Common use of Deposited Monies to Be Held Clause in Contracts

Deposited Monies to Be Held. In Trust 24 Section 3.03. Return Of Unclaimed Monies 25 ARTICLE 4 Particular Covenants of the Company Section 4.01. Payment of Principal and Interest 25 Section 4.02. Corporate Existence 26 Section 4.03. Rule 144A Information Requirement and Reports 26 Section 4.04. Compliance Certificate 26 Section 4.05. Maintenance of Office or Agency 27 Section 4.06. Paying Agents 27 Section 4.07. Appointment to Fill Vacancy in Office of Trustee 28 Page

Deposited Monies to Be Held. In Trust 24 21 Section 3.03. Return Of Unclaimed Monies 25 21 ARTICLE 4 Particular Covenants of the Company PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 22 Section 4.02. Corporate Existence 26 22 Section 4.03. Rule 144A Information Requirement and Reports 26 22 Section 4.04. Compliance Certificate 26 23 Section 4.05. Maintenance of Office or Agency 27 23 Section 4.06. Paying Agents 27 24 Section 4.07. Appointment to Fill Vacancy in Office of Trustee 28 Page25 ARTICLE 5 HOLDERS’ LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE

Deposited Monies to Be Held. In Trust 24 29 Section 3.03. Return Of Unclaimed Monies 25 30 ARTICLE 4 Particular Covenants of the Company PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 30 Section 4.02. Corporate Existence 26 31 Section 4.03. Rule 144A Information Requirement and Reports 26 31 Section 4.04. Compliance Certificate 26 31 Section 4.05. Maintenance of Office or Agency 27 32 Section 4.06. Paying Agents 27 32 Section 4.07. Appointment to Fill Vacancy in Office of Trustee 28 Page33

Deposited Monies to Be Held. In Trust 24 Section 28 SECTION 3.03. Return Of Unclaimed Monies 25 29 ARTICLE 4 Particular Covenants of the Company Section PARTICULAR COVENANTS OF THE COMPANY SECTION 4.01. Payment of Principal and Interest 25 Section 29 SECTION 4.02. Corporate Existence 26 Section 30 SECTION 4.03. Rule 144A Information Requirement and Reports 26 Section 30 SECTION 4.04. Compliance Certificate 26 Section 30 SECTION 4.05. Maintenance of Office or Agency 27 Section 31 SECTION 4.06. Paying Agents 27 Section 31 SECTION 4.07. Appointment to Fill Vacancy in Office of Trustee 28 Page32

Deposited Monies to Be Held. In Trust 24 25 Section 3.03. Return Of Unclaimed Monies 25 ARTICLE 4 Particular Covenants of the Company PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Corporate Existence 26 Section 4.03. Rule 144A Information Requirement and Reports 26 Section 4.04. Compliance Certificate 26 27 Section 4.05. Maintenance of Office or Agency 27 Section 4.06. Paying Agents 27 28 Section 4.07. Appointment to Fill Vacancy in Office of Trustee 28 Page29 ARTICLE 5 HOLDERS’ LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE