Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 841 contracts
Sources: Indenture (Gerdau Trade Inc.), Senior Indenture (Gulfport Appalachia, LLC), Indenture (Suzano Austria GmbH)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 284 contracts
Sources: Indenture (Tiptree Inc.), Indenture (Carnival PLC), Indenture (Carnival PLC)
Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to the Securities pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal or any premium or interestinterest (including any Additional Interest), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 238 contracts
Sources: Junior Subordinated Indenture (Paragon Commercial CORP), Junior Subordinated Indenture (Entegra Financial Corp.), Junior Subordinated Indenture (Ameris Bancorp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 213 contracts
Sources: Indenture (Dominari Holdings Inc.), Indenture (Arbe Robotics Ltd.), Indenture (AIM ImmunoTech Inc.)
Application of Money Collected. Any money collected by the Trustee with respect to a series of Securities pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities of such series and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 125 contracts
Sources: Indenture (Invesco Mortgage Capital Inc.), Indenture (Xenetic Biosciences, Inc.), Indenture (Xenetic Biosciences, Inc.)
Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to a series of Securities pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal (or premium, if any) or interest (including any premium or interestAdditional Interest), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 115 contracts
Sources: Junior Subordinated Indenture (Principal Financial Group Inc), Junior Subordinated Indenture (Evans Capital Trust III), Trust Agreement (Privatebancorp Capital Trust Iv)
Application of Money Collected. Any money or property collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 78 contracts
Sources: Indenture (Digital Turbine, Inc.), Indenture (Amrize LTD), Indenture (Bit Digital, Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, if any, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 74 contracts
Sources: Indenture (Carlyle Secured Lending, Inc.), Trust Indenture (Taseko Mines LTD), Trust Indenture (Northern Dynasty Minerals LTD)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal principal, or any premium premium, interest or interestAdditional Amounts, upon presentation of the Securities or Coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 69 contracts
Sources: Senior Indenture (Renaissancere Holdings LTD), Senior Indenture (Renaissancere Holdings LTD), Indenture (Ace Ina Holdings Inc)
Application of Money Collected. Any Subject to the subordination provisions applicable to any series of Securities, any money collected by the Trustee pursuant to this Article shall be applied and paid in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interestinterest on, or any Additional Amounts with respect to, the Securities, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 58 contracts
Sources: Indenture (Fat Brands, Inc), Indenture (Fat Brands, Inc), Indenture (Fat Brands, Inc)
Application of Money Collected. Any money or property collected or to be applied by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 56 contracts
Sources: Indenture (Verb Technology Company, Inc.), Indenture (Tevogen Bio Holdings Inc.), Indenture (EyePoint Pharmaceuticals, Inc.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 53 contracts
Sources: Indenture (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC)
Application of Money Collected. Any money or property collected or to be applied by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 52 contracts
Sources: Indenture (SouthState Corp), Indenture (SouthState Corp), Indenture (Community West Bancshares)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 50 contracts
Sources: Indenture (Celgene Corp /De/), Indenture (Celgene Corp /De/), Indenture (Celgene Corp /De/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article Five shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 50 contracts
Sources: Subordinated Indenture (Ring Energy, Inc.), Indenture (Alto Ingredients, Inc.), Indenture (Sun Communities Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interestinterest (or any Additional Amounts), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 49 contracts
Sources: Indenture (Amcor PLC), Indenture (Amcor PLC), Indenture (Amcor Flexibles North America, Inc.)
