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

Monies to Be Held in Trust. All moneys and Permitted Investments deposited with the Indenture Trustee pursuant to Section 10.01 shall be held in trust and applied by it, in accordance with the provisions of the Equipment Notes and this Agreement, to the payment either directly or through any Paying Agent, as the Indenture Trustee may determine, to the Noteholders, of all sums due and to become due thereon for principal, Break Amount, if any, Make-Whole Amount, if any, and interest, but such money need not be segregated from other funds except to the extent required by law.

Monies to Be Held in Trust. All moneys and Permitted -------------------------- Investments deposited with the Indenture Trustee pursuant to Section 10.01 shall be held in trust and applied by it, in accordance with the provisions of the Equipment Notes and this Agreement, to the payment either directly or through any Paying Agent, as the Indenture Trustee may determine, to the Noteholders, of all sums due and to become due thereon for principal, Break Amount, if any, Make-Whole Amount, if any, and interest, as applicable, but such money need not be segregated from other funds except to the extent required by law.

Monies to Be Held in Trust. All moneys and Permitted Investments deposited with the Indenture Trustee pursuant to Section 10.01 shall be held in trust and applied by it, in accordance with the provisions of the Equipment Notes and this Agreement, to the payment either directly or through any Paying Agent, as the Indenture Trustee may determine, to the Noteholders, of all sums due and to become due thereon for principal, Break Amount, if any, Make-Whole Amount, if any, and interest, as applicable, but such money need not be segregated from other funds except to the extent required by law.

Monies to Be Held in Trust. All moneys and -------------------------- Permitted Investments deposited with the Indenture Trustee pursuant to Section 10.01 shall be held in trust and applied by it, in accordance with the provisions of the Equipment Notes and this Agreement, to the payment either directly or through any Paying Agent, as the Indenture Trustee may determine, to the Noteholders, of all sums due and to become due thereon for principal, Break AmountMake- Whole Amount (on and after the Refinancing Date only), if any, Make-Whole Amountpremium (prior to the Refinancing Date only), if any, and interest, but such money need not be segregated from other funds except to the extent required by law.