Common use of Moneys Held for Particular Bonds Clause in Contracts

Moneys Held for Particular Bonds. Except as otherwise provided in Section 13.02, the amounts held by the Trustee for the payment of the interest, principal, or Redemption Price due on any date with respect to particular Bonds shall, on and after such date and pending such payment, be set aside on its books and held in trust by it for the holders of the Bonds entitled thereto.

Appears in 3 contracts

Samples: Loan and Trust Agreement (Tampa Electric Co), Loan and Trust Agreement (Tampa Electric Co), Loan and Trust Agreement (Tampa Electric Co)

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Moneys Held for Particular Bonds. Except as otherwise provided in Section 13.02, the The amounts held by the Trustee for the payment of the interest, principal, principal or Redemption Price premium due on any date with respect to particular Bonds shall, on and after such date and pending such payment, be set aside on its books and held in trust by it for the holders Owners of the Bonds entitled thereto.

Appears in 1 contract

Samples: Trust Agreement

Moneys Held for Particular Bonds. Except as otherwise provided in Section 13.02, the The amounts held by the Trustee or Paying Agents for the payment of the interest, principal, principal or Redemption Price due on any date with respect to particular Bonds shallBonds, on and after such date and pending such payment, shall be set aside on its books and held in trust by it for the holders of the Bonds entitled thereto.

Appears in 1 contract

Samples: Indenture of Trust (Sonics & Materials Inc)

Moneys Held for Particular Bonds. Except as otherwise provided in Section 13.0211.02, the amounts held by the Trustee for the payment of the interest, principal, Purchase Price or Redemption Price due on any date with respect to particular Bonds shall, on and after such date and pending such payment, be set aside on its books and held in trust by it for the holders Owners of the Bonds entitled thereto.

Appears in 1 contract

Samples: Mortgage, Security Agreement and Indenture of Trust (Foster Wheeler Inc)

Moneys Held for Particular Bonds. Except as otherwise provided in Section 13.02, the The amounts held by the Trustee for the payment of the interest, principalprincipal or premium, or Redemption Price if any, due on any date with respect to particular Bonds shall, on and after such date and pending such payment, be set aside on its books and held in trust by it for the holders of the Bonds entitled thereto, and for the purposes hereof such interest, principal or premium, if any, after the due date thereof, shall no longer be considered to be unpaid.

Appears in 1 contract

Samples: Indenture of Trust

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Moneys Held for Particular Bonds. Except as otherwise provided in Section 13.02, the amounts held by the Trustee for the payment of the interest, principal, or Redemption Price due on any date with respect to particular Bonds shall, on and after such date and pending such payment, be set aside on its books and held in trust by it uninvested for the holders of the Bonds entitled thereto.

Appears in 1 contract

Samples: Loan and Trust Agreement (Tampa Electric Co)

Moneys Held for Particular Bonds. Except as otherwise provided in Section 13.02, the The amounts held by the Trustee for the payment of the interest, principal, principal or Redemption Price due on any date with respect to particular Bonds shall, on and after such date and pending such payment, be set aside on its books and held in trust by it for the holders Owners of the Bonds entitled thereto.

Appears in 1 contract

Samples: Trust Indenture

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