Moneys Held by Trustee. Subject to the provisions of Section 4.4 hereof, all moneys in any currency or currency unit 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. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise agreed with the Issuer.
Appears in 7 contracts
Sources: Indenture (Sheraton Holding Corp), Indenture (Itt Corp), Indenture (Starwood Hotels & Resorts)