Common use of Deposited Monies to Be Held Clause in Contracts

Deposited Monies to Be Held. In Trust 25 Section 3.03. Return Of Unclaimed Monies 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 26 Section 4.02. Corporate Existence 26 Section 4.03. Rule 144A Information Requirement and Reports 26 Section 4.04. Compliance Certificate 27 Section 4.05. Maintenance of Office or Agency 27 Section 4.06. Paying Agents 28 Section 4.07. Appointment to Fill Vacancy in Office of Trustee 29 HOLDERS’ LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE

Deposited Monies to Be Held. In Trust 25 24 Section 3.03. Return Of Unclaimed Monies 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 26 25 Section 4.02. Corporate Existence 26 Section 4.03. Rule 144A Information Requirement and Reports 26 Section 4.04. Compliance Certificate 27 26 Section 4.05. Maintenance of Office or Agency 27 Section 4.06. Paying Agents 28 27 Section 4.07. Appointment to Fill Vacancy in Office of Trustee 29 HOLDERS’ LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE28

Deposited Monies to Be Held. In Trust 25 Section 28 SECTION 3.03. Return Of Unclaimed Monies 25 PARTICULAR COVENANTS OF THE COMPANY Section 29 SECTION 4.01. Payment of Principal and Interest 26 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 27 Section 30 SECTION 4.05. Maintenance of Office or Agency 27 Section 31 SECTION 4.06. Paying Agents 28 Section 31 SECTION 4.07. Appointment to Fill Vacancy in Office of Trustee 29 HOLDERS’ LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE32

Deposited Monies to Be Held. In Trust 25 21 Section 3.03. Return Of Unclaimed Monies 25 21 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 26 22 Section 4.02. Corporate Existence 26 22 Section 4.03. Rule 144A Information Requirement and Reports 26 22 Section 4.04. Compliance Certificate 27 23 Section 4.05. Maintenance of Office or Agency 27 23 Section 4.06. Paying Agents 28 24 Section 4.07. Appointment to Fill Vacancy in Office of Trustee 29 25 HOLDERS’ LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE

Deposited Monies to Be Held. In Trust 25 29 Section 3.03. Return Of Unclaimed Monies 25 30 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 26 30 Section 4.02. Corporate Existence 26 31 Section 4.03. Rule 144A Information Requirement and Reports 26 31 Section 4.04. Compliance Certificate 27 31 Section 4.05. Maintenance of Office or Agency 27 32 Section 4.06. Paying Agents 28 32 Section 4.07. Appointment to Fill Vacancy in Office of Trustee 29 HOLDERS’ LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE33