Common use of Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions Clause in Contracts

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. Subject to the provisions of the last paragraph of Section 10.3, all money and U.S. Government Obligations (including any proceeds) deposited with the Trustee or other qualifying trustee (solely for purposes of this Section and Section 13.6, the Trustee and any such other qualifying trustee are referred to collectively as the “Trustee”) pursuant to Section 13.4 in respect of the Outstanding Securities of such series 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 (but not including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities, of all sums due and to become due on such Securities in respect of principal (and premium, if any) and interest, but such money need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee, or other charge imposed on or assessed against the money or U.S. Government Obligations deposited pursuant to Section

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. (a) Subject to the provisions of the last paragraph of Section 10.37.03(f), all money and U.S. Government Obligations (including any proceedsthe proceeds thereof) deposited with the Trustee (or other qualifying trustee (solely — collectively, for purposes of this Section and Section 13.612.04, the Trustee and any such other qualifying trustee are referred to collectively as the “Trustee”) pursuant to Section 13.4 12.03 in respect of the Outstanding Securities of such series 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 (but not including the Company acting as its own Paying Agentpaying agent) as the Trustee may determine, to the Holders of such Securities, of all sums due and to become due on such Securities thereon in respect of principal (and premium, if any) and interest, but such money need not be segregated from other funds except to the extent required by law. . (b) The Company shall pay and indemnify the Trustee against any tax, fee, fee or other charge imposed on or assessed against the money or U.S. Government Obligations deposited pursuant to Sectionto

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. Subject to the provisions of the last paragraph of Section 10.310.03, all money and U.S. Government Obligations (including any proceedsthe proceeds thereof) deposited with the Trustee (or other qualifying person that would qualify to act as successor trustee (solely under Article Six, collectively for purposes of this Section and Section 13.64.05, the Trustee and any such other qualifying trustee are referred to collectively as the “"Trustee”") pursuant to Section 13.4 4.04 in respect of the Outstanding Defeased Securities of such series 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 (but not including other than the Company acting as its own Paying AgentCompany) as the Trustee may determine, to the Holders of such Securities, Securities of all sums due and to become due on such Securities thereon in respect of principal (and principal, premium, if any) , and interest, but such money need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee and hold it harmless against any tax, fee, fee or other charge imposed on or assessed against the money or U.S. Government Obligations deposited pursuant to SectionSection 4.04 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 the Defeased Securities.

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. Subject to the provisions of the last paragraph of Section 10.310.03, all money and U.S. Government Obligations (including any proceedsthe proceeds thereof) deposited with the Trustee (or other qualifying trustee (solely - collectively, for purposes of this Section and Section 13.613.05, the Trustee and any such other qualifying trustee are referred to collectively as the “"Trustee”") pursuant to Section 13.4 13.04 in respect of the Outstanding Securities of such series 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 (but not including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities, of all sums due and to become due on such Securities thereon in respect of principal (and premiumprincipal, if any) premium and interest, but such money need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee, fee or other charge imposed on or assessed against the money or U.S. Government Obligations held by it as provided in Section 13.04 which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited pursuant to Sectioneffect an equivalent defeasance or covenant defeasance.

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. Subject to the provisions of the last paragraph of Section 10.3, all All money and U.S. Government Obligations (including any proceedsthe proceeds thereof) deposited with the Trustee or other qualifying trustee (solely for purposes of this Section and Section 13.613.06, the Trustee and any such other qualifying trustee are referred to collectively as the “Trustee”) pursuant to Section 13.4 13.04 in respect of the Outstanding Securities of such series any Defeasible Series shall be held in trust and applied by the Trustee, in accordance with the provisions of the Securities of such Securities series and this Indenture, to the payment, either directly or through any such Paying Agent (but not including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of Securities of such Securitiesseries, of all sums due and to become due on such Securities thereon in respect of principal (and premium, if any) any premium and interest, but such money so held in trust need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee, fee or other charge imposed on or assessed against the money or U.S. Government Obligations deposited pursuant to Sectionto

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. Subject to the provisions of the last paragraph of Section 10.311.4 hereof, all money and U.S. Government Obligations (including any proceedsthe proceeds thereof) deposited with the Trustee (or other qualifying trustee (solely trustee, collectively, for purposes of this Section and Section 13.6Section, the Trustee and any such other qualifying trustee are referred to collectively as the “Trustee”) pursuant to Section 13.4 14.4 hereof in respect of the Outstanding Securities of such any series 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 (but not including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders holders of such Securities, of all sums due and to become due on such Securities thereon in respect of principal (and premium, if any) and interest, but such money need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee, fee or other charge imposed on or assessed against the money or U.S. Government Obligations deposited pursuant to SectionSection 14.4 hereof 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 the Outstanding Securities of any series.

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. Subject to the provisions of the last paragraph of Section 10.313.6 hereof, all money and non-callable U.S. Government Obligations (including any proceedsthe proceeds thereof) deposited with the Trustee (or other qualifying trustee (solely trustee, collectively for purposes of this Section and Section 13.613.5, the Trustee and any such other qualifying trustee are referred to collectively as the “Trustee”) pursuant to Section 13.4 hereof in respect of the Outstanding Securities of such series shall will 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 (but not including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities, Securities of all sums due and to become due on such Securities thereon in respect of principal (and principal, premium, if any) , and interest, but such money need not be segregated from other funds except to the extent required by law. The Company shall will pay and indemnify the Trustee against any tax, fee, fee or other charge imposed on or assessed against the money cash or non-callable U.S. Government Obligations deposited pursuant to Sectionto

Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. Subject to the provisions of the last paragraph of Section 10.31003, all money and U.S. Government Obligations (including any proceedsthe proceeds thereof) deposited with the Trustee or other qualifying trustee (solely collectively, for purposes of this Section and Section 13.61305, the Trustee and any such other qualifying trustee are referred to collectively as the “"Trustee”") pursuant to Section 13.4 1304 in respect of the Outstanding Securities of such series 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 (but not including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities, of all sums due and to become due on such Securities thereon in respect of principal (and premium, if any) and interest, but such money need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify Anything herein to the contrary notwithstanding, the Trustee against shall deliver or pay to the Company from time to time upon Company Request any tax, fee, or other charge imposed on or assessed against the money or U.S. Government Obligations held by it as provided in Section 1304 which in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited pursuant to Sectioneffect an equivalent defeasance or covenant defeasance.