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 Section 5.04, all moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 5.01 hereof, 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 Holders of the particular Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.

Appears in 4 contracts

Sources: Indenture (Central Illinois Public Service Co), Indenture (Union Electric Co), Indenture (Central Illinois Public Service Co)

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 5.04, all All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 5.01 4.1 hereof, 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 Holders of the particular Notes Securities for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.

Appears in 4 contracts

Sources: Indenture (Northern States Power Co /Mn/), Indenture (Northern States Power Co /Wi/), Indenture (Xcel Energy Inc)

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 5.045.03, all moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 5.01 hereof, 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 Holders of the particular Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee Trustee, of all sums due and to become due thereon for principal and premium, if any, and interest.

Appears in 4 contracts

Sources: Indenture (Madison Gas & Electric Co), Indenture (Midamerican Energy Financing Ii), Indenture (Midamerican Energy Financing Ii)

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 5.04, all All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 5.01 hereof, hereof 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 Holders of the particular Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.

Appears in 2 contracts

Sources: Indenture (Puget Sound Energy Inc), Indenture (Puget Sound Energy Inc)

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 5.04, all All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 5.01 hereof, 6.1 hereof 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 Holders of the particular Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.

Appears in 2 contracts

Sources: Indenture of Trust (Florida Public Utilities Co), Indenture of Trust (Florida Public Utilities Co)

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 5.04, all All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 5.01 hereof, 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 Holders of the particular Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.

Appears in 1 contract

Sources: Indenture (Oklahoma Gas & Electric Co)

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 5.04, all All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 5.01 4.01 hereof, 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 Holders of the particular Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.

Appears in 1 contract

Sources: Senior Unsecured Note Indenture (Nevada Power Co)

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 5.04, all All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 5.01 hereof, 5.1 hereof 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 Holders of the particular Notes for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.

Appears in 1 contract

Sources: Indenture of Trust (South Jersey Gas Co/New)

Deposited Moneys to be Held in Trust by Trustee. Subject to Section 5.04, all All moneys and U.S. Government Obligations deposited with the Trustee pursuant to Section 5.01 hereof, 4.01 hereof 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 Holders of the particular Notes Securities for the payment or redemption of which such moneys and U.S. Government Obligations have been deposited with the Trustee of all sums due and to become due thereon for principal and premium, if any, and interest.

Appears in 1 contract

Sources: Indenture Agreement (Oge Energy Corp)