Common use of Moneys to be Held in Trust Clause in Contracts

Moneys to be Held in Trust. Subject to the provisions of Section 12.04, 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 law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its Chairman of the Board of Directors or any Vice Chairman of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant Treasurer.

Moneys to be Held in Trust. Subject to the provisions of Section 12.04, all moneys received by the Trustee or any paying agent Paying Agent shall, until used or applied as herein provided, be held in trust for the purposes purpose for which they were received, but need not be segregated from other funds except to the extent required by law. Neither the The Trustee nor and any paying agent Paying Agent shall be under any no liability for interest on any moneys money received by it hereunder except such as it may agree otherwise agreed in writing with the Company to pay thereonCompany. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys moneys, if any, shall be paid from time to time to the Company upon the written order of the Company, signed by its the Chairman of the Board of Directors Directors, the President, the Chief Operating Officer, a Vice President, the Treasurer or any Vice Chairman an Assistant Treasurer of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant TreasurerCompany.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0411.04, 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 purpose for which they were received, but need not be segregated from other funds except to the extent required by law. Neither the The Trustee nor and any paying agent shall be under any no liability for interest on any moneys money received by it hereunder except such as it may agree otherwise agreed in writing with the Company to pay thereonand the Guarantor. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its the Chairman of the Board of Directors Directors, the President, a Managing Director, a Vice President, the Treasurer or any Vice Chairman an Assistant Treasurer of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant TreasurerCompany.

Moneys to be Held in Trust. Subject to the provisions of Section 12.04Sections 12.04 and 12.05 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, received but need not be segregated from other funds except to the extent required by law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company Corporation to pay thereon. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the CompanyCorporation, signed by its Chairman of the Board of Directors or any Vice Chairman of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant Treasurer.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0412.04 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, received but need not be segregated from other funds except to the extent required by law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its Chairman of the Board of Directors or any Vice Chairman of the Board of Directors or its President or any Executive Vice President or any Senior Vice President or any Vice President or any Managing Director or its Treasurer or any Assistant Treasurer.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0411.04, all moneys received by the Debenture Trustee or any paying agent shall, until used or applied as herein provided, be held in trust for the purposes purpose for which they were received, but need not be segregated from other funds except to the extent required by law. Neither the The Debenture Trustee nor and any paying agent shall be under any no liability for interest on any moneys money received by it hereunder except such as it may agree otherwise agreed in writing with the Company to pay thereonCorporation. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the CompanyCorporation, signed by its the Chairman of the Board of Directors or any Vice Chairman of Directors, the Board of Directors or its President or any Executive a Vice President or any Vice President or its the Treasurer or any an Assistant TreasurerTreasurer of the Corporation.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0411.4, all moneys received by the Debt Trustee or any paying agent shall, until used or applied as herein provided, be held in trust for the purposes purpose for which they were received, but need not be segregated from other funds except to the extent required by law. Neither the The Debt Trustee nor and any paying agent shall be under any no liability for interest on any moneys money received by it hereunder except such as it may agree in writing otherwise agreed with the Company to pay thereonCorporation. So long as no Event of Default with respect to a series of Securities shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the CompanyCorporation, signed by its the Chairman of the Board of Directors or Directors, the President, any Vice Chairman of President, the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant TreasurerTreasurer of the Corporation.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0411.04, all moneys received by the Debenture Trustee or any paying agent shall, until used or applied as herein provided, be held in trust for the purposes purpose for which they were received, but need not be segregated from other funds except to the extent required by law. Neither the The Debenture Trustee nor and any paying agent shall be under any no liability for interest on any moneys money received by it hereunder except such as it may agree otherwise agreed in writing with the Company to pay thereonCorporation. So long as no Debenture Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the CompanyCorporation, signed by its the Chairman of the Board of Directors or any Vice Chairman of Directors, the Board of Directors or its President or any Executive a Vice President or any Vice President or its the Treasurer or any an Assistant TreasurerTreasurer of the Corporation.

