Held in Trust. 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: Registration Rights Agreement (Alliance Imaging Inc /De/), Indenture (Colortyme Inc), Indenture (Randalls Food Markets Inc)
Held in Trust. All moneys 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, but . 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 (Dti Holdings Inc), United Artists Theatre Co, Nine West Group Inc /De
Held in Trust. 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 mandatory provisions of law. The Except for funds or securities deposited with the Trustee pursuant to Article Four, 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 herein provided, in writing Temporary Cash Investments in accordance with the directions of the Company.
Appears in 5 contracts
Samples: Indenture (Wells Aluminum Corp), Indenture (Sonic Automotive Inc), Indenture (Marsh Village Pantries Inc)
Held in Trust. All moneys received Money held by the Trustee in trust hereunder shall, until used or applied as herein provided, be held in trust hereunder for the purposes for which they were 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 in writing with the Company.
Appears in 5 contracts
Samples: Indenture (Teligent Inc), Indenture (Teligent Inc), Teligent Inc
Held in Trust. 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 mandatory provisions of law. The Except for funds or securities deposited with the Trustee pursuant to Article Four, 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 herein provided, in writing Cash Equivalents in accordance with the directions of the Company.
Appears in 5 contracts
Samples: Atlantic Auto Funding Corp, Uag Mentor Acquisition LLC, Zale Delaware Inc
Held in Trust. All moneys received Money held by the Trustee in trust hereunder 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 4 contracts
Samples: Indenture (KKR & Co. Inc.), Indenture (KKR & Co. Inc.), Indenture (KKR & Co. Inc.)
Held in Trust. 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), Mediacom Broadband Corp
Held in Trust. 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 mandatory provisions of law. The Except for funds or securities deposited with the Trustee pursuant to Article Fifteen, 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 herein provided, in writing temporary cash investments in accordance with the directions of the Company.
Appears in 3 contracts
Samples: Senior Indenture (Sonic Automotive Inc), Senior Indenture (Sonic Automotive 1495 Automall DR Columbus Inc), Sonic Automotive 1495 Automall DR Columbus Inc
Held in Trust. All moneys received Money held 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. 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: Aztar Corp, Aztar Corp
Held in Trust. 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 mandatory provisions of law. The Except for funds or securities deposited with the Trustee pursuant to Article Four, 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 herein provided, in writing Temporary Cash Investments in accordance with the written directions of the Company.
Appears in 2 contracts
Samples: Jo-Ann Stores Inc, Fca of Ohio Inc
Held in Trust. All moneys received Money held by the Trustee in trust hereunder 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 or the investment of any money received by it hereunder except as otherwise agreed in writing 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. 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 mandatory provisions of law. The Trustee shall not be under no liability for interest on required to invest any money moneys received by it hereunder the Trustee, except as otherwise agreed in writing accordance with the written directions of the Company.
Appears in 1 contract
Samples: Loehmanns Holdings Inc
Held in Trust. (a) 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 mandatory provisions of law. 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 herein provided, in writing Temporary Cash Investments in accordance with the directions of the Company.
Appears in 1 contract
Samples: Indenture (Sai Tn Hc2, LLC)
Held in Trust. All moneys received Money held 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 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 in writing with with, and for the sole benefit of, the Company.
Appears in 1 contract
Samples: Indenture (Firstenergy Corp)
Held in Trust. 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 CompanyHoldings.
Appears in 1 contract
Samples: Details Capital Corp
Held in Trust. 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 CompanyIssuer.
Appears in 1 contract
Samples: Ddi Corp
Held in Trust. All moneys received by the Trustee shall, subject to the conditions specified in this Article Six, 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 CompanyCompany or any Subsidiary Guarantor.
Appears in 1 contract
Samples: Drypers Corp
Held in Trust. 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 mandatory provisions of law. The Except for funds or securities deposited with the Trustee shall be under no liability for interest on any money pursuant to Article Four, the Trustee may invest all moneys received by it hereunder except the Trustee, until used or applied as otherwise agreed in writing with the Company.herein provided, in
Appears in 1 contract
Held in Trust. All moneys received Money held by the Trustee in trust hereunder 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 1 contract
Samples: Directv
