Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 101 contracts
Samples: Indenture (Shapeways Holdings, Inc.), Indenture (Air Products & Chemicals Inc /De/), Indenture (PayPal Holdings, Inc.)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.04 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 35 contracts
Samples: GasLog Partners LP, GasLog Partners LP, GasLog Ltd.
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.04 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 27 contracts
Samples: Indenture (Par Technology Corp), Concert Pharmaceuticals, Inc., Concert Pharmaceuticals, Inc.
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 24 contracts
Samples: Becton Dickinson & Co, Indenture (Boardwalk Pipeline Partners, LP), Indenture (TGT Pipeline LLC)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.04 hereof, 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. Neither All such moneys shall remain uninvested and neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 20 contracts
Samples: Indenture (Teva Pharmaceutical Finance Co B.V.), Indenture (Teva Pharmaceutical Finance Co B.V.), Indenture (Teva Pharmaceutical Industries LTD)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 19 contracts
Samples: Indenture (Kellanova), Indenture (Joy Global Inc), Joy Global Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 8.02 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 18 contracts
Samples: Indenture (Veeco Instruments Inc), Indenture (PRG Schultz International Inc), Indenture (Health Management Associates Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, all 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as otherwise agreed with the Company.
Appears in 16 contracts
Samples: Indenture (Axsome Therapeutics, Inc.), Indenture (Axsome Therapeutics, Inc.), Indenture (Honeywell International Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 3.3 hereof, 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. Neither the Trustee nor any agent of the Issuer Issuer, the Guarantor or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 13 contracts
Samples: Indenture (Axis Capital Holdings LTD), Indenture (AXIS Specialty Finance LLC), Indenture (AXIS Specialty Finance LLC)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof10.4, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 12 contracts
Samples: Indenture (Aerial Communications Inc), Indenture (CMS Energy Corp), Indenture (United States Cellular Corp)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 3.3 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 11 contracts
Samples: AXIS Specialty Finance LLC, AXIS Specialty Finance LLC, Subordinated Indenture (Argo Group Us, Inc.)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.8 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 9 contracts
Samples: Satisfaction And (Tyco International LTD /Ber/), Indenture (Cone Mills Corp), Indenture (Tyco International LTD /Ber/)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof4.4, 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. Neither the Trustee nor any agent of the Issuer or the The Trustee shall be under any have no liability for interest on any moneys received by money it hereunderreceives and holds in trust except as specifically provided herein.
Appears in 9 contracts
Samples: Indenture (Covanta Capital Trust Iii), Indenture (Idacorp Trust Iii), Indenture (Idacorp Trust Iii)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.06 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability liable for interest on any moneys money received by it hereunderhereunder except such as it may agree with the Issuer in writing to pay thereon.
Appears in 9 contracts
Samples: Indenture (Intuit Inc), Intuit (Intuit Inc), Indenture (Roper Technologies Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.6 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 9 contracts
Samples: Indenture (Allstate Financial Corp /Va/), Indenture (Congoleum Corp), Indenture (Trans World Gaming Corp)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 4.4 hereof, all moneys in any currency or currency unit 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. Neither the Trustee nor any agent of the Issuer or the The Trustee shall be under any no liability for interest on any moneys money received by it hereunderhereunder except as otherwise agreed with the Issuer.
Appears in 7 contracts
Samples: Indenture (Sheraton Holding Corp), Indenture (Starwood Hotels & Resorts), Itt Corp /Nv/
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof12.3, 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. Neither the Trustee nor any agent of the Issuer or the The Trustee shall be under any have no liability for interest on any moneys received by money it hereunderreceives and holds in trust except as specifically provided herein.
Appears in 7 contracts
Samples: Indenture (National Grid PLC), Indenture (National Grid PLC), Platinum Underwriters Holdings LTD
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof10.04, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 7 contracts
Samples: Alerus Financial Corp, MidWestOne Financial Group, Inc., Indenture (First Busey Corp /Nv/)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 11.04 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 6 contracts
Samples: Trust Indenture (First Responder Systems & Technology Inc.), Trust Indenture (First Responder Systems & Technology Inc.), Indenture (Pxre Capital Trust Iv)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.06 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 5 contracts
Samples: Williams Communications Group Inc, Williams Communications Group Inc, Williams Communications Group Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.5 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 4 contracts
Samples: Indenture (Unisys Corp), Indenture (Unisys Corp), Indenture (Unisys Corp)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.03 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as otherwise agreed in writing with the Issuer.
Appears in 4 contracts
Samples: Senior Indenture (Orix Corp), Indenture (Orix Corp), Orix Corp
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.06 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability liable for interest on any moneys received by it hereunderhereunder except such as it may agree with the Issuer in writing to pay thereon.
