Held by Trustee. Subject to the provisions of Section 9.4 hereof, all moneys received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 4 contracts
Sources: Indenture (Commonwealth Edison Co), Indenture (Exelon Corp), Indenture (Metromedia Fiber Network Inc)
Held by Trustee. Subject to the provisions of Section 9.4 hereof9.4, all moneys received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 4 contracts
Sources: Indenture (Exelon Corp), Indenture (Exelon Generation Co LLC), Indenture (Exelon Generation Co LLC)
Held by Trustee. Subject to the provisions of Section 9.4 hereof9.4, all moneys received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Sources: Indenture (Oglethorpe Power Corp)
Held by Trustee. Subject to the provisions of Section 9.4 --------------- hereof, all moneys received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by mandatory provisions of law. Neither the Trustee nor any agent of the Issuer or the Trustee shall be under any liability for interest on any moneys received by it hereunder.
Appears in 1 contract
Sources: Indenture (C Cor Net Corp)