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Deposited Money and U.S Sample Clauses

Deposited Money and U.SGovernment Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to the provisions of the last paragraph of Section 10.03, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee - collectively, for purposes for this Section 14.05, the "Trustee") pursuant to Section 14.04 in respect of the Outstanding Securities of such series shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent (but not including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities, of all sums due and to become due thereon in respect of principal, premium and interest, but such money need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the money or U.S. Government Obligations deposited pursuant to Section 14.04 or the principal and interest received in respect thereof. Anything herein to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or U.S. Government Obligations held by it as provided in Section 14.04 which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited to effect an equivalent defeasance or covenant defeasance.
Deposited Money and U.SGovernment Obligations to be Held ---------------------------------------------------------- in Trust; Miscellaneous Provisions. All money and U.S. Government Obligations ---------------------------------- (including the proceeds thereof) deposited with the Trustee pursuant to Section 8.04 hereof in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any such Paying Agent as the Trustee may determine, to the Holders of such Notes, of all sums due and to become due thereon in respect of principal and any premium and interest, but money so held in trust need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 8.04 hereof or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of outstanding Notes. Anything in this Article VIII to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Order any money or U.S. Government Obligations held by it as provided in Section 8.04 hereof which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof that would then be required to be deposited to effect the Defeasance or Covenant Defeasance, as the case may be, with respect to the outstanding Notes. The Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal, premium, if any, or interest that remains unclaimed for two years; provided that the Trustee or such -------- Paying Agent before being required to make any payment may cause to be published at the expense of the Company once in a newspaper of general circulation in the City of New York or mail to each Holder entitled to such money at such Holder's address (as set forth in the Note Register) notice that such money remains unclaimed and that after a date specified therein (which shall be at least 30 days from the date of such publication or mailing) any unclaimed balance of such money then remaining will be repaid to the Company. After pa...
Deposited Money and U.SGovernment Obligations to Be Held in Trust; Other Miscellaneous Provisions. Subject to the provisions of the last paragraph of Section 1003, all United States dollars and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee pursuant to Section 404 in respect of the Defeased Securities shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent (excluding the Company or any of its Affiliates acting as Paying Agent), as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 404 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is imposed, assessed or for the account of the Holders of the Defeased Securities. Anything in this Article Four to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any United States dollars or U.S. Government Obligations held by it as provided in Section 404 which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited to effect defeasance or covenant defeasance.
Deposited Money and U.SGovernment Obligations to Be -----------------------------------------------------
Deposited Money and U.SGovernment Obligations to Be Held in Trust; Miscellaneous Provisions 72 Section 1306. Reinstatement 72 Section 1401. Guarantee 73 Section 1402. Additional Guarantors 73 Section 1403. Waiver 73 Section 1404. Guarantee of Payment 74 Section 1405. No Discharge or Diminishment of Guarantee 74 Section 1406. Defenses of Company Waived 75 Section 1407. Continued Effectiveness 75 Section 1408. Subrogation 75 Section 1409. Subordination 76 Section 1410. Release of Guarantor and Termination of Guarantee 76 Section 1411. Limitation of Guarantors’ Liability 77 Section 1412. No Obligation to Take Action Against the Company 78 Section 1413. Execution and Delivery 78 INDENTURE, dated as of July 1, 2019, among KKR GROUP FINANCE CO. VI LLC, a limited liability company duly organized and existing under the laws of Delaware (herein called the “Company”), each of the Guarantors named herein (the “Guarantors”) and THE BANK OF NEW YORK MELLON TRUST COMPANY N.A., as Trustee (herein called the “Trustee”).
Deposited Money and U.SGovernment Obligations to Be Held in Trust; Other Miscellaneous Provisions 126 Section 10.03 Repayment to the Company 126 Section 11.01 Communication by Holders of Notes with Other Holders of Notes 127 Section 11.02 Certificate and Opinion as to Conditions Precedent 127 Section 11.03 Statements Required in Certificate or Opinion 127 Section 11.04 Rules by Trustee and Agents 128 Section 11.05 No Personal Liability of Directors, Officers, Employees and Stockholders 128 Section 11.06 Governing Law 128 Section 11.07 Trust Indenture Act Controls 129 Section 11.08 Successors 129 Section 11.09 Severability 129 Section 11.10 Counterpart Originals 129 Section 11.11 Benefit of Supplemental Indenture 129 Section 11.12 Table of Contents, Headings, Etc. 129 Section 11.13 Language of Notices, Etc. 130 Section 11.14 No Adverse Interpretation of Other Agreements. 130 Section 11.15 Scope of this Supplemental Indenture 130 Section 11.16 Ratification and Incorporation of Base Indenture 130 Section 11.17 Covenants Not Applicable 130 Section 11.18 Effect of Amended & Restated Indenture. 131 Exhibits: Exhibit A1 FORM OF NOTE Exhibit A2 FORM OF REGULATION S TEMPORARY GLOBAL NOTE Exhibit B FORM OF CERTIFICATE OF TRANSFER Exhibit C FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF SUPPLEMENTAL INDENTURE THIS AMENDED & RESTATED SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 24, 2014, among Laredo Petroleum, Inc., a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”) having its principal office at 00 Xxxx Xxxxx Xxxxxx, Xxxxx 000, Xxxxx, Xxxxxxxx 00000, the Existing Guarantor (as defined hereinafter), having its principal office at 00 Xxxx Xxxxx Xxxxxx, Xxxxx 000, Xxxxx, Xxxxxxxx 00000, and Xxxxx Fargo Bank, National Association, as trustee (the “Trustee”).
Deposited Money and U.SGovernment Obligations to Be Held in Trust. The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 8.01 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of outstanding Securities.
Deposited Money and U.SGovernment Securities to be Held in Trust; Other Miscellaneous Provisions 144 Section 8.06. Repayment to Issuers 144 Section 8.07. Reinstatement 144 Section 9.01. Without Consent of Holders 144 Section 9.02. With Consent of Holders 146 Section 9.03. [Reserved] 147 Section 9.04. Revocation and Effect of Consents 147 Section 9.05. Notation on or Exchange of Notes 148 Section 9.06. Trustee to Sign Amendments, etc. 148