Common use of Moneys Held by Trustee Clause in 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. 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 104 contracts

Samples: Subordinated Debt Indenture (Transcanada Pipelines LTD), Senior Subordinated Indenture (Hawaiian Electric Industries Inc), Indenture (Shapeways Holdings, Inc.)

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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: Indenture (GasLog Partners LP), Indenture (GasLog Partners LP), Indenture (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), Indenture (Concert Pharmaceuticals, Inc.), Indenture (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: Indenture (Becton Dickinson & Co), Indenture (Boardwalk Pipeline Partners, LP), Indenture (Cardinal Health 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 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: Senior Indenture (Teva Pharmaceutical Industries LTD), Senior Indenture (Teva Pharmaceutical Industries LTD), Senior Indenture (Teva Pharmaceutical Finance Co B.V.)

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), Indenture (Quadramed Corp)

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: Junior Subordinated Indenture (Axis Capital Holdings LTD), Junior Subordinated Indenture (AXIS Specialty Finance LLC), Subordinated 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 (Premark International Inc), Indenture (Puget Sound Energy Inc), Indenture (CMS Energy 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: Subordinated Indenture (AXIS Specialty Finance LLC), Junior Subordinated Indenture (AXIS Specialty Finance LLC), Subordinated Indenture (Argo Group Us, Inc.)

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 (Idaho Power Co), 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 (Workday, Inc.), Indenture (Intuit Inc), Indenture (Intuit 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: Indenture (Cone Mills Corp), Indenture (Cone Mills Corp), Subordinated Indenture (Tyco International LTD /Ber/)

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 8 contracts

Samples: Indenture (MidWestOne Financial Group, Inc.), Indenture (Alerus Financial Corp), Indenture (MidWestOne Financial Group, Inc.)

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 (Itt Corp /Nv/), Indenture (Starwood Hotels & Resorts), Indenture (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), Indenture (Platinum Underwriters Holdings LTD)

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.), Junior Subordinated Indenture (Morgan Stanley Dean Witter & Co)

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: Indenture (Williams Communications Group Inc), Indenture (Williams Communications Group Inc), Indenture (Williams Communications Group 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 or the Trustee shall be under any liability for interest on any moneys received by it hereunder.

Appears in 4 contracts

Samples: Junior Subordinated Indenture (Scottish Annuity & Life Holdings LTD), Subordinated Indenture (Scottish Annuity & Life Holdings LTD), Senior Indenture (Nationwide Financial Services 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), Subordinated Indenture (Alterra Finance LLC)

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 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 4 contracts

Samples: Perpetual Subordinated Indenture (Mizuho Financial Group Inc), Senior Indenture (Mizuho Financial Group Inc), Senior Indenture (Mizuho Financial Group 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, except as the Issuer and the Trustee otherwise may agree.

Appears in 4 contracts

Samples: Senior Debt Securities 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.), Exchange Agreement (Intercept Pharmaceuticals, Inc.), Exchange Agreement (Intercept Pharmaceuticals, 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 hereunderhereunder except such as it may agree with the Issuer in writing to pay thereon.

Appears in 4 contracts

Samples: Indenture (Everett SpinCo, Inc.), Indenture (NBCUniversal Media, LLC), Indenture (Comcast 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), Senior Indenture (Orix Corp), Senior Indenture (Orix 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 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/), Indenture (Wabash National Corp /De)

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: Trust Indenture (Leidos, Inc.), Indenture (Leidos Holdings, Inc.), Indenture (Leidos Holdings, 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.

Appears in 3 contracts

Samples: Indenture (Zd Inc), Indenture (Republic Group Inc), 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, the Guarantor or the Trustee shall be under any liability for interest on any moneys received by it hereunder.

Appears in 3 contracts

Samples: Senior Indenture (Max USA Holdings Ltd.), Subordinated Indenture (Max USA Holdings Ltd.), Indenture (Max Re Capital LTD)

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 (Dennys Holdings Inc), Indenture (Advantica Restaurant Group Inc), Indenture (Dennys Holdings 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 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 Corp), Senior Indenture (Triton Energy LTD), Senior Subordinated Indenture (Triton Energy 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 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: Indenture (J P Morgan Chase & Co), Indenture (J P Morgan Chase & Co), Indenture (J P Morgan Chase & Co)

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

Samples: Indenture (Raghsa S.A.), Indenture (Raghsa S.A.)

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 Company to pay thereon.

Appears in 2 contracts

Samples: Indenture (Spectra Energy Partners, LP), Indenture (Louisville Gas & Electric Co /Ky/)

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 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 IRSA 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: Indenture (Cresud Inc), Indenture (Irsa Investments & Representations 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: Indenture (Science Applications International Corp), Indenture (Science Applications International 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 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: Indenture (Palo Alto Networks Inc), Indenture (Palo Alto Networks Inc)

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: Perpetual Subordinated Indenture (Mitsubishi Ufj Financial Group Inc), Perpetual Subordinated Indenture (Mitsubishi Ufj Financial Group 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 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), Indenture (Home Depot 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 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: Indenture (Warner Bros. Discovery, Inc.), Indenture (Magallanes, 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 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), Indenture (Telefonica of Argentina Inc)

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 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: Indenture (J P Morgan Chase & Co), Indenture (J P Morgan Chase & 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 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 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.

Appears in 2 contracts

Samples: Indenture (New Tenneco Inc), Indenture (New Tenneco Inc)

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: Indenture (Grupo Financiero Galicia Sa), Indenture (Grupo Financiero Galicia Sa)

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: Senior Subordinated Loan Agreement (Danbury Pharmacal Puerto Rico Inc), Senior Subordinated Loan 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: Indenture (Patriot Coal CORP), Indenture (Patriot Coal CORP)

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), Indenture (Sysco Corp)

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 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)

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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: Indenture (Nvidia Corp/Ca)

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 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 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: Prepaid Security Indenture (Household International 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: Senior Indenture (York International Corp /De/)

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

Samples: Third Supplemental Indenture (Triton Energy Corp)

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 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: Indenture (Hanarotelecom Inc)

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: Indenture (Gillette 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: Indenture (Benton Oil & Gas Co)

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: Indenture (Discovery Communications, 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 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

Samples: Senior Indenture (Morgan Stanley Capital Trust Iv)

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: Senior Debt Indenture (Nomura Holdings 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: Indenture (Comcast Corp)

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: Indenture (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: Indenture (Vishay Intertechnology 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 ----------------------- 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: Indenture (Amerenenergy Generating 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: Senior Indenture (Ocean Energy Inc /Tx/)

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: Indenture (Whirlpool Corp /De/)

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 1 contract

Samples: Indenture (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 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 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 (McMoran Exploration Co /De/)

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: Subordinated Indenture (Bbva Compass Bancshares, 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 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: Indenture (Alto Palermo Sa Apsa)

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: Indenture (Lithia Motors 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 Guarantors or the Trustee shall be under any liability for interest on any moneys received by it hereunder.

Appears in 1 contract

Samples: Indenture (Warner Bros. Discovery, 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 or the Trustee shall be under any liability for interest on any moneys received by it hereunder.

Appears in 1 contract

Samples: Indenture (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: Indenture (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, 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: Senior Indenture (Service Corporation International)

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: Indenture (Illumina, Inc.)

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