust. Money Subject to the requirements of the Collateral Agreement with respect to the Collateral, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.Company or any Guarantor, as the case may be. 100
Appears in 1 contract
Held in Trust. Money held by the Trustee or by any Paying Agent (other than the Company if the Company shall act as Paying Agent) in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no liability liable for interest on any money received by it hereunder except as expressly provided herein or otherwise agreed with the Company.
Appears in 1 contract
Samples: Indenture (Headwaters Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as expressly provided herein or otherwise agreed with in writing with, and for the sole benefit of, the Company.
Appears in 1 contract
Samples: Indenture (JLG Industries Inc)
Held in Trust. Money held by the Trustee for any series of Debt Securities in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee for any series of Debt Securities shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. Such amounts shall be invested by the Trustee solely at the written direction of the Company. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on or the investment of any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompanies.
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany in writing.
Appears in 1 contract
Samples: Indenture (NVR Inc)
Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor any Paying Agent shall be under no any liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompensation and Reimbursement.
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw or required herein. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Indenture (Iesi Tx Corp)
Held in Trust. Money Except as otherwise expressly provided herein, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder hereunder, except as expressly provided herein or as otherwise agreed with the Company.. NY1-463085 EXECUTION
Appears in 1 contract
Samples: Senior Secured Note Indenture (SLM International Inc /De)
Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyPartnership.
Appears in 1 contract
Samples: Indenture (Bradley Operating L P)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.. <PAGE> 51
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany and the Guarantor.
Appears in 1 contract
Samples: Indenture (Xl Capital LTD)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on or investment of any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or the Guarantor, as the case may be.
Appears in 1 contract
Samples: Indenture (Brandbev S.a r.l.)
Held in Trust. Money Subject to Section 1003, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Indenture (Alco Standard Corp)
Held in Trust. Money held by the Indenture Trustee in ------------------- trust hereunder need not be segregated from other funds except to the extent required by law. The Indenture Trustee shall will be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuer.
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust hereunder shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuers.
Appears in 1 contract
Samples: Indenture (Directv)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds funds, except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as expressly provided herein or otherwise agreed with the Company.
Appears in 1 contract
Samples: Indenture (DPL Inc)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.. -45-
Appears in 1 contract
Samples: Indenture (Scholastic Corp)
Held in Trust. Money held by the Trustee or the Collateral Trustee, as the case may be, in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee or the Collateral Trustee, as the case may be, shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 1 contract
Samples: Indenture (Valujet Inc)
Held in Trust. Money held by the Trustee in trust ------------------- hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyIssuer.
Appears in 1 contract
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on on, or to invest, any money received by it hereunder hereunder, except as otherwise agreed with the Company.
Appears in 1 contract
Held in Trust. Money held by the Trustee for any series of Securities in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee for any series of Securities shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyIssuer in writing, as the case may be.
Appears in 1 contract
Samples: Indenture (Acadia Realty Trust)
Held in Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany or the Guarantor, as the case may be.
Appears in 1 contract
Samples: Indenture (Corning Inc /Ny)
