Common use of Monies to Be Held in Trust Clause in Contracts

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 83 contracts

Samples: Indenture (Repay Holdings Corp), Granite Construction Incorporated and Wilmington Trust (Granite Construction Inc), Indenture (PNM Resources Inc)

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Monies to Be Held in Trust. All Subject to the provisions of Section 11.02 hereof, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money Monies held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money monies received by it hereunder except as may be agreed in writing from time to time by the Company Issuer and the Trustee.

Appears in 32 contracts

Samples: Satisfaction and Discharge of Indenture (Healthcare Realty Holdings, L.P.), Satisfaction and Discharge of Indenture (Healthcare Realty Holdings, L.P.), Indenture (Healthcare Realty Holdings, L.P.)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 24 contracts

Samples: Indenture (Xcyte Therapies Inc), And (Xcyte Therapies Inc), Indenture (National Semiconductor Corp)

Monies to Be Held in Trust. All Subject to the provisions of Section 7.02, all monies 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. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on or the investment of any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 21 contracts

Samples: Indenture (ProSomnus, Inc.), Intercreditor Agreement (ProSomnus, Inc.), Intercreditor Agreement (ProSomnus, Inc.)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 20 contracts

Samples: Indenture (Northern Star Acquisition Corp.), Purecycle Technologies (Roth CH Acquisition I Co. Parent Corp.), Security Agreement (Bloom Energy Corp)

Monies to Be Held in Trust. All Subject to the provisions of Section 11.02, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money Monies held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money monies received by it hereunder except as may be agreed in writing from time to time by the Company Issuer and the Trustee.

Appears in 17 contracts

Samples: Indenture (Essex Portfolio Lp), Indenture (Essex Portfolio Lp), Indenture (Essex Portfolio Lp)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust or by the Paying Agent hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor the Paying Agent shall be under no any liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company and the Trusteehereunder.

Appears in 16 contracts

Samples: Indenture (Bilibili Inc.), Indenture Agreement (Oatly Group AB), Indenture Agreement (Oatly Group AB)

Monies to Be Held in Trust. All Subject to the provisions of Section 12.04, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 16 contracts

Samples: Indenture (Digital Turbine Usa, Inc.), Indenture (Digital Turbine, Inc.), Indenture (Digital Turbine, Inc.)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 13 contracts

Samples: IMH Financial Corp, IMH Financial Corp, Indenture (IMH Financial Corp)

Monies to Be Held in Trust. All Subject to the provisions of Section 11.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 12 contracts

Samples: Indenture (Sandisk Corp), Indenture (Cadence Design Systems Inc), Forest City Enterprises Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 13.04, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 12 contracts

Samples: Warrant Agreement (Gevo, Inc.), Indenture (Gevo, Inc.), Registration Rights Agreement (Gevo, Inc.)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw or as expressly provided herein. The Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 10 contracts

Samples: Indenture (Avaya Holdings Corp.), Indenture (Uniti Group Inc.), Indenture (Norwegian Cruise Line Holdings Ltd.)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.4 and Section 4.2, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 10 contracts

Samples: Indenture (Imclone Systems Inc/De), Lease (Getty Images Inc), Indenture (Amazon Com Inc)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 9 contracts

Samples: Electroglas Inc, Indenture (Electroglas Inc), Indenture (General Electric Co)

Monies to Be Held in Trust. All Subject to the provisions of Section 11.02, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company Issuer and the Trustee.

Appears in 8 contracts

Samples: Indenture (KKR Financial Holdings LLC), Indenture (Istar Financial Inc), Indenture (Digital Realty Trust, Inc.)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be otherwise agreed from time to time by in writing with the Company and the TrusteeCompany.

Appears in 8 contracts

Samples: Indenture (Agco Corp /De), Indenture (Nii Holdings Inc), Indenture (Nii Holdings Inc)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.04, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company Issuer and the Trustee.

Appears in 8 contracts

Samples: Indenture (Jazz Pharmaceuticals PLC), Indenture (Jazz Pharmaceuticals PLC), Indenture (Amarin Corp Plc\uk)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.04 and Section 4.02, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 8 contracts

Samples: Indenture (Mentor Graphics Corp), Indenture (Mentor Graphics Corp), Mentor Graphics Corp

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds or property except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company and the TrusteeTrustee in writing.

Appears in 7 contracts

Samples: Indenture (Square, Inc.), Indenture (Square, Inc.), Indenture (Square, Inc.)

