Common use of Deposited Money and Government Securities to Be Clause in Contracts

Deposited Money and Government Securities to Be. Held in Trust; Other Miscellaneous Provisions 113 Section 11.06. Reinstatement 114 NOTE GUARANTEES Section 12.01. Guarantees 114 Section 12.02. Contribution 116 Section 12.03. Release of Guarantees 116 Section 12.04. Successors and Assigns 118 Section 12.05. No Waiver 118 Section 12.06. Modification 118 Section 12.07. Execution of Supplemental Indenture for Future Guarantors 118 Section 12.08. Limitation on Guarantor Liability 118 COLLATERAL AND SECURITY Section 13.01. Collateral 119 Section 13.02. New Collateral Guarantors 121 Section 13.03. Collateral Agent 122 Section 13.04. Release of Liens 125

Deposited Money and Government Securities to Be. Held in Trust; Other Miscellaneous Provisions 113 137 Section 11.06. Reinstatement 114 137 NOTE GUARANTEES Section 12.01. Guarantees 114 138 Section 12.02. Contribution 116 140 Section 12.03. Release of Guarantees 116 140 Section 12.04. Successors and Assigns 118 142 Section 12.05. No Waiver 118 142 Section 12.06. Modification 118 142 Section 12.07. Execution of Supplemental Indenture for Future Guarantors 118 142 Section 12.08. Limitation on Guarantor Liability 118 142 COLLATERAL AND SECURITY Section 13.01. Collateral 119 143 Section 13.02. New Collateral Guarantors 121 145 Section 13.03. Collateral Agent 122 146 Section 13.04. Release of Liens 125Collateral 149

Deposited Money and Government Securities to Be. Held in Trust; Other Miscellaneous Provisions 113 135 Section 11.06. Reinstatement 114 136 NOTE GUARANTEES Section 12.01. Guarantees 114 136 Section 12.02. Contribution 116 138 Section 12.03. Release of Guarantees 116 138 Section 12.04. Successors and Assigns 118 140 Section 12.05. No Waiver 118 140 Section 12.06. Modification 118 140 Section 12.07. Execution of Supplemental Indenture for Future Guarantors 118 140 Section 12.08. Limitation on Guarantor Liability 118 141 COLLATERAL AND SECURITY Section 13.01. Collateral 119 141 Section 13.02. New Collateral Guarantors 121 143 Section 13.03. Collateral Agent 122 144 Section 13.04. Release of Liens 125147

Deposited Money and Government Securities to Be. Held in Trust; Other Miscellaneous Provisions 113 Section 11.06. Reinstatement 114 NOTE GUARANTEES Section 12.01. Guarantees 114 Section 12.02. Contribution 116 Section 12.03. Release of Guarantees 116 Section 12.04. Successors and Assigns 118 Section 12.05. No Waiver 118 Section 12.06. Modification 118 Section 12.07. Execution of Supplemental Indenture for Future Guarantors 118 Section 12.08. Limitation on Guarantor Liability 118 119 COLLATERAL AND SECURITY Section 13.01. Collateral 119 Section 13.02. New Collateral Guarantors 121 Section 13.03. Collateral Agent 122 Section 13.04. Release of Liens 125

Deposited Money and Government Securities to Be. Held in Trust; Other Miscellaneous Provisions 113 135 Section 11.06. Reinstatement 114 135 NOTE GUARANTEES Section 12.01. Guarantees 114 136 Section 12.02. Contribution 116 138 Section 12.03. Release of Guarantees 116 138 Section 12.04. Successors and Assigns 118 139 Section 12.05. No Waiver 118 139 Section 12.06. Modification 118 140 Section 12.07. Execution of Supplemental Indenture for Future Guarantors 118 140 Section 12.08. Limitation on Guarantor Liability 118 140 COLLATERAL AND SECURITY Section 13.01. Collateral 119 140 Section 13.02. New Collateral Guarantors 121 143 Section 13.03. Collateral Agent 122 143 Section 13.04. Release of Liens 125146

Deposited Money and Government Securities to Be. Held in Trust; Other Miscellaneous Provisions 113 Section 11.06. Reinstatement 114 113 NOTE GUARANTEES Section 12.01. Guarantees 114 113 Section 12.02. Contribution 116 Section 12.03. Release of Guarantees 116 Section 12.04. Successors and Assigns 118 117 Section 12.05. No Waiver 118 117 Section 12.06. Modification 118 117 Section 12.07. Execution of Supplemental Indenture for Future Guarantors 118 Section 12.08. Limitation on Guarantor Liability 118 COLLATERAL AND SECURITY Section 13.01. Collateral 119 118 Section 13.02. New Collateral Guarantors 121 Section 13.03. Collateral Agent 122 Section 13.04. Release of Liens 125

Deposited Money and Government Securities to Be. Held in Trust; Other Miscellaneous Provisions 113 135 Section 11.06. Reinstatement 114 135 NOTE GUARANTEES Section 12.01. Guarantees 114 136 Section 12.02. Contribution 116 138 Section 12.03. Release of Guarantees 116 138 Section 12.04. Successors and Assigns 118 140 Section 12.05. No Waiver 118 140 Section 12.06. Modification 118 140 Section 12.07. Execution of Supplemental Indenture for Future Guarantors 118 140 Section 12.08. Limitation on Guarantor Liability 118 140 COLLATERAL AND SECURITY Section 13.01. Collateral 119 141 Section 13.02. New Collateral Guarantors 121 143 Section 13.03. Collateral Agent 122 144 Section 13.04. Release of Liens 125147

Deposited Money and Government Securities to Be. Held in Trust; Other Miscellaneous Provisions 113 Section 11.06. Reinstatement 114 113 NOTE GUARANTEES Section 12.01. Guarantees 114 Section 12.02. Contribution 116 Section 12.03. Release of Guarantees 116 Section 12.04. Successors and Assigns 118 117 Section 12.05. No Waiver 118 Section 12.06. Modification 118 Section 12.07. Execution of Supplemental Indenture for Future Guarantors 118 Section 12.08. Limitation on Guarantor Liability 118 COLLATERAL AND SECURITY Section 13.01. Collateral 119 Section 13.02. New Collateral Guarantors 121 Section 13.03. Collateral Agent 122 Section 13.04. Release of Liens 125