Money 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 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 19 contracts
Samples: Subordinated Indenture (Lincoln National Corp), Subordinated Indenture (Lincoln National Corp), Subordinated Indenture (Knoll Inc)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other trust funds except to the extent required herein or 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 CompanySponsor and except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Trustee in its commercial capacity and income or other gain actually received by the Trustee on Eligible Investments.
Appears in 13 contracts
Samples: Pooling and Servicing Agreement (Advanta Mortgage Loan Trust 1997-3), Pooling and Servicing Agreement (Advanta Mortgage Loan Trust 1997-1), Pooling and Servicing Agreement (Advanta Mortgage Loan Trust 1998-3)
Money Held in Trust. Money held by the Trustee or any 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 or any 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 12 contracts
Samples: Pass Through Trust Agreement (Northwest Airlines Inc /Mn), Pass Through Trust Agreement (Northwest Airlines Corp), Pass Through Trust Agreement (Northwest Airlines Inc /Mn)
Money Held in Trust. Money in any currency 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 or 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 8 contracts
Samples: Indenture Agreement (Scotts Miracle-Gro Co), Indenture Agreement (Scotts Miracle-Gro Co), Indenture Agreement (Scotts Miracle-Gro Co)
Money Held in Trust. Money in any currency 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 or 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 Company.
Appears in 8 contracts
Samples: Indenture (MRG Vegas Portal, Inc.), Indenture (MGM Mirage), Indenture (Ramparts, Inc.)
Money 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 Trustee or any Paying Agent shall be under no liability for of interest on any money received by it hereunder except as otherwise agreed with the Company.
Appears in 8 contracts
Samples: Indenture (Big Flower Holdings Inc), Indenture (Host Marriott Corp/Md), Junior Convertible Subordinated Indenture (Newell Financial Trust I)
Money Held in Trust. Money in any Currency 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 or nor any Paying Agent shall be under no any liability for (i) interest on any money received by it hereunder except as otherwise agreed with the CompanyCompany or (ii) losses resulting from currency fluctuations or any investments made pursuant to 6.1(c)(4).
Appears in 6 contracts
Samples: Senior Indenture (Rga Capital Trust Ii), Junior Subordinated Indenture (Rga Capital Trust Ii), Subordinated Indenture (Talx Corp)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds funds, except to the extent required by lawlaw or as otherwise provided in the Indenture. The Trustee or any Paying Agent shall be under no liability for interest on or investment of any money received by it hereunder (provided that the Trustee has invested such money in accordance with a Company Order) except as expressly provided herein or otherwise agreed with with, and for the sole benefit of, the Company.
Appears in 6 contracts
Samples: Indenture of Mortgage (PG&E Corp), Indenture of Mortgage (PG&E Corp), Indenture of Mortgage (PG&E Corp)
Money 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 Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the CompanyCompany and the Guarantor.
Appears in 5 contracts
Samples: Indenture (Embraer S.A.), Indenture (Embraer Netherlands Finance B.V.), Indenture (Embraer - Empresa Brasileira De Aeronautica S.A.)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need shall 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 expressly agreed with the Company.
Appears in 5 contracts
Samples: Indenture (Mindspeed Technologies, Inc), Indenture (America West Holdings Corp), Indenture (Networks Associates Inc/)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds 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 expressly provided herein or otherwise agreed with with, and for the sole benefit of, the Company.
Appears in 5 contracts
Samples: Indenture (Minnesota Power Inc), Indenture for Unsecured Subordinated Debt Securities (Txu Australia Holdings Partnership L P), Indenture (Laclede Capital Trust I)
Money 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 lawlaw (including the Trust Indenture Act). 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 CompanyCorporation.
Appears in 5 contracts
Samples: Junior Subordinated Indenture (Southern States Capital Trust I), Junior Subordinated Indenture (Centura Banks Inc), Securities Purchase Agreement (DPL Inc)
Money Held in Trust. Money held by the Trustee or any Paying Agent 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 or any Paying Agent 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 4 contracts
Samples: Senior Debt Indenture (Cnooc LTD), Senior Debt Indenture (Nexen Inc), Subordinated Debt Indenture (Nexen Inc)
Money 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 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 4 contracts
Samples: Indenture (Commercial Net Lease Realty Inc), Indenture (National Retail Properties, Inc.), Indenture (Commercial Net Lease Realty Inc)
Money Held in Trust. Money held by the Trustee or for any Paying Agent series of Securities 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 in writing with the Company.
Appears in 4 contracts
Samples: Indenture (O&M Halyard, Inc.), Indenture (O&M Halyard, Inc.), Indenture (Owens & Minor Inc/Va/)
Money 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 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 CompanyBank.
Appears in 4 contracts
Samples: Indenture (Corpbanca/Fi), Indenture (Corpbanca/Fi), Indenture (Banco Santander Chile)
Money 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 this Indenture or by applicable 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 CompanyIssuer and except to the extent of income or other gain on investments that are obligations of State Street Bank and Trust Company in either its commercial or trust capacity hereunder.
Appears in 4 contracts
Samples: Indenture (National Collegiate Trust 1997-S2), Indenture (National Collegiate Trust 1996-S2), Indenture (National Collegiate Trust 1996-S2)
Money 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 Trustee or any Paying Agent 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: Senior Indenture (OneBeacon Insurance Group, Ltd.), Indenture (PNC Financial Services Group Inc), Senior Debt Indenture (Goldman Sachs Group Inc)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not shall be segregated from other funds except to the extent required by lawfunds. The Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise expressly agreed with the Company.