Monies to Be Held in Trust. All Subject to the provisions of Section 14.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 6 contracts

Samples: Wilson Greatbatch (Wilson Greatbatch Technologies Inc), Indenture (Celgene Corp /De/), Indenture (Atherogenics Inc)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds or property except to the extent required by law. The Trustee shall be under no liability for interest or investment income on any money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 6 contracts

Samples: Intercreditor Agreement (Liveperson Inc), Indenture (Veritone, Inc.), Indenture (Neogenomics Inc)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.03, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 5 contracts

Samples: Indenture (Ryerson Tull Inc /De/), Registration Rights Agreement (Walter Industries Inc /New/), Indenture (Kellwood Co)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed to in writing from time to time by the Company and the Trustee.

Appears in 4 contracts

Samples: Indenture (Sunrun Inc.), Indenture (Upstart Holdings, Inc.), Indenture (Century Aluminum Co)

Monies to Be Held in Trust. All Subject to the provisions of Section 12.03, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 4 contracts

Samples: Indenture (O Reilly Automotive Inc), Indenture (CSK Auto Corp), Indenture (Town & Country Trust)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 4 contracts

Samples: Indenture (Option Care Health, Inc.), Indenture (Thor Industries Inc), Indenture (Owens & Minor Inc/Va/)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds or property except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 4 contracts

Samples: Indenture (Fti Consulting Inc), Indenture (Egalet Corp), Indenture (Kempharm, Inc)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder thereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 4 contracts

Samples: Purchase Agreement (Alterra Healthcare Corp), Kellstrom Industries Inc, Atlantic Coast Airlines Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 4.02 and Section 13.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 4 contracts

Samples: Indenture (Sepracor Inc /De/), Indenture (Lifepoint Hospitals, Inc.), Indenture (Lifepoint Hospitals, Inc.)

Monies to Be Held in Trust. All Subject to the provisions of Section 10.07, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 4 contracts

Samples: Lumentum Holdings Inc., Indenture (Golar LNG LTD), Amicus Therapeutics Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 12.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Headwaters Incorporated (Headwaters Inc), Indenture (Airtran Airways Inc), Standard Management Corp

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the TrusteeTrustee in writing.

Appears in 3 contracts

Samples: Indenture (Electra Battery Materials Corp), Supplemental Indenture (Rockley Photonics Holdings LTD), Indenture (Electra Battery Materials Corp)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.04, all monies received by the Trustee Trustees shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company Issuer and the Trustee.

Appears in 3 contracts

Samples: Tower Semiconductor LTD, Tower Semiconductor LTD, Tower Semiconductor LTD

Monies to Be Held in Trust. All Subject to the provisions of Section 14.04, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (Evergreen Solar Inc), Supplemental Indenture (Evergreen Solar Inc), Rovi Corp

Monies to Be Held in Trust. All Subject to the provisions of Section 13.04 and Section 4.02, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (LTX Corp), LTX Corp, Globespan Inc/De

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds or property except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (Teladoc Health, Inc.), Indenture (Teladoc, Inc.), Indenture (Teladoc, Inc.)

Monies to Be Held in Trust. All Subject to the provisions of Section 11.04, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (Borland Software Corp), Dexcom Inc, Macrovision Corp

Monies to Be Held in Trust. All Subject to the provisions of Section 15.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (Commscope Inc), Indenture (Commscope Inc), Indenture (Gencorp Inc)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds or property except to the extent required by law. The Trustee shall be under no liability for any interest on any money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (Iterum Therapeutics PLC), Indenture (Iterum Therapeutics PLC), d1io3yog0oux5.cloudfront.net

Monies to Be Held in Trust. All Subject to the provisions of Section 14.02, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (Verisign Inc/Ca), Indenture (Xilinx Inc), Indenture (Microchip Technology Inc)

Monies to Be Held in Trust. All Subject to the provisions of -------------------------- Section 13.4 and Section 4.2, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: At Home Corp, Viropharma Inc, Riverstone Networks Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 11.02 hereof, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money Monies held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money monies received by it hereunder except as may be agreed in writing from time to time by the Company MAALP and the Trustee.

Appears in 3 contracts

Samples: Indenture (Mid-America Apartments, L.P.), Indenture (Mid-America Apartments, L.P.), Indenture (Mid-America Apartments, L.P.)

Monies to Be Held in Trust. All Subject to the provisions of -------------------------- Section 13.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (Tivo Inc), E Trade Group Inc, E Trade Group Inc

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest or investment income on any money received by it hereunder except as may and will not be agreed from time to time by the Company and the Trusteedeemed an investment manager.

Appears in 3 contracts

Samples: Indenture (Allegheny Technologies Inc), Burlington Stores (Burlington Stores, Inc.), Burlington Stores, Inc.

