Common use of Discharge and Defeasance Clause in Contracts

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some 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 or all of its obligations under the Securities and Indenture with respect to the Indenture if Notes if, among other things, the Company deposits with the Trustee money or U.S. Government Obligations funds 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 or all of its obligations under the Securities Notes, the Note Guarantees 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 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 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 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 or all of its obligations under the Securities Notes, the Note Guarantees 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 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 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 premium (if any) 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 or all of its obligations under the Securities Notes, the Guarantees 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 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 conditions, the Company at any time may terminate some 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 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 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 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 of its obligations obligation under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. 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 or all of its obligations under the Securities and the Indenture Indenture, and the obligations of the Subsidiary Guarantors under their Subsidiary Guaranties, 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 or all of its obligations under the Securities Notes, the Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. European 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 Company at any time may terminate some or all of its and the 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 shall be entitled to terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.K. 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 Company at any time may terminate some 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 and interest on the Securities this Note 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 or all of its obligations and those of the Subsidiary Guarantors 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 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 and interest on the Securities this Note to redemption or maturity, as the case may be.. D2-6

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some or all of its obligations under the Securities and the Indenture Indenture, and the obligations of the Guarantors under their Guaranties, 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 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 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 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 or all of its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee D2-6 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 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 (or Accreted Value, if applicable) 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 or all of its their obligations under the Securities Notes, the Note Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal of, premium on, if any, and interest or Additional Amounts, if any, on the Securities Notes to redemption or stated 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 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 shall be entitled to terminate some or all of its obligations under the 2021 Securities and the Indenture with respect to the 2021 Securities if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the 2021 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 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.for

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. non-callable Government Obligations 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 conditions, the Company at any time may terminate some or all of its obligations under the Securities and Indenture (and in certain instances, the Indenture Subsidiary Guarantors' obligations under the Indenture) if the Company deposits with the Trustee unencumbered money or unencumbered 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 shall be entitled to terminate some 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 Obligations, the payment principal of and interest on which will be sufficient, or a combination thereof sufficient, to pay the principal of and premium (if any) and interest on the Securities to redemption maturity or maturityredemption, 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 their obligations under the Securities Notes and the Indenture if the Company deposits deposit 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 or substantially 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 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 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 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 U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.. Table of ContentsTable of Contents