Appears in 4 contracts
Samples: Indenture (Ciphergen Biosystems Inc), Exchange and Redemption Agreement (Ciphergen Biosystems Inc), Indenture (Radisys Corp)
Money Held in Trust. Money held by the Trustee or any the Paying Agent in trust hereunder under this Basic Agreement or under any Trust Supplement need not be segregated from other funds except to the extent required herein, in any Trust Supplement or by law. The law and neither the Trustee or any 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 or in any Trust Supplement.
Appears in 3 contracts
Samples: Pass Through Trust Agreement (Gatx Corp), Pass Through Trust Agreement (Gatx Corp), Pass Through Trust Agreement (Gatx Financial Corp)
Money 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 Trustee or any Paying Agent 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, as the case may be.
Appears in 3 contracts
Samples: Indenture (Primero Gas Marketing Co Inc), Senior Subordinated Indenture (Fresenius National Medical Care Holdings Inc), Indenture (Primero Gas Marketing Co Inc)
Money 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 Trustee or any Paying Agent shall will 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 (Mission Resources Corp), Indenture (Pan American Energy Finance Corp), Intercreditor, Security and Collateral Agency Agreement (Abraxas Petroleum Corp)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other trust funds except to the extent required herein or required by lawLaw. 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 CompanyDepositor and except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Trustee in its commercial capacity.
Appears in 3 contracts
Samples: Master Servicing and Trust Agreement (Gs Mortgage Securities Corp Gsamp Trust 2004-Sea1), Trust and Servicing Agreement (Gs Mortgage Securities Corp), Trust and Servicing Agreement (Gs Mortgage Sec Corp Mort Pass THR Cert Ser 2003-1)
Money 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 Trustee or any Paying Agent shall be under no liability for interest on or investment of any money received by it hereunder except as otherwise agreed with the Company, and any interest on or investment of any money received by it shall be for the exclusive benefit of the Company.
Appears in 3 contracts
Samples: Indenture (United Parcel Service Inc), Indenture (United Parcel Service Inc), Indenture (Mercury Finance Co)
Money 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 or nor any Paying Agent shall be under no any liability for interest on any money received by it hereunder except as otherwise set forth in this Indenture or as otherwise agreed with the CompanyCompany or the Guarantor.
Appears in 2 contracts
Samples: Indenture (Northwest Airlines Inc /Mn), Indenture (Northwest Airlines Inc /Mn)
Money Held in Trust. The Trustee or Paying Agent shall not be liable for interest on any money received by it except as the Trustee or Paying Agent may agree in writing with the Company. Money held in trust 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 law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle VIII of this Indenture.
Appears in 2 contracts
Samples: Indenture (Hard Rock Hotel Inc), Indenture (Brand Scaffold Services Inc)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except as otherwise expressly provided in this Indenture or 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 (Brazos Sportswear Inc /De/), Indenture (Egan Hub Partners Lp)
Money Held in Trust. Money Except as provided in Section 1.15, 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 (Apex Silver Mines LTD), Indenture (Apex Silver Mines LTD)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds Trust Funds except to the extent required herein or 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 CompanySeller and except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Trustee in its commercial capacity.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Credit Suisse First Boston Mortgage Securities Corp), Pooling and Servicing Agreement (Credit Suisse First Boston Mortgage Securities Corp)
Money 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 herein or by law. The Trustee or any Paying Agent shall will 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: Senior Indenture (CTS Corp), Indenture (Dow Corning Corp)
Money Held in Trust. Money in any Currency 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 or 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 Company.
Appears in 2 contracts
Money Held in Trust. Money held by the Trustee 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 Trustee or any Paying Agent 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 (Times Mirror Co /New/)
Money 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 Trustee or any Paying Agent shall be under no liability in writing for interest on any money received by it hereunder except as otherwise agreed in writing with the Company.
Appears in 1 contract
Money Held in Trust. Money held by the Trustee or any Paying the Administrative Agent in trust hereunder need not be segregated from other funds of such Person, except to the extent required by lawlaw or this Indenture. The Neither the Trustee or any Paying nor the Administrative 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.
Appears in 1 contract
Samples: Master Trust Indenture and Security Agreement (Stone Container Corp)
Money 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 Trustee or any Paying Agent shall be under no liability for interest on any money Money received by it hereunder except as otherwise agreed with the Company.
Appears in 1 contract
Money Held in Trust. The Trustee or Paying Agent shall not be liable for interest on any money received by it except as the Trustee or Paying Agent may agree in writing with the Company. Money held in trust 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 law and except for money held in trust under no liability for interest on any money received by it hereunder except as otherwise agreed with the CompanyArticle IX of this Indenture.
Appears in 1 contract
Samples: Indenture (Hard Rock Hotel Inc)
Money 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 herein or by law. The Trustee or any Paying Agent shall will 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: Indenture (Hockey Co)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds 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 hereunder, except as otherwise agreed with the CompanyObligor.
Appears in 1 contract
Samples: Indenture (Alpine Group Inc /De/)
Money Held in Trust. Money in any Currency 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 or 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.. Subordinated Indenture 41
Appears in 1 contract
Money 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 applicable 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 1 contract
Samples: Indenture of Mortgage and Deed of Trust (Aquila Inc)
Money Held in Trust. Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from form 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 in writing with the Company.
Appears in 1 contract
Samples: Indenture (Delta Financial Corp)
Money 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, but the Trustee shall hold the same in trust for the persons entitled thereto. The Trustee or any Paying Agent 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