Appears in 4 contracts
Samples: Indenture (NBCUniversal Media, LLC), Everett SpinCo, Inc., Comcast Corp
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.04 hereof, 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. Neither the Trustee nor any agent of the Issuer Issuer, Parent or the Trustee shall be under any liability for interest on any moneys received by it hereunderhereunder (except as otherwise agreed with the Issuer or Parent, as applicable).
Appears in 4 contracts
Samples: Indenture (Whirlpool Corp /De/), Indenture (Whirlpool Emea Finance S.A R.L.), Indenture (Whirlpool Corp /De/)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as the Issuer and the Trustee otherwise may agree.
Appears in 4 contracts
Samples: Indenture (NRG Energy Inc), Indenture (NRG Energy Inc), Indenture (NRG Energy Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as the Issuer and the Trustee otherwise may agree.
Appears in 4 contracts
Samples: Indenture (NRG Energy Inc), Indenture (NRG Energy Inc), Indenture (NRG Energy Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.04 hereof, all moneys or property 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 or property except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 4 contracts
Samples: Indenture (Intercept Pharmaceuticals, Inc.), Security Agreement (Intercept Pharmaceuticals, Inc.), Security Agreement (Intercept Pharmaceuticals, Inc.)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee Trustee, any Agent, nor any agent of the Issuer Company, the Guarantor, the Trustee or the Trustee Agent shall be under any liability for interest on or the investment of any moneys received by it hereunder.
Appears in 4 contracts
Samples: Senior Indenture (Markel Corp), Senior Indenture (ALTERRA CAPITAL HOLDINGS LTD), Senior Indenture (Alterra Finance LLC)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, all 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 4 contracts
Samples: Indenture (Scottish Annuity & Life Holdings LTD), Indenture (Scottish Annuity & Life Holdings LTD), Indenture (Scottish Annuity & Life Holdings LTD)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.08 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability liable for interest on any moneys money received by it hereunderhereunder except such as it may agree with the Issuer in writing to pay thereon.
Appears in 3 contracts
Samples: Indenture (Leidos Holdings, Inc.), Leidos, Inc., Leidos Holdings, Inc.
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer Company, the Guarantor or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 3 contracts
Samples: Indenture (Max Re Capital LTD), Max USA Holdings Ltd., Max USA Holdings Ltd.
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer Issuers or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 3 contracts
Samples: Senior Indenture (Triton Energy LTD), Triton Energy Corp, Triton Energy Corp
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.4 hereof, 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. Neither the Trustee nor any agent of the Issuer Issuers or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 3 contracts
Samples: Indenture (Advantica Restaurant Group Inc), Indenture (Dennys Holdings Inc), Indenture (Dennys Holdings Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.03 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, nor have any responsibility to invest such moneys, except as otherwise agreed in writing by the Trustee with the Company.
Appears in 3 contracts
Samples: Senior Indenture (Mizuho Financial Group Inc), Indenture (Mizuho Financial Group Inc), Indenture (Mizuho Financial Group Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.04 hereof, 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. Neither the Trustee nor any agent of the Issuer Company, the Guarantor[s] or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 3 contracts
Samples: Indenture (Discovery Communications, LLC), Indenture (Discovery Communications, LLC), Indenture (Discovery Communications, LLC)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 11.06 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 3 contracts
Samples: Zd Inc, Republic Group Inc, Vencor Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 11.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunderhereunder except such as it may agree with the Issuer to pay thereon.
Appears in 3 contracts
Samples: J P Morgan Chase & Co, J P Morgan Chase & Co, J P Morgan Chase & Co
Moneys Held by Trustee. Subject to the provisions of Section 10.4 8.04 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 3 contracts
Samples: Indenture (Freeport McMoran Copper & Gold Inc), Indenture (McMoran Exploration Co /De/), Wabash National Corp /De
Moneys Held by Trustee. Subject to the provisions of ---------------------- Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 3 contracts
Samples: Indenture (Dow Chemical Co /De/), Indenture (Hei Preferred Funding L P), Indenture (Weyerhaeuser Co)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 11.4 hereof, 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 funds, except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee Company shall be under any liability for interest on any moneys received by it hereunder, except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Samples: Indenture (Telefonica of Argentina Inc), Telefonica of Argentina Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.06 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability liable for interest on any moneys money received by it hereunderhereunder except such as it may agree with the Company in writing to pay thereon.
Appears in 2 contracts
Samples: Palo Alto Networks Inc, Palo Alto Networks Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 11.06 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as otherwise agreed with the Company.
