Money 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 this Indenture or 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 Issuer and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of others.
Appears in 26 contracts
Samples: Indenture (Accredited Mortgage Loan Trust 2005-3), Indenture (Wachovia Mortgage Loan Trust, LLC), Indenture (Wachovia Mortgage Loan Trust, LLC)
Money Held in Trust. Money held by the Indenture Trustee in trust hereunder need not be segregated from other funds held by the Indenture Trustee in trust hereunder except to the extent required by this Indenture herein or 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 Issuer and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, upon in its commercial capacity, and income or other gain actually received writing by the Indenture Trustee on investments, which are obligations of othersand the Issuer.
Appears in 21 contracts
Samples: Omnibus Amendment (Domus Holdings Corp), Master Indenture (Nordstrom Inc), Omnibus Amendment (Realogy Corp)
Money 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 this Indenture or 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 Issuer Issuing Entity and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of others.
Appears in 11 contracts
Samples: Indenture (NovaStar Certificates Financing CORP), Indenture (Accredited Mortgage Loan Trust 2006-2), Indenture (NovaStar Certificates Financing LLC)
Money 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 this Indenture or by law. The Indenture Trustee shall be under no liability for interest on any money received by it hereunder except as and shall not invest such money, unless otherwise agreed with the Issuer to in writing and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received permitted by the Indenture Trustee on investments, which are obligations of otherslaw.
Appears in 10 contracts
Samples: Omnibus Instrument (Protective Life Insurance Co), Omnibus Instrument (Protective Life Insurance Co), Omnibus Instrument (Protective Life Secured Trust 2003-1)
Money Held in Trust. Money held by the Indenture Trustee in trust hereunder need not be segregated from other funds held by Indenture Trustee in trust hereunder except to the extent required by this Indenture herein or 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 Issuer and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, upon in its commercial capacity, and income or other gain actually received writing by the Indenture Trustee on investments, which are obligations of othersand Issuer.
Appears in 8 contracts
Samples: Master Indenture (Alliance Data Systems Corp), Master Indenture (First National Funding LLC), Master Indenture (First National Funding LLC)
Money 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 this Indenture or 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 Issuer and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of othersCompany.
Appears in 6 contracts
Samples: Indenture (Lexington Corporate Properties Inc), Indenture (Chartermac), Indenture (Lexington Corporate Properties Trust)
Money 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 this Indenture or 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 Issuer and except to the extent of income or other gain on investments that which are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of others.
Appears in 5 contracts
Samples: Indenture (Sequoia Mortgage Funding Corp), Indenture (Sequoia Mortgage Funding Corp), Indenture (Sequoia Mortgage Funding Corp)
Money Held in Trust. Money and investments held in trust by the Indenture Trustee or any Paying Agent hereunder shall be held in one or more trust accounts hereunder but need not be segregated from other funds except to the extent required by in this Indenture or required by law. The Indenture 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 Issuer and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, otherwise specifically provided in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of othersthis Indenture.
Appears in 3 contracts
Samples: Indenture (Microfinancial Inc), Indenture (Microfinancial Inc), Indenture (Microfinancial Inc)
Money Held in Trust. Money held by the Indenture Trustee in trust hereunder need not shall be segregated from other funds except to as provided in this Indenture, the extent Sale and Servicing Agreement and otherwise as required by this Indenture or 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 Issuer Trust and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of others.
Appears in 3 contracts
Samples: Indenture (American Business Financial Services Inc /De/), Indenture (American Business Financial Services Inc /De/), Indenture (American Business Financial Services Inc /De/)
Money 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 this Indenture or by law. The Indenture Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of othersIssuer.
Appears in 2 contracts
Samples: Indenture (CNH Wholesale Receivables Inc), Indenture (CNH Wholesale Receivables Inc)
Money Held in Trust. Money held by the Indenture Trustee in trust hereunder need not be segregated from other funds held by the Indenture Trustee in trust hereunder except to the extent required by this Indenture herein or required by law. The Indenture Trustee shall be under no liability for interest on any money received by it hereunder except (i) as otherwise agreed with the Issuer and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, upon in its commercial capacity, and income or other gain actually received writing by the Indenture Trustee and the Issuer and (ii) with respect to Eligible Investments on investments, which are obligations of othersthe institution acting as Indenture Trustee is an obligor.
Appears in 2 contracts
Samples: Master Indenture (Compucredit Corp), Master Indenture (Compucredit Corp)
Money 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 this Indenture or 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 Issuer and except to the extent of income or other gain on investments that which are obligations of the Indenture Trustee, Trustee in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, investments which are obligations of others.
Appears in 1 contract
Samples: Indenture (Specialty Trust Inc)
Money 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 Section 8.04, by any other provision of this Indenture or 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 Issuer and except to the extent of income or other gain on investments that which are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, investments which are obligations of others.
Appears in 1 contract
Samples: Indenture (Mid State Trust Vi)
Money 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 this Indenture or by law. The Indenture Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of othersCompany.
Appears in 1 contract
Samples: Indenture (Prime Group Realty Trust)
Money 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 this Indenture or 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 Issuer or provided herein and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which investments that are obligations of othersothers and that are not, as expressly provided herein, for the account of the Indenture Trustee.
Appears in 1 contract
Samples: Indenture (Equity Inns Inc)
Money Held in Trust. Money held in trust by the Indenture Trustee in trust hereunder need not be segregated from other funds except to the extent required by law or the terms of this 51 Indenture or by lawthe other Issuer Documents. The Indenture Trustee shall will be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Issuer and except to the extent of income or other gain on investments that are obligations of the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of othersIssuer.
Appears in 1 contract
Samples: Indenture (Navistar Financial Dealer Note Master Trust)
Money Held in Trust. Money Any money held by the Indenture Trustee in trust hereunder under this Indenture need not be segregated from any other funds held by the Indenture Trustee in trust under this Indenture except to the extent required by this Indenture or by lawIndenture. The Indenture Trustee shall be under no liability for interest on any money received by it hereunder under this Indenture except as otherwise agreed with the Issuer and except to the extent of income or other gain on investments that are obligations of upon in writing by the Indenture Trustee, in its commercial capacity, and income or other gain actually received by the Indenture Trustee on investments, which are obligations of others.
Appears in 1 contract
Samples: Indenture (Istar Financial Inc)