Moneys to be Held in Trust. Subject to the provisions of Section 12.04, all moneys received by the Trustee or any paying agent Paying Agent shall, until used or applied as herein provided, be held in trust for the purposes purpose for which they were received, but need not be segregated from other funds except to the extent required by law. Neither the The Trustee nor and any paying agent Paying Agent shall be under any no liability for interest on any moneys money received by it hereunder except such as it may agree otherwise agreed in writing with the Company to pay thereonCompany. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys moneys, if any, shall be paid from time to time to the Company upon the written order of the Company, signed by its the Chairman of the Board of Directors Directors, the Chief Executive Officer, the President, the Chief Financial Officer, the Chief Operating Officer, a Vice President, the Treasurer or any Vice Chairman an Assistant Treasurer of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant TreasurerCompany.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0412.04 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 law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its Chairman of the Board of Directors or any Vice Chairman of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant Treasurer. SECTION 7.06.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0412.04 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 law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its Chairman of the Board of Directors or any Vice Chairman of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant Treasurer.

Moneys to be Held in Trust. Subject to the provisions of -------------------------- Section 12.0412.4, 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 purpose for which they were received, but need not be segregated from other funds except to the extent required by law. Neither the The Trustee nor and any paying agent shall be under any no liability for interest on any moneys money received by it hereunder except such as it may agree otherwise agreed in writing with the Company to pay thereonCompany. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its the Chairman of the Board of Directors Directors, the Chief Executive Officer, the President, a Managing Director, a Vice President, the Treasurer or any Vice Chairman an Assistant Treasurer of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant TreasurerCompany.

Moneys to be Held in Trust. Subject to the provisions of Section 12.04Sections 12.03 and 12.04 hereof, all moneys received by the Trustee or any paying agent 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. Neither the Trustee nor any paying agent Paying Agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its President, Chairman of the Board of Directors or any Vice Chairman of the Board of Directors or its President or any Executive Vice President Board, or any Vice President or its President, Treasurer or any Assistant TreasurerComptroller.

Moneys to be Held in Trust. Subject to the provisions of Section 12.04Sections 12.05 and 12.06 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 law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its President, Chairman of the Board of Directors or any Vice Chairman of the Board of Directors or its President or any Executive Vice President Board, or any Vice President or its Treasurer or any Assistant Treasurer.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0413.04, 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 law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default with respect to the Securities shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its Chairman of the Board of Directors or President, its Chief Financial Officer, any Vice Chairman of the Board of Directors or its President or any Executive Vice President or any Vice President or President, its Treasurer or any an Assistant Treasurer.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0412.04 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 law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its Chairman of the Board of Directors or any Vice Chairman of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant Treasurer.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0412.04 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 law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its Chairman of the Board of Directors or any Vice Chairman of the Board of Directors or its President or any Executive Vice President or any Vice President or its Treasurer or any Assistant Treasurer.

Moneys to be Held in Trust. Subject to the provisions of Section 12.0411.04, 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 law. Neither the Trustee nor any paying agent shall be under any liability for interest on any moneys received by it hereunder except such as it may agree in writing with the Company to pay thereon. So long as no Event of Default with respect to any series of Securities shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its Chairman of the Board of Directors or President, its Chief Financial Officer, any Vice Chairman of the Board of Directors or its President or any Executive Vice President or any Vice President or President, its Treasurer or any an Assistant Treasurer.

Moneys to be Held in Trust. Subject to the provisions of Section 12.04Sections 6.06 and 11.04, 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 purpose for which they were received, but need not be segregated from other funds except to the extent required by law. Neither the The Trustee nor and any paying agent shall be under any no liability for interest on any moneys money received by it hereunder except such as it may agree otherwise agreed in writing with the Company to pay thereonCompany. So long as no Event of Default shall have occurred and be continuing, all interest allowed on any such moneys shall be paid from time to time upon the written order of the Company, signed by its the Chairman of the Board of Directors or any Vice Chairman of Directors, the Board of Directors or its President or any Executive a Vice President or any Vice President or its the Treasurer or any an Assistant TreasurerTreasurer of the Company.