Monies to Be Held in Trust. All Subject to the provisions of -------------------------- Section 13.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (Level One Communications Inc /Ca/), Park Electrochemical Corp, Sequus Pharmaceuticals Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 13.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 3 contracts

Samples: Indenture (Maverick Tube Corporation), Blackrock Inc /Ny, Encore Capital Group Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 13.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under have no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 2 contracts

Samples: Indenture (RCN Corp /De/), Indenture (RCN Corp /De/)

Monies to Be Held in Trust. All Subject to the provisions of Section 3.02, all monies 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. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on or the investment of any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 2 contracts

Samples: Purchase Agreement (Aegean Marine Petroleum Network Inc.), document.epiq11.com

Monies to Be Held in Trust. All Subject to the provisions of Section 12.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 2 contracts

Samples: Indenture (Flowers Industries Inc /Ga), Indenture (Flowers Industries Inc /Ga)

Monies to Be Held in Trust. All monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 2 contracts

Samples: Indenture (Herbalife Nutrition Ltd.), Indenture (Herbalife Ltd.)

Monies to Be Held in Trust. All Subject to the provisions of Section 12.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be otherwise agreed from time to time by in writing with the Company and the TrusteeCompany.

Appears in 2 contracts

Samples: Comcast Cable Communications Inc, Comcast Cable Communications Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 11.02, all monies received by the Trustee or Agents shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee or Agents in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee and the Agents shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company Issuer and the Trustee.

Appears in 2 contracts

Samples: Paying Agent (Digital Realty Trust, L.P.), Digital Realty Trust, L.P.

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company Issuer and the Trustee.

Appears in 2 contracts

Samples: Indenture (Horizon Lines, Inc.), Indenture (Horizon Lines, Inc.)

Monies to Be Held in Trust. All Subject to the provisions of Sections 4.2 and 13.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 2 contracts

Samples: Indenture (Sepracor Inc /De/), Sepracor Inc /De/

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds or property except to the extent required by lawlaw or the Collateral Documents. The Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 2 contracts

Samples: NanoString Technologies Inc, NanoString Technologies Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 11.02, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 2 contracts

Samples: Indenture (Digital Realty Trust, L.P.), Indenture (GLG Partners, Inc.)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.4 and Section 4.2, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trusteehereunder.

Appears in 2 contracts

Samples: Indenture (Omnicom Group Inc), Indenture (Cke Restaurants Inc)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time in writing by the Company and the Trustee.

Appears in 2 contracts

Samples: Indenture (Northwest Biotherapeutics Inc), Indenture (Ariad Pharmaceuticals Inc)

Monies to Be Held in Trust. All monies received by the Trustee or the Agent shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee or the Agent in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee and the Agent shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company Company, the Trustee and the TrusteeAgent.

Appears in 2 contracts

Samples: Indenture (Proofpoint Inc), Indenture (Proofpoint Inc)

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Monies to Be Held in Trust. All Subject to the provisions of Section 13.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder thereunder 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 money received by it hereunder except as may be agreed from time to time in writing by the Company and the Trustee.

Appears in 1 contract

Samples: Whole Foods Market Inc

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust or by the Paying Agent or the Conversion Agent hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor the Paying Agent nor the Conversion Agent shall be under no any liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company and the Trusteehereunder.

Appears in 1 contract

Samples: Indenture (MakeMyTrip LTD)

Monies to Be Held in Trust. All Subject to the provisions of Section 14.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as set forth in this Indenture and as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Indenture (Durect Corp)

Monies to Be Held in Trust. All Subject to the provisions -------------------------- of Section 13.4 and Section 4.2, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Semtech Corp

Monies to Be Held in Trust. All Subject to the provisions of Section 12.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.other

Appears in 1 contract

Samples: Indenture (Triarc Companies Inc)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.. 7.06

Appears in 1 contract

Samples: Indenture (Tricida, Inc.)

Monies to Be Held in Trust. All Subject to the provisions of -------------------------- Section 13.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.. Section 8.6

Appears in 1 contract

Samples: Premiere Technologies Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 13.02, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Indenture (Advanced Medical Optics Inc)

Monies to Be Held in Trust. All Subject to the provisions of Section 11.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by between the Company and the Trustee.

Appears in 1 contract

Samples: Sandisk Corp

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein providedprovided , be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the TrusteeTrustee .

Appears in 1 contract

Samples: www.adamsdrafting.com

Monies to Be Held in Trust. All Subject to the provisions of Section 11.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company Issuer and the Trustee.

Appears in 1 contract

Samples: Indenture (RAIT Financial Trust)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent extend required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company and the Trusteeit.

