Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the persons entitled thereto, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 14 contracts
Sources: Indenture (Chemours Co), Subordinated Indenture (Veritex Holdings, Inc.), Subordinated Indenture (BCB Bancorp Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0312.03 and 12.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the persons entitled thereto, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 12 contracts
Sources: Subordinated Indenture (Uscb Financial Holdings, Inc.), Senior Indenture (NewAmsterdam Pharma Co N.V.), Subordinated Indenture (NewAmsterdam Pharma Co N.V.)
Deposited Moneys to be Held in Trust by Trustee. Subject to ----------------------------------------------- the provisions of the last paragraph of Section 4.0312.4, all moneys deposited with the Trustee pursuant to Section 12.01 12.1 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the persons entitled theretoholders of the particular Debentures for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (principal, and premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 8 contracts
Sources: Indenture (Florida Banks Inc), Indenture (Gateway Bancshares Inc /Ga/), Indenture (Intervest Bancshares Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph clause (e) of Section 4.03, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the persons entitled thereto, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 8 contracts
Sources: Subordinated Indenture (Flushing Financial Corp), Subordinated Indenture (Flushing Financial Corp), Subordinated Indenture (Hanmi Financial Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject ----------------------------------------------- to the provisions of the last paragraph of Section 4.0312.4, all moneys deposited with the Trustee pursuant to Section 12.01 12.1 shall be held in trust in a non-interest bearing account and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the persons entitled theretoholders of the particular Debentures for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (principal, and premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 7 contracts
Sources: Indenture (First Banks, Inc), Indenture (Intervest Bancshares Corp), Indenture (First Banks, Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.04, all moneys deposited with the Trustee pursuant to Section 12.01 11.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled theretoHolders of the particular Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 6 contracts
Sources: Indenture (State National Companies, Inc.), Indenture (First Mercury Financial Corp), Indenture (First Mercury Financial Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.04, all moneys deposited with the Trustee pursuant to Section 12.01 11.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the persons entitled theretoholders of the particular Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (principal, and premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 6 contracts
Sources: Indenture (Union Planters Corp), Indenture (Marshall & Ilsley Corp/Wi/), Indenture (Mercantile Capital Trust I)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee or any paying agent pursuant to Section 12.01 13.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company Corporation if acting as its own paying agent), to the persons entitled theretoholders of the particular Securities for the payment of which such moneys have been deposited with the Trustee, or any paying agent, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trusteeand interest.
Appears in 6 contracts
Sources: Indenture (Baltimore Gas & Electric Co), Indenture (Atlantic City Electric Co), Indenture (Baltimore Gas & Electric Co)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to Section 12.01 13.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the persons entitled theretoHolders of the particular Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 5 contracts
Sources: Indenture (Equistar Funding Corp), Indenture (Betzdearborn Inc), Indenture (Lyondell Chemical Co)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.038.04, all moneys deposited with the Trustee pursuant to Section 12.01 8.01 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article XI, either directly or through any paying agent (including the Company acting as its own paying agent)Paying Agent, to the persons entitled theretoholders of the particular Convertible Notes for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 4 contracts
Sources: Indenture (LTX-Credence Corp), Indenture (LTX-Credence Corp), Indenture (LTX-Credence Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0312.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled theretoholders of the particular Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (principal, and premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 4 contracts
Sources: Indenture (Tib Financial Corp.), Employment Agreement (Columbia Bancorp \Or\), Indenture (QCR Holdings Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0312.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company or the Guarantor if acting as its own paying agenta Paying Agent), to the persons entitled theretoholders of the particular Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 3 contracts
Sources: Indenture (Kingsway Financial Services Inc), Indenture (Kingsway Financial Services Inc), Indenture (American Safety Insurance Group LTD)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0311.04, all moneys deposited with the Trustee pursuant to Section 12.01 Sections 11.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the persons entitled theretoholders of the particular Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 3 contracts
Sources: Junior Subordinated Indenture (Spinnaker Exploration Co), Junior Subordinated Indenture (Dynegy Capital Trust Iii), Junior Subordinated Indenture (Continental Airlines Finance Trust Iii)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled theretoholders of the particular Notes for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trusteeand interest, if any.
Appears in 3 contracts
Sources: Indenture (Bank of America Corp /De/), Indenture (Bank of America Corp /De/), Restated Indenture (Bank of America Corp /De/)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee Paying Agent pursuant to Section 12.01 13.01 shall be held in trust and and, subject to the provisions of Section 13.04, applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent)Paying Agent, to the persons entitled theretoHolders of the particular Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee).
Appears in 2 contracts
Sources: Indenture (Acclaim Entertainment Inc), Indenture (Trans Lux Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to the provisions of Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company if acting as its own paying agent), to the persons entitled theretoholders of the particular Securities or Coupons for payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest, if any.
Appears in 2 contracts
Sources: Subordinated Debt Indenture (General Electric Capital Corp), Subordinated Debt Indenture (General Electric Capital Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee pursuant to Section 12.01 13.01 shall be held in trust and applied by it to the payment, either directly or through any paying 85 77 agent (including the Company if acting as its own paying agent), to the persons entitled theretoHolders of the particular Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 2 contracts
Sources: Indenture (Atlantic Richfield Co /De), Indenture (Atlantic Richfield Co /De)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company acting as its own paying agentPaying Agent), to the persons entitled thereto, of all sums due and to become due thereon for the principal and interest of (and premium, if any, on) and any interest or other amounts due for which payment of such money has been deposited with the Trustee.
Appears in 1 contract
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03, all All moneys deposited with the Trustee Paying Agent pursuant to Section 12.01 14.01 shall be held in trust and and, subject to the provisions of Section 14.04, applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent)Paying Agent, to the persons entitled theretoholders of the particular Securities for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee).
Appears in 1 contract
Sources: Indenture (Icn Pharmaceuticals Inc)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.0312.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled theretoholders of the particular Debt Securities for the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest (and principal, premium, if any) for which payment of such money has been deposited with the Trustee, and interest.
Appears in 1 contract
Sources: Indenture (Hf Financial Corp)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.036.03, all moneys deposited with the Trustee pursuant to Section 12.01 66 of the Original Indenture, shall be held in trust and applied by it to the payment, either directly or through any paying agent Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the persons entitled thereto, Registered Owners of the particular Series T bonds for the payment or redemption of which such moneys have been deposited with the Trustee of all sums due and to become be come due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trusteeinterest.
Appears in 1 contract
Sources: Twentieth Supplemental Indenture (Providence Gas Co)
Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of the last paragraph of Section 4.03Sections 12.03 and 12.04, all moneys deposited with the Trustee pursuant to Section 12.01 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Company acting as its own paying agent), to the persons entitled thereto, of all sums due and to become due thereon for principal and interest (and premium, if any) for which payment of such money has been deposited with the Trustee.
Appears in 1 contract
Sources: Indenture (WSFS Financial Corp)