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

Deposited Money and U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. All money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee or other qualifying trustee (solely for purposes of this Section and Section 14.06, the Trustee and any such other trustee are referred to collectively as the "Trustee") pursuant to Section 14.04 in respect of the Securities of any Defeasible Series shall be held in trust and applied by the Trustee, in accordance with the provisions of the Securities of such series and this Indenture, to the payment, either directly or through any such Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of Securities of such series, of all sums due and to become due thereon in respect of principal and any premium and interest, but 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 or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 14.04 or the principal and interest received in respect thereof other than any such tax, fee or other charge that by law is for the account of the Holders of Outstanding Securities. Anything in this Article XIV to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or U.S. Government Obligations held by it as provided in Section 14.04 with respect to Securities of any Defeasible Series that, 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 that would then be required to be deposited to effect an equivalent Defeasance or Covenant Defeasance with respect to the Securities of such series.

Deposited Money and U.S. Government Obligations to be Be Held in Trust; Other , Miscellaneous Provisions. All Subject to the provisions of the last paragraph of Section 10.03, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee or other qualifying trustee (solely for purposes of this Section and Section 14.0613.06, the Trustee and any such other trustee are referred to collectively as the "“Trustee"”) pursuant to Section 14.04 13.04 in respect of the any Securities of any Defeasible Series shall be held in trust and applied by the Trustee, in accordance with the provisions of the such Securities of such series and this Indenture, to the payment, either directly or through any such Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of Securities of such seriesSecurities, of all sums due and to become due thereon in respect of principal and any premium and interest, but 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 or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 14.04 13.04 or the principal and interest received in respect thereof other than any such tax, fee or other charge that which by law is for the account of the Holders of Outstanding Securities. Anything in this Article XIV to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or U.S. Government Obligations held by it as provided in Section 14.04 13.04 with respect to any Securities of any Defeasible Series thatwhich, 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 that which would then be required to be deposited to effect an equivalent the Defeasance or Covenant Defeasance Defeasance, as the case may be, with respect to the Securities of such seriesSecurities.

Deposited Money and U.S. Government Obligations to be Be Held in Trust; Other Miscellaneous Provisions. All money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee Fiscal Agent or other qualifying trustee fiscal agent (solely for purposes of this Section and Section 14.0614.6, the Trustee Fiscal Agent and any such other trustee fiscal agent are referred to collectively as the "TrusteeFiscal Agent") pursuant to Section 14.04 14.4 in respect of the any Securities of any Defeasible Series shall be held in trust and applied by the TrusteeFiscal Agent, in accordance with the provisions of the such Securities of such series and this IndentureFiscal Agency Agreement, to the payment, either directly or through any such Paying Agent (including the Company or the Guarantor acting as its own Paying Agent) as the Trustee Fiscal Agent may determine, to the Holders of Securities of such seriesSecurities, of all sums due and to become due thereon in respect of principal and any premium and interest, but money so held in trust need not be segregated from other funds except to the extent required by law. The Company or the Guarantor shall pay and indemnify the Trustee Fiscal Agent against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 14.04 14.4 or the principal and interest received in respect thereof other than any such tax, fee or other charge that which by law is for the account of the Holders of Outstanding Securities. Anything in this Article XIV to the contrary notwithstanding, the Trustee Fiscal Agent shall deliver or pay to the Company or the Guarantor from time to time upon Company Request any money or U.S. Government Obligations held by it as provided in Section 14.04 14.4 with respect to any Securities of any Defeasible Series thatwhich, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the TrusteeFiscal Agent, are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent the Defeasance or Covenant Defeasance Defeasance, as the case may be, with respect to the Securities of such seriesSecurities.

Deposited Money and U.S. Government Obligations to be ----------------------------------------------------- Held in Trust; Other Miscellaneous Provisions. All ---------------------------------------------- Subject to the provisions of the last paragraph of Section 10.3, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee (solely trustee, collectively, for purposes of this Section and Section 14.0613.5, the Trustee and any such other trustee are referred to collectively as the "Trustee") pursuant to Section 14.04 13.4 in respect of the any Securities of any Defeasible Series shall be held in trust and applied by the Trustee, in accordance with the provisions of the such Securities of such series and this Indenture, to the payment, either directly or through any such Paying Agent (including the Company Issuer acting as its own Paying Agent) as the Trustee may determine, to the Holders of Securities of such seriesSecurities, of all sums due and to become due thereon in respect of principal (and any premium premium, if any) 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 Issuer 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 14.04 13.4 or the principal and interest received in respect thereof other than any such tax, fee or other charge that which by law is for the account of the Holders of the Outstanding Securities. Anything in this Article XIV 13 to the contrary notwithstanding, the Trustee shall deliver or pay to the Company Issuer from time to time upon Company Issuer Request any money or U.S. Government Obligations held by it as provided in Section 14.04 13.4 with respect to any Securities of any Defeasible Series thatwhich, 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 that which would then be required to be deposited to effect an equivalent Defeasance defeasance or Covenant Defeasance with respect to the Securities of such seriescovenant defeasance.

