Held in Trust. 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 law 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 Issuer or the Guarantor.
Appears in 7 contracts
Samples: Indenture (Reckson Associates Realty Corp), Merger Agreement (Reckson Associates Realty Corp), Indenture (Reckson Associates Realty Corp)
Held in Trust. 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 law 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 Issuer Company or the Guarantor, as the case may be.
Appears in 6 contracts
Samples: Indenture (Apache Finance Canada Corp), Indenture (Apache Corp), Indenture (Apache Corp)
Held in Trust. 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 law 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 Issuer or the GuarantorOperating Partnership.
Appears in 5 contracts
Samples: Indenture (Mid-America Apartments, L.P.), Indenture (Dupont Fabros Technology, Inc.), Indenture (Rhino Equity LLC)
Held in Trust. 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 law and shall be held uninvested. The Trustee shall be under no liability for interest Interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer Company or the Guarantor, as the case may be.
Appears in 4 contracts
Samples: Indenture (Apache Corp), Indenture (Apache Corp), Indenture (Apache Corp)
Held in Trust. Except as provided in Section 403 402 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. 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 Issuer or Company. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such Money shall be paid to the GuarantorCompany from time to time upon receipt by the Trustee of a Company Order except as otherwise provided in this Indenture.
Appears in 3 contracts
Samples: Indenture (Callon Petroleum Co), Indenture (Callon Petroleum Co), Indenture (Callon Petroleum Co)
Held in Trust. Except as provided in Section 403 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer or the GuarantorOperating Partnership.
Appears in 3 contracts
Samples: Indenture (Amb Property Corp), Indenture (Amb Property Ii Lp), Indenture (Amb Property Corp)
Held in Trust. Except as provided in Section 403 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer or the GuarantorIssuer.
Appears in 3 contracts
Samples: Indenture (Level 3 Communications Inc), Indenture (Simon Property Group Lp), Indenture (Pinnacle Holdings Inc)
Held in Trust. Except as provided in Section 403 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. The Trustee shall be under no liability for interest on any money received by it hereunder hereunder, except as otherwise agreed in writing with the Issuer or the GuarantorIssuer.
Appears in 2 contracts
Samples: Indenture (Mack Cali Realty Corp), Indenture (Mack Cali Realty L P)
Held in Trust. 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 law 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 Issuer or the any Guarantor.
Appears in 2 contracts
Samples: Indenture (Media General Inc), Indenture (Virginia Paper Manufacturing Corp)
Held in Trust. 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 law 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 Issuer or the GuarantorOperating Partnership. Section 606.
Appears in 1 contract
Samples: Indenture
Held in Trust. 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 law 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 Issuer Company or the any Guarantor.
Appears in 1 contract
Samples: Indenture (Sealy Corp)
Held in Trust. Except as provided in Section 403 402 and Section 1003Xxxxxxx 0003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. 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 Issuer or Company. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such Money shall be paid to the GuarantorCompany from time to time upon receipt by the Trustee of a Company Order except as otherwise provided in this Indenture.
Appears in 1 contract
Samples: Indenture (Callon Petroleum Co)
Held in Trust. Except as provided in Section 403 and Section 1003906, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law 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 Issuer or the GuarantorCompany.
Appears in 1 contract
Samples: Indenture (Solarcity Corp)
Held in Trust. Except as provided in Section 403 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer or the Guarantor.Company. -43- 51
Appears in 1 contract
Samples: Indenture (El Paso Energy Corp/De)
Held in Trust. 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 law 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 Issuer or the GuarantorIssuer.
Appears in 1 contract
Held in Trust. Except as provided in Section 403 402 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law 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 Issuer or the GuarantorCompany.
Appears in 1 contract
Samples: Indenture (Commercial Federal Corp)
Held in Trust. Except as provided in Section 403 402 and Section 1003903, money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer or the GuarantorCompany.
Appears in 1 contract
Held in Trust. Except as provided in Section 403 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except as otherwise provided in this Indenture or to the extent required by law and shall be held uninvestedlaw. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer or the GuarantorCompany.
Appears in 1 contract
Held in Trust. Except as provided in Section 403 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer or the GuarantorPartnership.
Appears in 1 contract
Samples: Indenture (Tc Pipelines Lp)
Held in Trust. 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 law 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 Issuer or the GuarantorCompany.
Appears in 1 contract
Held in Trust. Except as provided in Section 403 402 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. 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 Issuer or Company. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such money shall be paid to the GuarantorCompany from time to time upon receipt by the Trustee of a Company Order except as otherwise provided in this Indenture.
Appears in 1 contract
Samples: Indenture (Callon Petroleum Co)
Held in Trust. 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 law 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 Issuer or the Guarantor. Section 606.
Appears in 1 contract
Held in Trust. Except as provided in Section 403 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law and shall be held uninvestedlaw. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer or the GuarantorPEC.
Appears in 1 contract
Samples: Indenture (Peoples Energy Corp)
Held in Trust. Except as provided in Section 403 and Section 1003, money Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law 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 Issuer or the GuarantorCompany.
Appears in 1 contract
