Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Four, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments in accordance with the directions of the Company.
Appears in 5 contracts
Samples: Exhibit (Autobahn Inc), Exhibit (Sonic Automotive Inc), Indenture (Ingles Markets Inc)
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Four, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments Equivalents in accordance with the directions of the Company.
Appears in 5 contracts
Samples: Indenture (Uag Connecticut I LLC), Indenture (Zale Delaware Inc), Indenture (HBL LLC)
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article FourFifteen, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments 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), Subordinated Indenture (Sonic Automotive 1495 Automall DR Columbus Inc)
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Four, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments in accordance with the written directions of the Company.
Appears in 2 contracts
Samples: Indenture (Fca of Ohio Inc), Indenture (Jo-Ann Stores Inc)
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article FourTwelve, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments Equivalents upon receipt of, and in accordance with with, the specific written directions of the CompanyIssuer.
Appears in 2 contracts
Samples: Indenture (Millennium Chemicals Inc), Indenture (Us Industries Inc)
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Articles Four, Eleven and Twelve and Sections 1011 and 1012, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments Equivalents in accordance with the written directions of the Company.
Appears in 1 contract
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Four, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments Equivalents in accordance with the specific written directions of the Company.
Appears in 1 contract
Samples: Indenture (Buckeye Technologies Inc)
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Four, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments in accordance with the directions of the CompanyIssuers.
Appears in 1 contract
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Four, the Trustee shall be required to may invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments in accordance with the directions of the Company.in
Appears in 1 contract
Samples: Subordinated Indenture (Sinclair Broadcast Group 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. Except for funds or securities deposited with the Trustee pursuant to Article Four, the The Trustee shall be required to invest all moneys under no liability for interest on any money received by the Trustee, until used or applied it hereunder except as herein provided, otherwise agreed in Temporary Cash Investments in accordance writing with the directions of the CompanyHoldings.
Appears in 1 contract
Samples: Indenture (Details Capital Corp)
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Articles Four, Eleven and Twelve and Sections 1013 and 1016, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments in accordance with the written directions of the Company.
Appears in 1 contract
Samples: Exhibit (Tri R of Orlando Inc)
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Four, the The Trustee shall not be required to invest all any moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments except in accordance with the written directions of the Company.
Appears in 1 contract
Samples: Indenture (Loehmanns Holdings Inc)
Held in Trust. All moneys received by the Trustee 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 mandatory provisions of law. Except for funds or securities deposited with the Trustee pursuant to Article Four, the Trustee shall be required to invest all moneys received by the Trustee, until used or applied as herein provided, in Temporary Cash Investments in accordance with the directions of the CompanyIssuer.
Appears in 1 contract
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. Except for funds or securities deposited with the Trustee pursuant to Article Four, the The Trustee shall be required to invest all moneys under no liability for interest on any money received by the Trustee, until used or applied it hereunder except as herein provided, otherwise agreed in Temporary Cash Investments in accordance writing with the directions of the CompanyIssuer.
Appears in 1 contract
Samples: Indenture (Ddi Corp)