Deposited Money and U.S. Government Obligations to be Securities To Be Held in Trust; Other Miscellaneous Provisions. All Subject to the proviso of the last paragraph of Section 5.3, all money and U.S. Government Obligations Securities (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee (solely Trustee, collectively for purposes of this Section and Section 14.0617.5, the Trustee and any such other trustee are referred to collectively as the "“Trustee"”) pursuant to Section 14.04 17.4 in respect of the Securities of any Defeasible Series Defeased Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of the Securities of such series Notes and this Indenture, to the payment, either directly or through any such Paying Agent (including other than the Company acting as its own Paying AgentCompany) as the Trustee may determine, to the Holders of Securities of such series, Notes of all sums due and to become due thereon in respect of principal and any premium principal, premium, if any, 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 Trustee, its officers, directors and agents and hold such harmless against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations Securities deposited pursuant to Section 14.04 17.4 or the principal principal, premium, if any, and interest received in respect thereof other than any such tax, fee or other charge that which by law is for the account of the Holders of Outstanding Securitiesthe Defeased Notes. Anything in this Article XIV XVII to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or U.S. Government Obligations Securities held by it as provided in Section 14.04 with respect to Securities of any Defeasible Series that17.4 which, in the opinion of a nationally an internationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent Defeasance defeasance or Covenant Defeasance with respect to the Securities of such seriescovenant defeasance.

Deposited Money and U.S. Government Obligations to be Be ----------------------------------------------------- Held in Trust; Other Miscellaneous Provisions. All --------------------------------------------- Subject to the provisions of the last paragraph of Section 1003, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee (solely trustee--collectively for purposes of this Section and Section 14.061305, the Trustee and any such other trustee are referred to collectively as the "Trustee") pursuant to Section 14.04 1304 in respect of the Outstanding Securities of any Defeasible Series shall be held in trust and applied by the Trustee, in accordance with the provisions of the such Securities of such series and this Indenture, to the payment, either directly or through any such Paying Agent (including the Company Trust acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities of such series, of all sums due and to become due thereon in respect of principal (and any premium premium, if any) 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 Trust shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Governmental Obligations deposited pursuant to Section 14.04 1304 or the principal and interest received in respect thereof other than any such tax, fee or other charge that which by law is for the account of the Holders of the Outstanding Securities. Anything in this Article XIV Thirteen to the contrary notwithstanding, the Trustee shall deliver or pay to the Company Trust from time to time upon Company Trust Request any money or U.S. Government Obligations held by it as provided in Section 14.04 with respect to Securities of any Defeasible Series that1304 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 that which would then be required to be deposited to effect an equivalent Defeasance defeasance or Covenant Defeasance covenant defeasance, as applicable, in accordance with respect to the Securities of such seriesthis Article.

Deposited Money and U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. All Subject to the provisions of the last paragraph of Section 1003, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee (solely trustee--collectively, for purposes of this Section and Section 14.061205, the Trustee and any such other trustee are referred to collectively as the "Trustee") pursuant to Section 14.04 1204 in respect of the Securities of any Defeasible Series shall be held in trust and applied by the Trustee, in accordance with the provisions of the such Securities of such series and this Indenture, to the payment, either directly or through any such Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of Securities of such seriesSecurities, of all sums due and to become due thereon in respect of principal (and premium, if any) and interest (including any premium and interestSpecial 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 or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 14.04 1204 or the principal and interest received in respect thereof other than any such tax, fee or other charge that which by law is for the account of the Holders of the Outstanding Securities. Anything in this Article XIV Twelve to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or U.S. Government Obligations held by it as provided in Section 14.04 with respect to Securities of any Defeasible Series that1204 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 that which would then be required to be deposited to effect an equivalent Defeasance defeasance or Covenant Defeasance with respect to the Securities of such seriescovenant defeasance.