Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.
Appears in 14 contracts
Samples: Indenture (Healthcare Trust of America Holdings, LP), Indenture (Healthcare Trust of America Holdings, LP), Indenture (Healthcare Trust of America Holdings, LP)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersHolders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof3) and interest on the Notes.
Appears in 14 contracts
Samples: Indenture (Digital Realty Trust, L.P.), Indenture (Digital Realty Trust, L.P.), Indenture (Digital Realty Trust, L.P.)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Supplemental Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.
Appears in 11 contracts
Samples: Supplemental Indenture, Supplemental Indenture, Supplemental Indenture
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersHolders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.
Appears in 6 contracts
Samples: Subordinated Indenture (Healthcare Realty Holdings, L.P.), Subordinated Indenture (Healthcare Realty Holdings, L.P.), Senior Indenture (Healthcare Realty Holdings, L.P.)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.
Appears in 5 contracts
Samples: Indenture (KKR Financial Holdings LLC), Indenture (Ventas Inc), Nineteenth Supplemental Indenture (Istar Financial Inc)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof9.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholdersholders, all monies deposited with it pursuant to Section Sections 3.01, 3.03 and 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes Securities to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the NotesSecurities.
Appears in 5 contracts
Samples: Indenture (Northstar Realty Finance Corp.), Indenture (Northstar Realty Finance Corp.), Indenture (Northstar Realty)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.
Appears in 3 contracts
Samples: Indenture (First Industrial Lp), Indenture (Medical Properties Trust Inc), Indenture (Medical Properties Trust Inc)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 III hereof) and interest on the Notes.
Appears in 3 contracts
Samples: Indenture (Sabra Health Care REIT, Inc.), Indenture (Care Capital Properties, Inc.), Indenture (DCT Industrial Trust Inc.)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersDebentureholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes Debentures to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the NotesDebentures.
Appears in 2 contracts
Samples: Indenture (Digital Realty Trust, Inc.), Indenture (Digital Realty Trust, Inc.)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersHolders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof3) and interest on the Notes.
Appears in 2 contracts
Samples: Indenture (Digital Realty Trust, L.P.), Indenture (Digital Realty Trust, L.P.)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption and payment of a Change of Control Offer on the Change of Control Payment Date, in each case, pursuant to Article 3 hereof) and interest and Additional Interest, if any, on the Notes.
Appears in 2 contracts
Samples: Indenture (AFC Gamma, Inc.), Indenture (Innovative Industrial Properties Inc)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.
Appears in 2 contracts
Samples: Indenture (BioMed Realty Trust Inc), Indenture (BioMed Realty Trust Inc)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest Interest on the Notes.
Appears in 2 contracts
Samples: Indenture (Kilroy Realty Corp), Indenture (Kilroy Realty Corp)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.
Appears in 2 contracts
Samples: Indenture (Extra Space Storage Inc.), Indenture (Pennsylvania Real Estate Investment Trust)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof9.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholdersholders, all monies deposited with it pursuant to Section Sections 3.01, 3.02 and 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes Securities to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the NotesSecurities.
Appears in 1 contract
Samples: Indenture (Northstar Realty)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof7.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 7.01 and shall apply the deposited monies money in accordance with this Supplemental Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.
Appears in 1 contract
Samples: First Supplemental Indenture (KKR Financial Holdings LLC)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, 12.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 12.01 and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or Designated Event Repurchase Price upon redemption or repurchase pursuant to Article 3 hereofand Article 4) and interest on the Notes.
Appears in 1 contract
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price repurchase price upon redemption repurchase pursuant to Article 3 hereof3) and interest on the Notes.
Appears in 1 contract
Samples: Indenture (GLG Partners, Inc.)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, 11.03 the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or repurchase price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.
Appears in 1 contract
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the NoteholdersHolders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or the Special Mandatory Redemption Price upon redemption pursuant to Article 3 hereof) 3), premium, if any, and interest on the Notes.
Appears in 1 contract
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.04, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof3) and interest on the Notes.
Appears in 1 contract
Samples: Indenture (BioMed Realty Trust Inc)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, 12.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 12.01 and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Fundamental Change Purchase Price upon redemption purchase pursuant to Article 3 hereof4) and interest on the Notes.
Appears in 1 contract
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof11.4, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 11.1 and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price upon redemption pursuant to Article 3 hereof) and interest on the Notes.
Appears in 1 contract
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, 13.04 the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof 13.01 and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or Repurchase Price upon redemption or repurchase pursuant to Article 3 hereof3, Article 4 and Article 5) and interest on the Notes.
Appears in 1 contract
Samples: Indenture (Sl Green Realty Corp)
Paying Agent to Repay Monies Held. Subject to the provisions of Section 11.04 hereof, the Trustee or a Paying Agent shall hold in trust, for the benefit of the Noteholders, all monies money deposited with it pursuant to Section 11.01 hereof and shall apply the deposited monies money in accordance with this Indenture and the Notes to the payment of the principal of (including the Redemption Price or Repurchase Price upon redemption or repurchase pursuant to Article 3 hereof3) and interest on the Notes.
Appears in 1 contract