Common use of Deposited Cash and U.S Clause in Contracts

Deposited Cash and U.S. Government ---------------------------------- Obligations to Be Held in Trust; Other Miscellaneous Provisions. --------------------------------------------------------------- Subject to Section 8.6, all cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.5, the "Trustee") pursuant to Section 8.4 in respect of the outstanding Securities shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest (and Liquidated Damages, if any), but such money need not be segregated from other funds except to the extent required by law. The Issuers shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 8.4 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of outstanding Securities.

Deposited Cash and U.S. Government ---------------------------------- Obligations Securities to Be be Held -------------------------------------------------------- in Trust; Other Miscellaneous Provisions. --------------------------------------------------------------- ---------------------------------------- Subject to Section 8.68.6 hereof, all cash and U.S. Government Obligations Securities (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.5, the "TrusteePaying Agent") pursuant to Section 8.4 hereof in respect of the outstanding Securities shall be held in trust and applied by the TrusteePaying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest (and Liquidated Damages, if any)interest, but such money need not be segregated from other funds except to the extent required by law. The Issuers Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations Securities deposited pursuant to Section 8.4 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of outstanding Outstanding Securities.

Deposited Cash and U.S. Government ---------------------------------- Obligations to Be Held in Trust; Other -------------------------------------------------------------------------- Miscellaneous Provisions. --------------------------------------------------------------- ------------------------- Subject to Section 8.6, all cash Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee for the applicable series of Securities (or other qualifying trustee, collectively for purposes of this Section 8.5, the "Trustee") pursuant to Section 8.4 in respect of the outstanding Defeased Securities shall be held in trust and applied by the such Trustee, in accordance with the provisions of such Defeased Securities and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Holders of such Defeased Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest (and Liquidated Damages, if any)interest, but such money need not be segregated from other funds except to the extent required by law. The Issuers shall pay and indemnify the such Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 8.4 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of outstanding Defeased Securities.

Deposited Cash and U.S. Government ---------------------------------- Obligations to Be Held in TrustGOVERNMENT OBLIGATIONS TO BE HELD IN TRUST; Other Miscellaneous Provisions. --------------------------------------------------------------- OTHER MISCELLANEOUS PROVISIONS Subject to Section 8.610.6 hereof, all cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.510.5, the "Trustee"“Paying Agent”) pursuant to Section 8.4 10.4 hereof in respect of the outstanding any Securities to be defeased shall be held in trust and applied by the TrusteePaying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other Paying Agent as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest (and Liquidated Damages, if any)interest, but such money need not be segregated from other funds except to the extent required by law. The Issuers Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 8.4 10.4 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of outstanding such Securities.

Deposited Cash and U.S. Government ---------------------------------- Obligations to Be Held --------------------------------------------------------- in Trust; Other Miscellaneous Provisions. --------------------------------------------------------------- ---------------------------------------- Subject to Section 8.6, all cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee for the applicable series of Securities (or other qualifying trustee, collectively for purposes of this Section 8.5, the "Trustee") pursuant to Section 8.4 in respect of the outstanding Defeased Securities shall be held in trust and applied by the Trustee, in accordance with the provisions of such Defeased Securities and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Holders of such Defeased Securities of all sums due and to become due thereon in respect of principal, premium, if any, and interest (and Liquidated Damages, if any)interest, but such money need not be segregated from other funds except to the extent required by law. The Issuers shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 8.4 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of outstanding Defeased Securities.

Deposited Cash and U.S. Government ---------------------------------- Obligations Securities to Be be Held in ----------------------------------------------------------- Trust; Other Miscellaneous Provisions. --------------------------------------------------------------- -------------------------- ---------- Subject to Section 8.611.03, all cash and non-callable U.S. Government Obligations Securities (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.511.02, the "Trustee") pursuant to Section 8.4 11.01 hereof in respect of the outstanding Securities Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Companies acting as Paying Agent) as the Trustee may determine, to the Holders of such Securities Notes of all sums due and to become due thereon in respect of principal, premium, if any, and interest (and Liquidated Damages, if any), but such money cash and securities need not be segregated from other funds except to the extent required by law. The Issuers Companies shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations Trustee with respect to money deposited with the Trustee pursuant to Section 8.4 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of outstanding Securities11.01 hereof.