Common use of Deposited Moneys to be Held in Trust by Trustee Clause in Contracts

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all moneys deposited with the Trustee pursuant to Section 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 holders 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 premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all moneys deposited with the Trustee pursuant to Section 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 holders of the particular Debentures 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 premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all moneys deposited with the Trustee pursuant to Section 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 holders of the particular Debentures for Community Bancorp/Indenture/Floating Rate the payment of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.4, all All moneys deposited with the Trustee pursuant to Section 12.1 13.01 and the proceeds of any obligations or Funding Agreements deposited with the Trustee pursuant to Section 13.01 or 13.05 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 Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders of the particular Debentures 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, principal and premiuminterest, if any, and interest.

Deposited Moneys to be Held in Trust by Trustee. Subject to the provisions of Section 12.49.4, all moneys monies deposited with the Trustee pursuant to Section 12.1 9.1 shall be held uninvested and in trust in a non-interest bearing account for the sole benefit of the Holders, and such monies shall be applied by it the Trustee 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 holders Holders of the particular Debentures Notes for the payment or redemption of which such moneys monies have been deposited with the Trustee, of all sums due and to become due thereon for principal, and premium, if any, principal and interest.