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

Deposited Moneys to be Held in Trust by Trustee. 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 holders of the particular Securities 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, premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. 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 Paying Agent (including the Company if acting as its own paying agent), to the holders of the particular Securities 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, premium, if any, principal and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to the provisions of Section 11.04, all moneys deposited with the Trustee pursuant to the provisions of 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 holders 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, premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to the provisions of Section 11.04, all moneys deposited with the Trustee pursuant to the provisions of 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 Paying Agent (including the Company if acting as its own paying agentPaying Agent), to the holders Holders 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, premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to the provisions of Section 11.04, all moneys deposited with the Trustee pursuant to the provisions of 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 holders Holders of the particular Securities Surplus 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, premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to the provisions of Section 11.4, all moneys deposited with the Trustee pursuant to the provisions of Section 12.01 11.1 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 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, premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to the provisions of Section 12.04, all moneys deposited with the Trustee pursuant to the provisions of Section 12.01 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 Debt 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 premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to the provisions of Section 12.4, all moneys deposited with the Trustee pursuant to the provisions of 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 Bank if acting as its own paying agent), to the holders of the particular Securities Debentures 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 premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to Section 8.04, all moneys deposited with the Trustee pursuant to the provisions of 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 if acting as its own paying agent)Paying Agent, to the holders of the particular Securities Convertible 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, premium, if anyprincipal and interest, and interestLiquidated Damages, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to Section 8.04, all moneys deposited with the Trustee pursuant to the provisions of 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 if acting as its own paying agent)Paying Agent, to the holders of the particular Securities Convertible Subordinated 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, premium, if anyprincipal and interest, and interestLiquidated Damages, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to the provisions of Section 12.04, 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 holders of the particular Debt 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 premium, if any, and interest, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to Section 8.04, all moneys deposited with the Trustee pursuant to the provisions of Section 12.01 8.01 shall be held in trust and applied by it to the payment, notwithstanding the provisions of Article 11, either directly or through any paying agent (including the Company if acting as its own paying agent)Paying Agent, to the holders of the particular Securities Convertible Subordinated Notes for payment the payment, purchase or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal, premiumprincipal and Liquidated Damages, if any, and interestpremium, if any.. All such moneys are subject to the Trustee's rights under Section 7.07

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to Section 8.04, all moneys deposited with the Trustee pursuant to the provisions of 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 if acting as its own paying agent)Paying Agent, to the holders of the particular Securities Convertible 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, premiumprincipal and interest and Liquidated Damages, if any, and interestpremium, if any.

Deposited Moneys to be Held in Trust by Trustee. All ----------------------------------------------- Subject to Section 8.04, all moneys deposited with the Trustee pursuant to the provisions of 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 if acting as its own paying agent)Paying Agent, to the holders of the particular Securities Convertible 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, premium, if anyprincipal and interest, and interestAdditional Interest, if any.

Deposited Moneys to be Held in Trust by Trustee. 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 holders 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, premium, if any, and interest, if any.