Appears in 2 contracts
Samples: Indenture (Home Depot Inc), Home Depot Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunderhereunder except such as it may agree with the Issuer to pay thereon.
Appears in 2 contracts
Samples: J P Morgan Chase & Co, J P Morgan Chase & Co
Moneys Held by Trustee. Subject to the provisions of Section 10.4 12.04 hereof, 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. Neither the Trustee nor any agent of the Issuer Company, the Parent Guarantor or any Subsidiary Guarantor or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 2 contracts
Samples: Warner Bros. Discovery, Inc., Magallanes, Inc.
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.06 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunderhereunder except as otherwise agreed with the Company.
Appears in 2 contracts
Samples: Indenture (Usec Inc), Indenture (Usec Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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 receivedre- ceived, but need not be segregated from other funds except to the extent required re- quired by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.. Section 6.6
Appears in 2 contracts
Samples: Indenture (New Tenneco Inc), New Tenneco Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.05 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 2 contracts
Samples: Indenture (Vitro Sa De Cv), Indenture (Vitro Sa De Cv)
Moneys Held by Trustee. Subject to the provisions of ---------------------- Section 10.4 8.02 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 2 contracts
Samples: Resmed Inc, Asyst Technologies Inc /Ca/
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof9.4, 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. Neither None of the Trustee nor Trustee, any Agent or any agent of the Issuer Company, the Agents or the Trustee shall be under any liability for interest on or investment of any moneys received by it hereunder.
Appears in 2 contracts
Samples: Grupo Financiero Galicia Sa, Grupo Financiero Galicia Sa
Moneys Held by Trustee. Subject to the provisions of Section 10.4 0 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 2 contracts
Samples: Indenture (LSB Industries Inc), Indenture (LSB Industries Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof9.6, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 2 contracts
Samples: Conversion Notes Registration Rights Agreement (Danbury Pharmacal Puerto Rico Inc), Conversion Notes Registration Rights Agreement (Schein Pharmaceutical Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.04 hereof, all moneys received by the Trustee or any paying agent 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 2 contracts
Samples: Patriot Coal CORP, Patriot Coal CORP
Moneys Held by Trustee. Subject to the provisions of Section 10.4 11.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the The Trustee shall be under not have any liability for interest on any moneys money received by it hereunderhereunder except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Samples: Indenture (F&G Annuities & Life, Inc.), Indenture (Fidelity National Financial, Inc.)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.05 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 2 contracts
Samples: Science Applications International Corp, Science Applications International Corp
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof11.4, all moneys received by the Trustee hereunder shall, until used or applied as herein provided, be held in trust as provided in the Trust Indenture Act 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on or investment of any moneys received by it hereunder, except as the Trustee may agree in writing.
Appears in 2 contracts
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Such moneys shall be invested in accordance with the Issuer's written instructions. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 2 contracts
Samples: Indenture (Sysco Corp), Sysco Corp
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.03, Section 12.12, Section 13.07, and Section 14.09 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as otherwise agreed in writing with the Company.
Appears in 2 contracts
Samples: Mitsubishi Ufj (Mitsubishi Ufj Financial Group Inc), Mitsubishi Ufj Financial (Mitsubishi Ufj Financial Group Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof11.06, 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. Neither the Trustee nor any agent of the Issuer or the The Trustee shall be under any no liability for interest on any moneys received by it hereunderhereunder except such as it may agree in writing with the Issuer to pay thereon.
Appears in 1 contract
Samples: Indenture (Spectra Energy Corp.)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof9.4, all moneys received by the Trustee shall, until used or applied as herein provided, be held in trust as provided in the Trust Indenture Act 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. Neither the Trustee nor any agent of the Issuer APSA or the Trustee shall be under any liability for interest on or investment of any moneys received by it hereunder.
Appears in 1 contract
Samples: Alto Palermo Sa Apsa
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof9.4, all moneys received by the Trustee shall, until used or applied as herein provided, be held in trust as provided in the Trust Indenture Act 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. Neither the Trustee nor any agent of the Issuer Bank or the Trustee shall be under any liability for interest on or investment of any moneys received by it hereunder.
Appears in 1 contract
Samples: Indenture (Macro Bank Inc.)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee 44 37 nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: York International Corp /De/
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.04 hereof, all moneys received by the Trustee shall, until used or applied as provided herein providedor in the Securities, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Hanarotelecom Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.. Section 6.6
Appears in 1 contract
Samples: Halliburton Co
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.4 hereof, all moneys and properties 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as the Issuer and the Trustee otherwise may agree.
