Common use of Deposited Monies to Be Held Clause in Contracts

Deposited Monies to Be Held. in Trust by Trustee 49 Section 11.03. Paying Agent to Repay Monies Held 50 TABLE OF CONTENTS (continued) Section Page Section 11.04. Return of Unclaimed Monies 50 Section 11.05. Reinstatement 50 ARTICLE 12 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 12.01. Option to Effect Legal Defeasance or Covenant Defeasance 50 Section 12.02. Legal Defeasance and Discharge 50 Section 12.03. Covenant Defeasance 51 Section 12.04. Conditions to Legal or Covenant Defeasance 52

Deposited Monies to Be Held. in Trust by Trustee 49 61 Section 11.03. Paying Agent to Repay Application of Monies Held 50 TABLE OF CONTENTS (continued) Section Page 61 Section 11.04. Return of Unclaimed Monies 50 61 Section 11.05. Reinstatement 50 62 ARTICLE 12 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Legal Defeasance and Covenant Defeasance 62 Section 12.01. Option to Effect Legal Defeasance or Covenant Defeasance 50 62 Section 12.02. Legal Defeasance and Discharge 50 62 Section 12.03. Covenant Defeasance 51 63 Section 12.04. Conditions to Legal or Covenant Defeasance 5263

Deposited Monies to Be Held. in Trust by Trustee 49 41 Section 11.03. Paying Agent to Repay Monies Held 50 TABLE OF CONTENTS (continued) Section Page 41 Section 11.04. Return of Unclaimed Monies 50 41 Section 11.05. Reinstatement 50 41 ARTICLE 12 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 12.01. Option to Effect Legal Defeasance or Covenant Defeasance 50 42 Section 12.02. Legal Defeasance and Discharge 50 42 Section 12.03. Covenant Defeasance 51 42 Section 12.04. Conditions to Legal or Covenant Defeasance 5243