Common use of Discharge and Defeasance Prior to Redemption or Maturity Clause in Contracts

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes to the Redemption Date or Stated Maturity, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or will be discharged from certain covenants set forth in the Indenture with respect to the Notes.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes (a) to the Redemption Date or Stated Maturity, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or and (b) to the Stated Maturity, the Issuer will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money money, or Government Securities or a combination thereof (without consideration of any reinvestment of interest), sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes (a) to the Redemption Date or Stated MaturityMaturity Date, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or and (b) to the Stated Maturity, the Issuer will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes (a) to the Redemption Date or Stated MaturityMaturity Date, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or and (b) to the Stated Maturity, the Issuer will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer Issuers irrevocably depositsdeposit, or causes cause to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes (a) to the Redemption Date or Stated MaturityMaturity Date, the Issuer Issuers will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or and (b) to the Stated Maturity, the Issuers will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (of, and premium, if any) , and accrued but unpaid interest on on, the Notes (a) to the Redemption Date or Stated MaturityMaturity Date, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereofset forth in the Indenture, or and (b) to the Stated Maturity, the Issuer will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or U.S. Government Securities Obligations sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes to the Redemption Date or Stated MaturityMaturity (without further investment or reinvestment thereon), the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes to the Redemption Date or Stated Maturity, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes (a) to the Redemption Date or Stated Maturity, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain 140 circumstances for certain covenants thereof, or and (b) to the Stated Maturity, the Issuer will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the 2026 Notes to the Redemption Date or Stated Maturity, the Issuer will be discharged from its obligations under the Indenture with respect to the 2026 Notes and the 2026 Notes, except in certain circumstances for certain covenants thereof, or will be discharged from certain covenants set forth in the Indenture with respect to the 2026 Notes.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money money, or Government Securities or a combination thereof (without consideration of any reinvestment of interest), sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes (a) to the Redemption Date or Stated MaturityMaturity Date, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or and (b) to the Stated Maturity, the Issuer will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (and premium, if any) and accrued but unpaid interest on the Notes (a) to the Redemption Date or Stated MaturityMaturity Date, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereofset forth in the Indenture, or and (b) to the Stated Maturity, the Issuer will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the 2023 Notes to the Redemption Date or Stated Maturity, the Issuer will be discharged from its obligations under the Indenture with respect to the 2023 Notes and the 2023 Notes, except in certain circumstances for certain covenants thereof, or will be discharged from certain covenants set forth in the Indenture with respect to the 2023 Notes.

Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer Issuers irrevocably depositsdeposit, or causes cause to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes (a) to the Redemption Date or Stated MaturityMaturity Date, the Issuer Issuers will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or and (b) to the Stated Maturity, the Issuers will be discharged from certain covenants set forth in the Indenture with respect to the NotesIndenture.