Deposited Moneys to be Held in Trust by Trustee. All moneys and U.S. Government Obligations deposited with the Trustee pursuant to the provisions of Section 12.01 or 12.02 and the principal and interest in respect of U.S. Government Obligations 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 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.
Appears in 3 contracts
Sources: Indenture (McDonalds Corp), Indenture (McDonalds Corp), Indenture (McDonalds Corp)