Appears in 1 contract

Samples: Firstplus Financial Group Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 10.04, all monies 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. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under have no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Indenture (GMX Resources Inc)

Monies to Be Held in Trust. All Subject to the provisions of -------------------------- Section 13.4, all monies received by the Trustee shall, until used or applied as ------------ herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Indenture (System Software Associates Inc)

Monies to Be Held in Trust. All Subject to the provisions of Section 12.3, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed to in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Indenture (Adaptec Inc)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by in writing between the Company and the Trustee.

Appears in 1 contract

Samples: Indenture (Pernix Therapeutics Holdings, Inc.)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.4 and Section 4.2, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Cymer Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 12.02, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Indenture (Xilinx Inc)

Monies to Be Held in Trust. All Subject to the provisions of Sections 4.02 and 13.04 hereof, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Kulicke and Soffa (Kulicke & Soffa Industries Inc)

Monies to Be Held in Trust. All Subject to the provisions of Section 7.02, all monies 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. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on or the investment of any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.. 84

Appears in 1 contract

Samples: Teligent, Inc.

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein providedprovided (including payment of monies to the Issuer under the last paragraph of Section 508), be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money monies received by it hereunder except other than such interest as may be agreed from time it expressly agrees to time by pay pursuant to the Company and the Trusteeterms hereof.

Appears in 1 contract

Samples: Trust Indenture

Monies to Be Held in Trust. All Subject to the provisions of Section 13.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee or its agents shall be under no liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company and the Trusteehereunder.

Appears in 1 contract

Samples: Solarfun Power Holdings Co., Ltd.

Monies to Be Held in Trust. All Subject to the provisions of Section 7.06, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Seacor Holdings Inc /New/

Monies to Be Held in Trust. All Subject to the provisions of Section 9.02, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Macerich Co

Monies to Be Held in Trust. All Subject to the provisions of Section 13.4 and Section 4.2, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time hereunder; provided, however, if interest is earned on such monies, the Trustee shall pay such interest earned to time by the Company and the TrusteeCompany.

Appears in 1 contract

Samples: Omnicom Group Inc

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by lawlaw or as expressly provided herein. The Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company Companies and the Trustee.

Appears in 1 contract

Samples: Indenture (Hannon Armstrong Sustainable Infrastructure Capital, Inc.)

Monies to Be Held in Trust. All Subject to the provisions of Section 13.04 and Section 4.02, all monies received by the Trustee shall, until ----- used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Indenture (Axcelis Technologies Inc)

Monies to Be Held in Trust. All Subject to the provisions of -------------------------- Section 12.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be otherwise agreed from time to time by in writing with the Company and the TrusteeCompany.

Appears in 1 contract

Samples: Indenture (Continental Cablevision Inc)

Monies to Be Held in Trust. All Subject to the provisions of Section 11.4, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company Issuer and the Trustee.

Appears in 1 contract

Samples: Indenture (Luminent Mortgage Capital Inc)

Monies to Be Held in Trust. All monies and received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds or property except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Indenture (Integra Lifesciences Holdings Corp)

Monies to Be Held in Trust. All Subject to the provisions of Section 14.04, all monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Except as otherwise provided herein, the Trustee shall be under no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Advanced Medical Optics (Advanced Medical Optics Inc)

Monies to Be Held in Trust. All Subject to the provisions of Section 12.04, all monies 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. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under have no liability for interest on any money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Cash America International Inc

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company Issuer and the Trustee.

Appears in 1 contract

Samples: Indenture (Pernix Therapeutics Holdings, Inc.)

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder need not be segregated from other funds or property except to the extent required by law. The Trustee shall be under no liability for interest or investment income on any money received by it hereunder except as may be agreed from time to time by the Company and the Trustee. Section 7.06.

Appears in 1 contract

Samples: Neogenomics Inc

Monies to Be Held in Trust. All Subject to the provisions of Section 14.04 and Section 5.02, all monies 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. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed in writing from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Lucent Technologies Inc

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust hereunder 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 money received by it hereunder except as may be agreed from time to time by the Company and the Trustee.

Appears in 1 contract

Samples: Canadian Solar Inc.

Monies to Be Held in Trust. All monies received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money held by the Trustee in trust or the Paying Agent hereunder need not be segregated from other funds except to the extent required by law. The Neither the Trustee nor the Paying Agent shall be under no any liability for interest or investment income on any money received by it hereunder except as may and will not be agreed from time to time by the Company and the Trusteedeemed an investment manager.

Appears in 1 contract

Samples: Xerox Corp

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