Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal or interest on any Securities shall, except as provided in Section 11.03, be subject to the provisions of Section 11.01.
Appears in 9 contracts
Sources: Subordinated Indenture (Wintrust Financial Corp), Subordinated Indenture (Old Line Bancshares Inc), Subordinated Indenture (Synovus Financial Corp)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of or interest on any Securities shall, except as provided in Section 11.0314.04, be subject to the provisions of Section 11.0114.01.
Appears in 8 contracts
Sources: Indenture (Aon PLC), Indenture, Indenture (Aon Corp)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of or interest on any Securities shall, except as provided in Section 11.0314.4, be subject to the provisions of Section 11.0114.1.
Appears in 7 contracts
Sources: Junior Subordinated Indenture (Xcel Energy Inc), Junior Subordinated Indenture (Dominion Resources Inc /Va/), Junior Subordinated Indenture (Laclede Gas Co)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company with the Trustee or any other agent Agent (whether or not in trust) for any payment of the Principal principal or interest on any Securities Notes shall, except as provided in Section 11.0312.03, be subject to the provisions of Section 11.0112.01.
Appears in 4 contracts
Sources: Indenture (Wheeler Real Estate Investment Trust, Inc.), Indenture (Wheeler Real Estate Investment Trust, Inc.), Indenture (Wheeler Real Estate Investment Trust, Inc.)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of (and premium, if any) or interest on any Securities shall, except as provided in Section 11.031303, be subject to the provisions of Section 11.011301.
Appears in 3 contracts
Sources: Indenture (Georgia Pacific Corp), Indenture (Wachovia Corp/ Nc), Indenture (Georgia Pacific Corp)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys a sum by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of (and premium, if any) or interest on any Securities the Notes shall, except as provided in Section 11.037.02, be subject to the provisions of Section 11.017.01.
Appears in 3 contracts
Sources: Supplemental Indenture (Centerpoint Energy Inc), Supplemental Indenture (Centerpoint Energy Inc), Supplemental Indenture (Centerpoint Energy Resources Corp)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys a sum by the Company Bank with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of (and premium, if any) or interest on any Securities shall, except as provided in Section 11.031507, be subject to the provisions of Section 11.011501.
Appears in 2 contracts
Sources: Indenture (Canadian Imperial Bank of Commerce /Can/), Indenture (Canadian Imperial Bank of Commerce /Can/)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company a Guarantor with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of or interest on any Securities shall, except as provided in Section 11.0315.02(d), be subject to the provisions of Section 11.0115.02(a).
Appears in 2 contracts
Sources: Indenture (Aon PLC), Indenture
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys a sum by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of (and premium, if any) or interest on any Securities Notes shall, except as provided in Section 11.037.02, be subject to the provisions of Section 11.017.01.
Appears in 2 contracts
Sources: Supplemental Indenture (Centerpoint Energy Inc), Supplemental Indenture (Centerpoint Energy Resources Corp)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company Issuer with the Trustee Trustee, any transfer agent or any other paying agent (whether or not in trust) for any the payment of the Principal principal of or interest on any Securities shall, except as provided in Section 11.0310.6, be subject to the provisions of Section 11.01Sections 10.1, 10.2, 10.3 and 10.12.
Appears in 2 contracts
Sources: Indenture (J P Morgan Chase & Co), Indenture (J P Morgan Chase & Co)
Application by Trustee of Moneys Deposited with It. Anything -------------------------------------------------- in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of or interest on any Securities shall, except as provided in Section 11.03SECTION 14.04, be subject to the provisions of Section 11.01SECTION 14.01.
Appears in 2 contracts
Sources: Indenture (DPL Inc), Indenture (DPL Inc)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys a sum by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of (and premium, if any) or interest on any Securities Notes shall, except as provided in Section 11.0313.02, be subject to the provisions of Section 11.0113.01.
Appears in 2 contracts
Sources: Indenture (PNM Resources Inc), Indenture (PNM Resources Inc)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys a sum by the Company Issuer with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of or interest on any Debt Securities shall, except as provided in Section 11.0314.04, be is subject to the provisions of Section 11.0114.01.
Appears in 1 contract
Sources: Indenture (Gold Banc Corp Inc)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys a sum by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of (and premium, if any) or interest on any Debt Securities shall, except as provided in Section 11.0314.04, be subject to the provisions of Section 11.0114.01.
Appears in 1 contract
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company with the Trustee or any other agent Paying Agent (whether or not in trust) for any the payment of the Principal principal of (or premium, if any) or interest on any Securities shall, except as provided in Section 11.0313.06, be subject to the provisions of Section 11.01Sections 13.01, 13.02 and 13.03.
Appears in 1 contract
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company Corporation with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of or interest on any Securities shall, except as provided in Section 11.031404, be subject to the provisions of Section 11.011401.
Appears in 1 contract
Sources: Subordinated Indenture (Sce Trust I)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys a sum by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of (and premium, if any) or interest on any Securities shall, except as provided in Section 11.0315.04, be is subject to the provisions of Section 11.0115.01.
Appears in 1 contract
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company Parent Guarantor with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of or interest on any Securities shall, except as provided in Section 11.0315.02(d), be subject to the provisions of Section 11.0115.02(a).
Appears in 1 contract
Sources: Indenture (Aon Corp)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company with the Trustee or any other agent (whether or not in trust) for any payment of the Principal or interest on any Securities shall, except as provided in Section 11.0313.03, be subject to the provisions of Section 11.0113.01.
Appears in 1 contract
Sources: Subordinated Indenture (Extrusion Technology Corp of America)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys a sum by the Company Issuer or the Guarantors, as applicable, with the Trustee or any other agent (whether or not in trust) for any payment of the Principal principal of (and premium, if any), interest or interest Guarantees on any Securities shall, except as provided in Section 11.0312.02, be subject to the provisions of Section 11.0112.01.
Appears in 1 contract
Sources: Indenture (Emera Inc)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company with the Trustee or any other paying agent (whether or not in trust) for any the payment of the Principal or principal of (and premium, if any) and interest on any Securities shall, except as provided in Section 11.031408, be subject to the provisions of Section 11.01Sections 1401, 1402, 1403 and 1404.
Appears in 1 contract
Sources: Indenture (J P Morgan Chase & Co)
Application by Trustee of Moneys Deposited with It. Anything in this Indenture to the contrary notwithstanding, any deposit of moneys by the Company Issuer with the Trustee Trustee, any transfer agent or any other paying agent (whether or not in trust) for any the payment of the Principal principal of or interest on any Securities shall, except as provided in Section 11.0310.6, be subject to the provisions of Section 11.01Sections 10.1, 10.2 and 10.
Appears in 1 contract
Sources: Indenture (J P Morgan Chase & Co)