Appears in 1 contract
Samples: Indenture (NRG Energy Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Guarantor or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.06 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Eco Telecom LTD
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, all 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Home Depot Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof8.02, 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 specifically required by this Indenture or by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Indenture (Ohio Casualty Corp)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 Section 10.04 hereof, 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. Neither the Trustee nor any agent of the Issuer Issuer, the Guarantor or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Moneys Held by Trustee. Subject to the provisions of Section 10.4 Section 10.04 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Bbva Compass Bancshares, Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof12.3, 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. Neither the Trustee nor any agent of the Issuer or the The Trustee shall be under any have no liability for interest on any moneys received by money it hereunderreceives and holds in trust except as specifically agreed in writing with the Company.
Appears in 1 contract
Samples: Indenture (Sirius International Insurance Group, Ltd.)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.04 hereof, 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. Neither the Trustee nor any agent of the Issuer Company, the Guarantor or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Discovery Communications, Inc.
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.03, Section 12.13, and Section 13.07 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as otherwise agreed in writing with the Company.
Appears in 1 contract
Samples: Mitsubishi Ufj (Mitsubishi Ufj Financial Group Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.06 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability liable for interest on any moneys received by it hereunder.hereunder except such as it may agree with the Issuer in writing to pay thereon. 38
Appears in 1 contract
Samples: Comcast Corp
Moneys Held by Trustee. Subject to the provisions of Section 10.4 ----------------------- 9.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as the Issuer and the Trustee otherwise may agree.
Appears in 1 contract
Samples: Amerenenergy Generating Co
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.04 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Benton Oil & Gas Co
Moneys Held by Trustee. Subject to the provisions of Section 10.4 8.04 hereof, 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. Neither the Trustee nor any agent of the Issuer Issuers or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Freeport McMoran Copper & Gold Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 ---------------------- 9.8 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Vishay Intertechnology Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, all moneys received by the Trustee shall, until used or applied as herein providedprovided , 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Indenture (Tyme Technologies, Inc.)
Moneys Held by Trustee. Subject to the provisions of Section ---------------------- 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Household International Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, all 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Indenture (Kellogg Co)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 7.02 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Gillette Co
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.03 hereof, all moneys received by the Trustee shall, until used or applied as herein provided, be held in trust by the Trustee 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, nor have any responsibility to invest such moneys, except as otherwise agreed in writing by the Trustee with the Company.
Appears in 1 contract
Samples: Nomura Holdings Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Lithia Motors Inc
Moneys Held by Trustee. Subject to the provisions of ---------------------- Section 10.4 hereof9.6, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Danbury Pharmacal Puerto Rico Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.06 hereof, all moneys or property 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability liable for interest on any moneys money received by it hereunderhereunder except such as it may agree with the Issuer in writing to pay thereon.
Appears in 1 contract
Samples: Illumina, Inc.
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof9.4, all moneys received by the Trustee hereunder 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on or investment of any moneys received by it hereunder.
Appears in 1 contract
Samples: Indenture (Cresud Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 1206 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Indenture (Vencor Inc)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunderhereunder (except as otherwise agreed with the Company).
Appears in 1 contract
Samples: Whirlpool Corp /De/
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof11.6, 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. Neither the Trustee nor any agent of the Issuer or the The Trustee shall be under any no liability for interest on any moneys received by it hereunderhereunder except such as it may agree in writing with the Company to pay thereon.
Appears in 1 contract
Samples: Indenture (Southwestern Energy Co)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, all moneys received by the Trustee shall, until used or applied as herein provided, be held -37- 44 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Ocean Energy Inc /Tx/
Moneys Held by Trustee. Subject to the provisions of Section 10.4 1004 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Nvidia Corp/Ca
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, all moneys received by the Trustee shall, until used or applied as herein provided, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as otherwise agreed in writing with the Issuer.
Appears in 1 contract
Samples: Indenture (Con-Way Inc.)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.03, 12.01, 12.05 and 13.03(b) hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, nor have any responsibility to invest such moneys, except as otherwise agreed in writing by the Trustee with the Company.
Appears in 1 contract
Samples: Mizuho Financial Group Inc
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, all moneys received by the Trustee shall, 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. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: Indenture (Progressive Corp/Oh/)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 10.04 hereof, 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. Neither the Trustee nor any agent of the Issuer Company, the Guarantors or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Moneys Held by Trustee. Subject to the provisions of Section 10.4 9.4 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as the Company and the Trustee otherwise may agree.
Appears in 1 contract
Samples: Indenture (Edison Mission Energy)
Moneys Held by Trustee. Subject to the provisions of Section 10.4 hereof, 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. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Samples: McMoran Exploration Co /De/