Common use of DEPOSITED MONEY AND GOVERNMENT SECURITIES Clause in Contracts

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 SECTION 8.07. REINSTATEMENT.........................................................................57 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 .................... 40 SECTION 8.067.06. REPAYMENT TO COMPANY..................................................................57 ..................................... 40 SECTION 8.077.07. REINSTATEMENT.........................................................................57 ............................................ 41 ARTICLE 9 8 AMENDMENT, SUPPLEMENT AND WAIVER

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ................ 49 SECTION 8.04. REPAYMENT TO THE ISSUER................................. 50 SECTION 8.05. REINSTATEMENT........................................... 50 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 SECTION 8.07. REINSTATEMENT.........................................................................57 SATISFACTION AND DISCHARGE OF INDENTURE................. 50 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVERIX

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ...................................... 88 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 TRUST.................................................. 89 SECTION 8.07. REINSTATEMENT.........................................................................57 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER....................................................... 89

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ................................................73 SECTION 8.06. 8.6 REPAYMENT TO COMPANY..................................................................57 ......................................73 SECTION 8.078.7 REINSTATEMENT.............................................74 ARTICLE 9. REINSTATEMENT.........................................................................57 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS.................................................................................................... 56 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 .................................................. 56 SECTION 8.07. REINSTATEMENT.................................................................................................................................. 57 ii 5 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 PROVISIONS .................... 39 SECTION 8.067.06. REPAYMENT TO COMPANY..................................................................57 COMPANY ........................................ 40 SECTION 8.077.07. REINSTATEMENT.........................................................................57 REINSTATEMENT ............................................... 40 ARTICLE 9 8 AMENDMENT, SUPPLEMENT AND WAIVER

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 PROVISIONS .......................................... 39 SECTION 8.067.06. REPAYMENT TO COMPANY..................................................................57 COMPANY .................................. 40 SECTION 8.077.07. REINSTATEMENT.........................................................................57 REINSTATEMENT ......................................... 40 ARTICLE 9 8 AMENDMENT, SUPPLEMENT AND WAIVER

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 .............. 60 SECTION 8.06. REPAYMENT TO THE COMPANY..................................................................57 ...................................... 61 SECTION 8.07. REINSTATEMENT.........................................................................57 ................................................. 61 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ....................51 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 .........................................51 SECTION 8.07. REINSTATEMENT.........................................................................57 ................................................52 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ... 60 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 ............................................................................ 61 SECTION 8.07. REINSTATEMENT.........................................................................57 ................................................................................... 61 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER9.

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 SECTION 8.06. ....... 88 Section 8.06 REPAYMENT TO COMPANY..................................................................57 SECTION 8.07. ................................ 88 Section 8.07 REINSTATEMENT.........................................................................57 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER....................................... 89

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ......................................... 33 SECTION 8.06. 8.06 REPAYMENT TO COMPANY..................................................................57 ................................................... 34 SECTION 8.07. 8.07 REINSTATEMENT.........................................................................57 .......................................................... 34 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER9

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ............................ 63 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 ................................................ 63 SECTION 8.07. REINSTATEMENT.........................................................................57 ....................................................... 63 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ..............61 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 .........................................61 SECTION 8.07. REINSTATEMENT.........................................................................57 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER................................................62 SECTION 8.08. SENIOR SECURED DISCOUNT NOTE COLLATERAL.....................62

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 SECTION ...................39 Section 8.06. REPAYMENT TO COMPANY..................................................................57 SECTION .......................................40 Section 8.07. REINSTATEMENT.........................................................................57 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER..............................................40

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ..........................69 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 ..............................................69 SECTION 8.07. REINSTATEMENT.........................................................................57 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER.....................................................70

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ....................... 52 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 ........................................ 52 SECTION 8.07. REINSTATEMENT.........................................................................57 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER............................................... 52 ii 5

DEPOSITED MONEY AND GOVERNMENT SECURITIES. TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS..............................................56 ... 63 SECTION 8.06. REPAYMENT TO COMPANY..................................................................57 ............................................................................ 64 SECTION 8.07. REINSTATEMENT.........................................................................57 ................................................................................... 64 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER9.