Application of Money Collected. Any money collected by If the Trustee collects any money pursuant to this Article Article, it shall be applied pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 49 contracts
Sources: Indenture (Americas Carmart Inc), Indenture (Universal Logistics Holdings, Inc.), Indenture (Pam Transportation Services Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or premium, if any) or interest and any premium or interestAdditional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 47 contracts
Sources: Indenture (PennyMac Mortgage Investment Trust), Indenture (PennyMac Corp.), Indenture (PennyMac Mortgage Investment Trust)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium or interestMake-Whole Amount, if any) or interest and any Additional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 44 contracts
Sources: Senior Indenture (Liberty Property Limited Partnership), Indenture (Carramerica Realty Corp), Indenture (Carramerica Realty Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium premium, if any, or interest, if any, upon presentation of the Securities in respect of which or for the benefit of which such money shall have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 43 contracts
Sources: Indenture (Entergy Mississippi Inc), Indenture (United Natural Foods Inc), Indenture (Txu Corp /Tx/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interestto Holders, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 41 contracts
Sources: Indenture (Concur Technologies Inc), First Supplemental Indenture (Evergreen Solar Inc), First Supplemental Indenture (Evergreen Solar Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 40 contracts
Sources: Indenture (Ares Capital Corp), Indenture (Transocean Ltd.), Indenture (Transocean Ltd.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 35 contracts
Sources: Indenture (Saks Inc), Indenture (RCN Corp /De/), Indenture (Rhythms Net Connections Inc)
Application of Money Collected. Any money collected by the Trustee with respect to a series of Securities pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, if any, upon presentation of the Securities of such series and the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof thereof, if fully paid:
Appears in 34 contracts
Sources: Indenture (PepsiCo Singapore Financing I Pte. Ltd.), Indenture (Nymox Pharmaceutical Corp), Indenture (Nymox Pharmaceutical Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium (and premium, if any) or interest, upon presentation of the Debt Securities of any series in respect of which money has been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 34 contracts
Sources: Indenture (Nicolet Bankshares Inc), Indenture (Heritage Financial Group Inc), Indenture (Genesee & Wyoming Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 32 contracts
Sources: Indenture (Gas Transporter of the South Inc), Indenture (Weatherford International PLC), Indenture (Weatherford Irish Holdings Ltd.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 29 contracts
Sources: Senior Notes Indenture (Iron Mountain Inc), Senior Notes Indenture (Iron Mountain Inc), Senior Notes Indenture (Iron Mountain Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or premium, if any, or any premium or interest, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 28 contracts
Sources: Subordinated Indenture (Uscb Financial Holdings, Inc.), Senior Indenture (NewAmsterdam Pharma Co N.V.), Subordinated Indenture (NewAmsterdam Pharma Co N.V.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities in respect of which moneys have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 27 contracts
Sources: Indenture (Kennametal Inc), Indenture (WPS Resources Corp), Indenture (Michigan Consolidated Gas Co /Mi/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 26 contracts
Sources: Indenture (Herc Holdings Inc), Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium or Make-Whole Amount, if any) or interest, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 25 contracts
Sources: Indenture (Avalonbay Communities Inc), Indenture (Trinet Corporate Realty Trust Inc), Indenture (Wyman Gordon Co)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 25 contracts
Sources: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.), Indenture (Xl Group PLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in the case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 25 contracts
Sources: Indenture (Xto Energy Inc), Indenture (Xto Energy Inc), Indenture (Comstock Oil & Gas GP, LLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, upon presentation of the Securities in respect of which moneys have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 23 contracts
Sources: Senior Debt Indenture (Interpublic Group of Companies, Inc.), Subordinated Debt Indenture (Interline Brands, Inc./De), Senior Debt Indenture (Interline Brands, Inc./De)
Application of Money Collected. Any money collected by If the Trustee collects any money pursuant to this Article Article, it shall be applied pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, upon presentation of the Securities and interest coupons, if any, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 22 contracts
Sources: Subordinated Indenture (Mapco Inc), Senior Indenture (Mapco Inc), Subordinated Indenture (Allied Waste Industries Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities or coupons, or both as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 21 contracts
Sources: Senior Indenture (Newfield Exploration Co /De/), Subordinated Indenture (Dynegy Capital Trust Ii), Subordinated Indenture (Newfield Exploration Co /De/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 21 contracts
Sources: Indenture (Embraer S.A.), Indenture (Embraer Netherlands Finance B.V.), Indenture (Embraer S.A.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 21 contracts
Sources: Debt Securities Indenture (Pacific Telesis Financing Iii), Indenture (New Nisource Inc), Indenture (American Water Capital Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:: and
Appears in 21 contracts
Sources: Senior Indenture (Global Ship Lease, Inc.), Subordinated Indenture (Global Ship Lease, Inc.), Senior Indenture (Global Ship Lease, Inc.)
Application of Money Collected. Any Subject to Article XIII, any money collected by the Trustee pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 20 contracts
Sources: Indenture (Chiron Corp), Indenture (Bea Systems Inc), Indenture (Atmi Inc)
Application of Money Collected. Any money collected by the either Trustee pursuant to this Article Five shall be applied in the following order, at the date or dates fixed by the Trustee Trustees and, in case of the distribution of such money on account of principal of, premium (if any) or any premium or interest, interest (if any) upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 20 contracts
Sources: Indenture (Cybin Inc.), Indenture (Eldorado Gold Corp /Fi), Indenture (Curaleaf Holdings, Inc.)
Application of Money Collected. Any money or property collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 19 contracts
Sources: Indenture (PennyMac Financial Services, Inc.), Indenture (PennyMac Financial Services, Inc.), Indenture (PennyMac Financial Services, Inc.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal principal, or any premium premium, interest or interestAdditional Amounts, upon presentation of such Securities or the Securities Coupons, if any, appertaining thereto, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 18 contracts
Sources: Indenture (Annaly Capital Management Inc), Indenture (KKR Financial Holdings LLC), Indenture (KKR Financial Holdings IV, LLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, to the extent permitted by law, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium premium, if any, or interest, if any, upon presentation of the Securities in respect of which or for the benefit of which such money shall have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 17 contracts
Sources: Indenture (Florida Power & Light Co), Indenture (Pp&l Capital Funding Inc), Subordinated Indenture (Pp&l Capital Funding Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or premium, if any), interest or any premium or interestAdditional Amounts, upon presentation of the Securities Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 16 contracts
Sources: Indenture (TechnipFMC PLC), Indenture (National Oilwell Varco Inc), Indenture (FMC Technologies Inc)
Application of Money Collected. Any money collected by the a Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee Trustees and, in case of the distribution of such money on account of or principal (or any premium premium, if any) or interest, if any, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 16 contracts
Sources: Indenture (Profound Medical Corp.), Indenture (Triple Flag Precious Metals Corp.), Indenture (Profound Medical Corp.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article with respect to the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities of any series and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 16 contracts
Sources: Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon on such Securities of the payment if only partially paid and upon surrender thereof of such Securities if fully paid:
Appears in 15 contracts
Sources: Indenture (Abacus Life, Inc.), Indenture (Abacus Life, Inc.), Indenture (United Community Banks Inc)
Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to a series of Securities pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal or any premium premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 14 contracts
Sources: Subordinated Indenture (Principal Financial Services Inc), Senior Indenture (EAM Corp), Senior Indenture (Principal Financial Group Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (and premium, if any), interest or any premium or interestAdditional Amounts, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 14 contracts
Sources: Indenture (Ambac Financial Group Inc), Indenture (Ambac Financial Group Inc), Indenture (UAG Chantilly AU, LLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium (and premium, if any) or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 14 contracts
Sources: Indenture Agreement (Scotts Miracle-Gro Co), Indenture Agreement (Scotts Miracle-Gro Co), Indenture Agreement (Scotts Miracle-Gro Co)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium (and premium, if any) or interest, upon presentation of the Debt Securities or Coupons of any series in respect of which money has been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 14 contracts
Sources: Indenture (Harrahs Entertainment Inc), Indenture (Hilton Hotels Corp), Indenture (Prison Realty Trust Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 13 contracts
Sources: Indenture (Apple Inc.), Indenture (MGM Resorts International), Indenture (Apple Inc.)
Application of Money Collected. Any money or property collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal or any premium or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 12 contracts
Sources: Indenture (American Airlines, Inc.), Indenture (Global Crossing Airlines Group Inc.), Indenture (American Airlines, Inc.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or and interest, upon presentation of the Securities or coupons, or both, as the case may be (such presentation, in the case of Bearer Securities or coupons, to occur only outside the United States) and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 12 contracts
Sources: Indenture (Lifevantage Corp), Indenture (Coca-Cola European Partners Us, LLC), Indenture (Medicinova Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 11 contracts
Sources: Indenture (International Paper Co /New/), Indenture (United States Surgical Corp), Indenture (United States Surgical Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal principal, premium or any premium other amounts, if any, or interest, upon presentation of the Securities in respect of which moneys have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 11 contracts
Sources: Senior Debt Indenture (Cnooc LTD), Senior Debt Indenture (Nexen Inc), Subordinated Debt Indenture (Nexen Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium (and premium, if any) or interest, upon presentation of the Debt Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 11 contracts
Sources: Indenture (Wells Fargo Finance LLC), Indenture (Wells Fargo & Co/Mn), Indenture (Wells Fargo & Co/Mn)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interestto Holders, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 11 contracts
Sources: First Supplemental Indenture (Digital Turbine Usa, Inc.), Indenture (Digital Turbine, Inc.), Indenture (Amyris, Inc.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Indenture (North Haven Private Income Fund LLC), Indenture (Apollo Debt Solutions BDC), Indenture (HPS Corporate Lending Fund)
Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to a series of Securities pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Indenture (PVH Corp. /De/), Indenture (PVH Corp. /De/), Senior Indenture (First American Financial Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities Securities, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Indenture (Transwitch Corp /De), Indenture (Transwitch Corp /De), Indenture (Interliant Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Indenture (Amdocs LTD), Indenture (Teradyne Inc), Indenture (Connetics Corp)
Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to the Securities pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal (or premium, if any) or interest (including any premium or interestAdditional Interest), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Junior Subordinated Indenture (GCB Capital Trust), Junior Subordinated Indenture (Fb Capital Trust), Junior Subordinated Indenture (BNB Capital Trust)
Application of Money Collected. Any money collected by the Trustee pursuant with respect to this Article the Notes shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Indenture (Ambev S.A.), Indenture (InBev Corporate Holdings Inc.), Indenture (CSN Islands IX Corp.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article in respect of the Securities of any series shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities in respect of which moneys have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Energy Services Puerto Rico LLC)
Application of Money Collected. Any Subject to Article Eleven, any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or interest (including any premium or interestAdditional Interest), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Indenture (Enron Capital Trust I), Indenture (Enron Capital Trust Ii), Indenture (Rouse Company)
Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to the Securities pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal (and premium, if any) or interest (including any premium or interestAdditional Interest), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Junior Subordinated Indenture (American Safety Insurance Group LTD), Junior Subordinated Indenture (Gbci Capital Trust Ii), Junior Subordinated Indenture (Allegiant Capital Trust Ii)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, if any, upon presentation of the Securities Securities, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 10 contracts
Sources: Indenture (Emera Inc), Indenture (Sasol Financing USA LLC), Indenture (Ovintiv Inc.)
Application of Money Collected. Any money collected by the Trustee from the Obligor pursuant to this Article IV shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, if any, upon presentation of the Securities Notes of any series and the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof thereof, if fully paid:
Appears in 9 contracts
Sources: Indenture (Agilent Technologies, Inc.), Indenture (Agilent Technologies Inc), Indenture (Agilent Technologies Inc)
Application of Money Collected. Any money or property collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal (or any premium premium, if any) or interest, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 9 contracts
Sources: Indenture (Ford Motor Co), Indenture (Ford Motor Credit Co LLC), Indenture (Ford Motor Co)
Application of Money Collected. Any money collected by the Trustee or the Holders directly pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:.
Appears in 9 contracts
Sources: Indenture (PDS Financial Corp), Indenture (Onyx Acceptance Corp), Indenture (PDS Financial Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, order with respect to the Securities of the series in respect of which such money was collected at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 9 contracts
Sources: Indenture (Energy East Corp), Indenture (New York State Electric & Gas Corp), Indenture (Public Service Co of Oklahoma)
Application of Money Collected. Any money collected by the Trustee Trustees pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee Trustees and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Indenture (Brookfield Asset Management Ltd.), Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Infrastructure Partners L.P.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following orderorder with respect to the Securities of any series, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Subordinated Indenture (Scottish Power Finance (US) Inc), Indenture (PPL Energy Supply LLC), Indenture (PPL Electric Utilities Corp)
Application of Money Collected. Any money or property collected by the Trustee pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal or any premium premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Indenture (AppLovin Corp), Indenture (Reynolds Presto Products Inc.), Indenture (Blue Ridge Paper Products LLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium or interestMake-Whole Amount, if any) or interest and any Additional Amounts, upon presentation of the Securities or Guarantees, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Indenture (Prologis Yen Finance LLC), Indenture (Prologis, L.P.), Indenture (Prologis Yen Finance LLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Indenture (Aspen Technology Inc /De/), Indenture (Homebase Inc), Convertible Subordinated Notes Agreement (America Online Inc)
Application of Money Collected. Any Subject to Article Twelve, any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Indenture (Loews Cineplex Entertainment Corp), Indenture (Perry Ellis International Inc), Indenture (United Artists Theatre Co)
Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to a series of Securities pursuant to this Article V shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal (or premium, if any) or interest (including any premium or interestAdditional Interest), upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Junior Subordinated Indenture (Centura Banks Inc), Junior Subordinated Indenture (Bt Capital Trust B), Junior Subordinated Indenture (Colonial Bancgroup Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal Repurchase Price or any premium or interestInstallment Payment, upon presentation of the Securities Notes and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: First Supplemental Indenture (BrightSpring Health Services, Inc.), First Supplemental Indenture (BrightSpring Health Services, Inc.), First Supplemental Indenture (BrightSpring Health Services, Inc.)
Application of Money Collected. Any money or property collected or to be applied by the Trustee with respect to the Debentures pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal (or premium, if any) or interest (including any premium or interestAdditional Interest), upon presentation of the Securities Debentures and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Junior Convertible Subordinated Indenture (Tower Automotive Inc), Indenture (United Rentals Inc /De), Indenture (Host Marriott Corp/Md)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and Coupons, if any, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Indenture (International Business Machines Corp), Indenture (Ibm International Group Capital LLC), Indenture (International Business Machines Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, if any, upon presentation of the Securities or coupons, or both, as the case may be (such presentation, in the case of Euro Securities or coupons, to occur only outside the United States), and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Indenture Agreement (CBS Operations Inc.), Senior Subordinated Indenture (CBS Operations Inc.), Indenture (Viacom Inc.)
Application of Money Collected. Any money collected by If the Trustee collects any money pursuant to this Article Article, it shall be applied pay out the money in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, if any, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: First Supplemental Indenture (Navistar International Corp), Indenture (Navistar International Corp), Indenture (Federal Mogul Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal principal, or any premium premium, interest or interestAdditional Amounts, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Senior Indenture (Essent Group Ltd.), Indenture (BBVA International Preferred, S.A. Unipersonal), Indenture (Bbva Subordinated Capital, S.A. Unipersonal)
Application of Money Collected. Any Subject to Article Twelve, any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Indenture (First State Bancorporation), Indenture (Granite Broadcasting Corp), Indenture (Zions Bancorporation /Ut/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, if any, upon presentation of the Securities or coupons, or both, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 8 contracts
Sources: Indenture (Maremont Exhaust Products, Inc.), Indenture (Meritor Automotive Inc), Indenture (Rockwell Collins Inc)
Application of Money Collected. Any Subject to Article XVI, any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Sources: Subordinated Securities Agreement (Aqua America Inc), Subordinated Securities Agreement (Aqua America Inc), Indenture (Jefferies Group LLC)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium (and premium, if any) or interest, upon presentation of the Debt Securities or any coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Sources: Indenture (Wejo Group LTD), Indenture (Brickell Biotech, Inc.), Indenture (Century Casinos Inc /Co/)
Application of Money Collected. Any money or other assets collected by the Trustee pursuant to this Article VII with respect to the Debentures shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or other assets on account of principal or any premium or interest, upon presentation of the Securities Debentures, and the notation thereon of the payment payment, if only partially paid paid, and upon surrender thereof if fully paid:
Appears in 7 contracts
Sources: Indenture (First Busey Statutory Trust V), Indenture (Team Financial Capital Trust I), Indenture (First Preferred Capital Trust Ii)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee Trustee, and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, if any, upon presentation of the Securities in respect of which or for the benefit of which such money shall have been collected and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Sources: Indenture (Core Molding Technologies Inc), Indenture (Core Molding Technologies Inc), Indenture (Fox Factory Holding Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article V shall be applied in the following order, at on the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium (and premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Sources: Indenture (Fibria Overseas Finance Ltd.), Indenture (Fibria Celulose S.A.), Indenture (Fibria Celulose S.A.)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium principal, premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Sources: Indenture (Blue Bird Corp), Indenture (Gap Inc), Indenture (Gap Inc)
Application of Money Collected. Any money and property collected by the Trustee pursuant to this Article or in connection with the exercise of remedies under any Security Document shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (or any premium premium, if any) or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Sources: Indenture (Gb Property Funding Corp), Indenture (Atlantic Coast Entertainment Holdings Inc), Indenture (Gb Holdings Inc)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (and premium, if any), interest or any premium or interestAdditional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 7 contracts
Sources: Annual Report, Annual Report, Senior Indenture (Keystone Financial Mid Atlantic Funding Corp)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or principal, interest and any premium or interestAdditional Amounts, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Sources: Indenture (A I M Management Group Inc /De/), Indenture (A I M Management Group Inc /De/), Indenture (Amvescap PLC/London/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
(a) First: To the payment of all amounts due the Trustee under Section 6.07; and
Appears in 6 contracts
Sources: Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Goodyear Tire & Rubber Co /Oh/)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (and premium, if any) or interest (including any premium or interestAdditional Interest), upon presentation of the Debt Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Sources: Indenture (Wells Fargo Capital Iv), Indenture (Popular Inc), Indenture (Indymac Capital Trust I)
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal principal, any premium, interest or any premium or interestAdditional Amounts, upon presentation of the Securities or coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
Appears in 6 contracts
Sources: Indenture (American General Finance Corp), Indenture (American General Finance Inc), Indenture (Old National Bancorp /In/)