Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers to pay thereon.
Appears in 7 contracts
Samples: Fourth Supplemental Indenture (CyrusOne Inc.), Second Supplemental Indenture (CyrusOne Inc.), First Supplemental Indenture (CyrusOne Inc.)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 14.5, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 5 contracts
Samples: Indenture (Tompkins Financial Corp), Indenture (Ifc Capital Trust Ii), Indenture (Southside Capital Trust Ii)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.05, all moneys received by the Trustee shall, until used or applied as herein provided, be held held, uninvested, in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 4 contracts
Samples: Subordinated Indenture (Equitable Holdings, Inc.), Junior Subordinated Indenture (Equitable Holdings, Inc.), Indenture (AXA Equitable Holdings, Inc.)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 10.05, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 4 contracts
Samples: Indenture (Pike Corp), Indenture (Pike Corp), Indenture (Pike Equipment & Supply Company, LLC)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.04, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 4 contracts
Samples: Indenture (Sunsource Inc), Indenture (Sunsource Inc), Indenture (Anadigics Inc)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.05, 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 law. The Neither the Trustee nor any agent of the Company or the Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 4 contracts
Samples: Indenture (American Equity Investment Life Holding Co), Indenture (American Equity Investment Life Holding Co), Indenture (American Equity Investment Life Holding Co)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.06, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 3 contracts
Samples: Indenture (Computer Sciences Corp), Indenture (Computer Sciences Corp), Indenture (Stanley Works)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 12.05, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 3 contracts
Samples: Indenture (Nutrition & Biosciences, Inc.), Indenture (International Flavors & Fragrances Inc), Indenture (Consol Energy Inc)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.05, 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 law. The Trustee shall not be under no liability liable for interest on any moneys received held by it hereunder except such as it may otherwise agree with the Issuers to pay thereonCompany.
Appears in 2 contracts
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 8.5, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Issuers Company to pay thereon.
Appears in 2 contracts
Samples: Indenture (Rayonier Inc), Indenture (Skyworks Solutions Inc)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section -------------------- 13.5, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Issuers Company to pay thereon.
Appears in 2 contracts
Samples: Indenture (Abc Bancorp Capital Trust I), Indenture (Abc Bancorp Capital Trust I)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section -------------------- 13.5, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.04, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company in writing to pay thereon.
Appears in 1 contract
Samples: Indenture (Lesaka Technologies Inc)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.5, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree to in writing with the Issuers Company to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 14.5, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Issuers Company to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7, all moneys received by the Trustee or the 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 law. The Trustee and the Paying Agent shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.05, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers to pay thereon.
Appears in 1 contract
Samples: Indenture (American Realty Capital Properties, Inc.)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.05, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may expressly agree with the Issuers Company in writing to pay thereon.
Appears in 1 contract
Samples: Indenture (Steelcase Inc)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 Section 11.05 and 12.7Section 4.08, all moneys received by the Trustee shall, until used or applied as herein provided, be held un-invested in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 1 contract
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 6.01(c), 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Issuers Company to pay thereon.
Appears in 1 contract
Samples: Indenture (Evergreen Energy Inc)
Moneys Held in Trust. β Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.05, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Issuers Company to pay thereon.
Appears in 1 contract
Samples: Indenture (Butterfly Network, Inc.)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.05, 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 law. The -27- Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 1 contract
Samples: Senior Indenture (Staples Inc)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 Section 8.06 and 12.7Section 10.03, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 1 contract
Samples: Indenture (Geo Group Inc)
Moneys Held in Trust. Subject to the provisions of Sections 11.210.2, 12.511.5, 12.6 11.6 and 12.711.7, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Company to pay thereon.
Appears in 1 contract
Samples: First Supplemental Indenture (NexPoint Real Estate Finance, Inc.)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 11.05, 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 law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Issuers Issuer and the Guarantor to pay thereon.
Appears in 1 contract
Samples: Indenture (Consumers Energy Co)
Moneys Held in Trust. Subject to the provisions of Sections 11.2, 12.5, 12.6 and 12.7Section 8.4., 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. The Neither the Trustee nor any agent of the Issuer or the Trustee shall be under no any liability for interest on or investment of any moneys received by it hereunder except such as it may agree otherwise agreed upon with the Issuers to pay thereonIssuer.
Appears in 1 contract
Samples: Indenture (Metrogas Inc)