Common use of Discharge and Defeasance Clause in Contracts

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit 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 Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers Issuers, among other things, deposit or cause to be deposited with the Trustee money or U.S. Government Obligations denominated in U.S. dollars in such amounts as will be sufficient for the payment of the entire Indebtedness including principal of, premium, if any, and interest on the Securities Notes to the date of redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 conditionsconditions set forth in the Indenture, the Issuers Issuer 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 Issuers deposit Issuer 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 Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money dollars 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 Issuers Issuer at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers irrevocably deposit in trust with the Trustee money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally-recognized certified public accounting firm) 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 Issuers at any time may shall be entitled to terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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 Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations Securities 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities 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 conditionsconditions and as set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations Securities 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 Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or cash in U.S. Dollars and/or non-callable 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 Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or cash in U.S. Dollars and/or non-callable 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 Issuers Issuer at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture (insofar as the Indenture applies to the Securities) if the Issuers deposit Issuer 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 Issuers Issuer at any time may shall be entitled to terminate some of or all of its and each Guarantor’s obligations under the Securities Notes, the Guaranties and the Indenture if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the First Lien 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 conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the Second Lien 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 conditionsconditions and as set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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 Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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 Issuers Issuer 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 Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest and Liquidated Damages (if any) on the Securities to redemption or maturity, as the case may be.

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

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture in respect of the Notes if the Issuers deposit Issuer 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits or cause to be deposited 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 Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit 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 Issuers at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit 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 Issuers at any time may shall be entitled to terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations sufficient in the opinion of a firm of independent certified public accountants 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers Issuer deposit 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 Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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 Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit or cause to be deposited 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Issuers deposit Issuer 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), interest and interest on Special Interest (if any) on, the Securities to redemption or maturity, as the case may beoutstanding Notes.

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Issuers deposit 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 Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture and Security Documents if the Issuers deposit 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 Issuers Issuer at any time may shall be entitled to terminate some of or all of its and each Guarantor’s obligations under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities this Note and each other Note and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money dollars 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 Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. European 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 Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or in U.S. Dollars, U.S. Government Obligations or a combination thereof 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 Issuers Issuer at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations Securities 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 Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value, premium, if any, and interest interest, if any, on the Securities to redemption redemption, or maturity, as the case may be.

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

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Securities, the Indenture and the Indenture applicable Security Documents if the Issuers deposit Issuer 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 Issuers Issuer and Holdings at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers Issuer and Holdings deposit with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value, premium, if any, 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 Issuers at any time may terminate some of or all of its obligations under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations Securities for the payment of principal of and interest on the Securities Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money U.S. dollars 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 Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money U.S. Dollars 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 Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Note Guarantees and the Indenture if the Issuers Issuer irrevocably deposit with the Trustee money U.S. dollars 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Issuers deposit Issuer 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 and of, or premium (if any), interest on (if any) on, the Securities to redemption or maturity, as the case may beoutstanding Notes.

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes, the Indenture, the Gurantees and the Indenture applicable Security Documents if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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 Issuers at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers irrevocably deposit in trust with the Trustee or Paying Agent money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally recognized certified public accounting firm) 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 Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money dollars 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 Issuers Issuer at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers Issuer deposit 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 Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.

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

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Subsidiary Guarantors under the Securities Notes, the Indenture and the Indenture Guarantees if the Issuers deposit Issuer irrevocably deposits with the Trustee money U.S. Dollars 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal principal, premium (if any) and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.

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

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 Issuers Issuer at any time may terminate some of or all its of the obligations of the Issuer and the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer 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 Issuers 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 Issuers irrevocably deposit with the Trustee money or cash in U.S. A-9 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 conditionsconditions set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers Issuer deposit 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes, the Indenture, the Guarantees and the Indenture applicable Security Documents if the Issuers deposit Issuer 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer, among other things, deposits or causes to be deposited with the Trustee money or U.S. Government Obligations in such amounts as will be sufficient for the payment of the entire indebtedness including principal of, premium, if any, and interest on the Securities Notes to the date of redemption or maturity, as the case may be.

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

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money money, European Government Obligations 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 Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers Issuer deposit 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 and as set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Fixed Rate Notes and the Indenture if the Issuers deposit with the Trustee (or such other entity directed, designated or appointed by the Issuers and reasonably acceptable to the Trustee acting for the Trustee for this purpose) money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Fixed Rate Notes to redemption or maturity, as the case may be.

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money U.S. dollars 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Discharge and Defeasance. Exhibit A - 10 Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money cash in U.S. dollars 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 Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes, the Indenture and the Indenture Security Documents if the Issuers deposit Issuer 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 Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money dollars 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.