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 87 contracts
Samples: Indenture (Esperion Therapeutics, Inc.), Indenture (Sirius Xm Holdings Inc.), Indenture (Sirius Xm Holdings 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 Issuer and the Trustee.
Appears in 35 contracts
Samples: Supplemental Indenture, Supplemental Indenture, Supplemental Indenture
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 22 contracts
Samples: Indenture (ProSomnus, Inc.), Indenture (ProSomnus, Inc.), Indenture (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.), Indenture (Roth CH Acquisition I Co. Parent Corp.), Indenture (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 (GDS Holdings LTD)
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: First Supplemental Indenture (Digital Turbine Usa, Inc.), Indenture (Digital Turbine, Inc.), Indenture (Amyris, 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: Indenture (IMH Financial Corp), Indenture (IMH Financial Corp), Indenture (IMH Financial Corp)
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: Indenture (Hc2 Holdings, Inc.), Indenture (Gevo, Inc.), Indenture (Gevo, 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 from time to time by the Company and the Trustee.
Appears in 12 contracts
Samples: Indenture (Forest City Enterprises Inc), Indenture (Forest City Enterprises Inc), Indenture (Sandisk 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 in writing from time to time by the Company and the Trustee.
Appears in 12 contracts
Samples: Indenture (Fushi International Inc), Indenture (Origin Agritech LTD), Indenture (American Dairy 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 (Brocade Communications Systems Inc), Indenture (Lattice Semiconductor Corp), Indenture (Conexant Systems 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: Indenture (Electroglas Inc), Indenture (Electroglas Inc), Indenture (Electroglas 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 Issuer and the Trustee.
Appears in 8 contracts
Samples: Indenture (Digital Realty Trust, Inc.), Indenture (Extra Space Storage Inc.), Indenture (Pennsylvania Real Estate Investment Trust)
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 (Atlas Corp.), Indenture (Jazz Pharmaceuticals PLC), Indenture (Jazz Pharmaceuticals PLC)
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), Indenture (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 (Dropbox, Inc.), Indenture (Dropbox, Inc.), Indenture (Square, 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 7 contracts
Samples: Indenture (Liveperson Inc), Indenture (Veritone, Inc.), Indenture (Neogenomics 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: Indenture (Wilson Greatbatch Technologies Inc), Indenture (Atherogenics Inc), Indenture (Williams 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 to in writing from time to time by the Company and the Trustee.
Appears in 6 contracts
Samples: Indenture (Upstart Holdings, Inc.), Indenture (Upstart Holdings, Inc.), Indenture (Sunrun 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 (Walter Industries Inc /New/), Indenture (Ryerson Tull Inc /De/), Indenture (Wild Oats Markets 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 TrusteeTrustee in writing.
Appears in 5 contracts
Samples: Indenture (Electra Battery Materials Corp), Indenture (Electra Battery Materials Corp), Indenture (Electra Battery Materials Corp)
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 (CSK Auto 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 Trustee.
Appears in 4 contracts
Samples: Indenture (Owens & Minor Inc/Va/), Indenture (Option Care Health, Inc.), Indenture (Thor Industries 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 4 contracts
Samples: Indenture (Level One Communications Inc /Ca/), Indenture (Premiere Technologies Inc), Indenture (Sequus Pharmaceuticals 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: Indenture (Kellstrom Industries Inc), Indenture (Atlantic Coast Airlines Inc), Purchase Agreement (Alterra Healthcare 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 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 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: Indenture (Lumentum Holdings Inc.), Indenture (Golar LNG LTD), Indenture (Amicus Therapeutics 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 (Burlington Stores, Inc.), Indenture (Allegheny Technologies Inc), Indenture (Burlington Stores, Inc.)
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: Indenture (Tower Semiconductor LTD), Indenture (Tower Semiconductor LTD), Indenture (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), Indenture (Evergreen Solar Inc), Indenture (Rovi Corp)
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 13.04 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), Indenture (LTX Corp), Indenture (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 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), Indenture (Encore Capital Group Inc), Indenture (Blackrock Inc /Ny)
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 (Microchip Technology Inc), Indenture (Xilinx 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), Indenture
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: Indenture (Headwaters Inc), Indenture (Airtran Airways Inc), Indenture (Standard Management Corp)
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 (Dexcom Inc), Indenture (Macrovision Corp), Indenture (Borland Software 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 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 (E Trade Group Inc), Indenture (E Trade Group Inc), Indenture (Tivo Inc)
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 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)
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: Indenture (Comcast Cable Communications Inc), Indenture (Comcast Cable Communications Inc)
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 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: Indenture (NanoString Technologies Inc), Indenture (NanoString Technologies Inc)
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: Indenture, Indenture (Aegean Marine Petroleum Network 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 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 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 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 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
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: Indenture (Lucent 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.
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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 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.
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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: Indenture (Sandisk Corp)
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.
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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 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 Partnership and the Trustee.
Appears in 1 contract
Samples: Indenture (Galaxy Digital 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 Issuer and the Trustee.
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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 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: Indenture
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: Indenture (Semtech Corp)
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 13.02, 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
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: Indenture (Omnicom Group 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 in writing from time to time by the Company Issuer and the Trustee.
Appears in 1 contract
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
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 it.
8. Article VIII of the Indenture is hereby amended as may be agreed from time to time by follows:
(a) Solely for this amendment of Article VIII of the Company and Indenture, the Trusteeterm "Indenture" shall mean this Supplemental Indenture.
Appears in 1 contract
Samples: Supplemental Indenture (Firstplus Financial Group 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
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
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: Indenture (Canadian Solar 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
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: Indenture (Cymer 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 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: Indenture (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 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: Indenture (Xerox 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 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 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