Common use of Discharge and Defeasance Clause in Contracts

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or cash in U.S. dollars, U.S. Government Obligations for or a combination thereof sufficient to pay the payment principal of principal and premium (if any) and interest on the Securities to redemption Notes when due at maturity or maturityredemption, as the case may be.

Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits in trust with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may bebe and other conditions to defeasance are met.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on the Securities this Note to redemption or maturity, as the case may beMaturity.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture Indenture, including the Subsidiary Guarantees, if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations deemed sufficient in the opinion of a national recognized firm of public accountants for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on on, the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal of, and interest and additional interest, if any, on the Securities to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee (or such other entity designated by it for this purpose) money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on this Note to Maturity as provided in the Securities to redemption or maturity, as the case may beIndenture.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company it deposits with the Trustee money or U.S. Government Obligations and/or certain specified government securities for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and premium (if any) and interest on on, the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions provided in the Indenture, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture and to the release of liens on the Collateral if the Company deposits with the Trustee money or cash in U.S. dollars, U.S. Government Obligations or a combination thereof for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions as set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest principal, premium, if any, interest, if any, on the Securities Notes to redemption or maturity, as the case may bebe pursuant to the terms of Articles VIII and XI of the Indenture.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on on, the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money in U.S. dollars or U.S. Government Obligations for the payment of principal of and interest (including premium, if any) on the Securities Notes, in each case to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on the Securities to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the U.S. Trustee money or U.S. Government Obligations for the payment of principal of, and interest on on, the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on and liquidated damages, if any, on, the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions and limitations set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on interest, on, the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money cash or U.S. Government Obligations as specified in the Indenture for the payment of principal principal, interest and interest Additional Amounts, if any, on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its and the Guarantors’ obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Dollar-denominated Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Company deposits deposit with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal principal, premium, if any and interest and Additional Interest, if any, on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Securities, the Subsidiary Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits or causes to be deposited with the Trustee money cash or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or final maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture with respect to the Securities if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to redemption or maturityMaturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations and the obligations of the Subsidiary Guarantors under the Securities Notes, the Note Guarantees and the Indenture if the Company irrevocably deposits with the Trustee money or cash in U.S. dollars, non-callable U.S. Government Obligations Obligations, or a combination thereof for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on and Additional Interest, if any, on, the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Dollar Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on the Dollar Securities to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations and the obligations of the Subsidiary Guarantors under the Securities Notes, the Note Guarantees and the Indenture if the Company irrevocably deposits with the Trustee money cash in U.S. dollars, non-callable Government Securities, or U.S. Government Obligations a combination thereof for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee money U.S. dollars or non-callable U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities on, this Note to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on and Additional Interest, if any, on, the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits irrevocably deposits, or causes to be deposited, in trust with the Trustee money or U.S. Government Obligations Obligations, or a combination thereof, for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may bebe and other conditions to defeasance are met.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits or causes to be deposited with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be. In the event that the Company exercises its right to terminate some of or all its obligations under the Notes and the Indenture in accordance with the preceding sentence, each Guarantor will be released from its related obligations with respect to its Guarantee.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or cash in U.S. Dollars, U.S. Dollar-denominated Government Obligations or a combination thereof for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Dollar Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its and the Subsidiary Guarantors’ obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions and in accordance with Sections 8.01 and 8.02 of the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on premium (if any), interest, if any, on, the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its of the obligations of the Company under the Securities Notes and the Indenture if the Company irrevocably deposits in trust with the Trustee money cash or U.S. US Government Obligations for the payment of principal and principal, premium, if any, interest on the Securities then outstanding Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest principal, premium, if any, interest, if any, on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on on, the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee Trustees money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture with respect to the Securities if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to to, but not including, the date of redemption or maturityMaturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company Corporation at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company Corporation irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits in trust with the Trustee money or U.S. Government Governmental Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may bebe and other conditions to defeasance are met.

Discharge and Defeasance. Subject to certain conditionsconditions and limitations set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture (or elect to have the some or all of the obligations of the Guarantor under the Guarantee and Indenture terminated) if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on interest, on, the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value of, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations Obligations and the Guarantors' Obligations under the Securities Securities, the Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium and interest on the Securities to redemption or maturityMaturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Company deposits with the Trustee money or U.S. Government Obligations Trustee, in trust, for the payment benefit of the Holders of the Notes, cash in U.S. dollars, Government Securities, or a combination thereof, in such amounts as will be sufficient, in the opinion of a nationally recognized firm of independent public accountants, to pay the principal of, or premium (if any) and interest on on, the Securities to redemption or maturity, as the case may beoutstanding Notes.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all its of the Company’s and the Subsidiary Guarantors’ obligations under the Securities Securities, the Subsidiary Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its of the obligations of the Company and the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Company irrevocably deposits in trust with the Trustee money cash or U.S. Government Obligations for the payment of principal principal, premium, if any, interest and interest Liquidated Damages, if any, on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations Obligations and the Guarantors' Obligations under the Securities Securities, the Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, any premium and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its and the Guarantors' obligations under the Securities Notes, the Guarantees, the Indenture and the Indenture Collateral Documents if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or in U.S. dollars, U.S. Government Obligations for or a combination thereof sufficient to pay the payment of principal of, premium (if any), and interest on the Securities Notes to, but excluding, the date of deposit together with irrevocable instructions from the Company directing the Trustee to redemption apply such funds to the payment thereof at maturity or maturityredemption, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturityStated Maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal (and premium, if any) and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its and the Subsidiary Guarantors' obligations under the Securities Securities, the Security Agreements and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its of the obligations of the Company and the Note Guarantors under the Securities Notes, the Note Guarantees and the Indenture if the Company irrevocably deposits in trust with the Trustee money cash or U.S. US Government Obligations for the payment of principal and principal, premium, if any, interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities this 2025 Note and the Indenture if the Company deposits with the Trustee (or such other entity designated by it for this purpose) money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on this 2025 Note to Maturity as provided in the Securities to redemption or maturity, as the case may beIndenture.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits with the Trustee money in U.S. dollars or U.S. Government Obligations for the payment of principal and interest (including premium, if any) on the Securities Notes, in each case to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the full payment of all principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be. 7 Include in Regulation S Temporary Global Note only.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal and interest on the Securities to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the ------------------------ Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or maturity, as the case may be.