Common use of Discharge of Company’s Obligations Clause in Contracts

Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Securities and the Indenture will terminate with respect to the Securities of any series if: (1) all Securities of such series previously authenticated and delivered (other than (i) destroyed, lost or stolen Securities that have been replaced or (ii) Securities that are paid pursuant to Section 3.01 or (iii) Securities for whose payment money or Governmental Obligations have been held in trust and then repaid to the Company pursuant to Section 8.06) have been delivered to the Trustee for cancellation and the Company has paid all sums due and payable by it with respect to such Securities of such series; or (2) (i) the Securities of such series mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,

Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s 's obligations under the Securities and the Indenture will terminate with respect to the Securities of any series and the Indenture with respect to Securities of such series will terminate if: (1) all Securities of such series previously authenticated and delivered (other than (i) destroyed, lost or stolen Securities of such series that have been replaced or (ii) Securities of such series that are paid pursuant to Section 3.01 4.1 or (iii) Securities of such series for whose payment money or Governmental U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.068.5) have been delivered to the Trustee for cancellation and the Company has paid all sums due and payable by it with respect to such Securities of such serieshereunder; or (2) (i) the Securities of such series mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,;

Discharge of Company’s Obligations. (a) Subject to paragraph (b)) of this Section 8.01, the Company’s obligations under the Securities any series of Notes and the this Indenture will terminate with respect to the Securities of any series if: (1) all Securities Notes of such series previously authenticated and delivered (other than (i) destroyed, lost or stolen Securities Notes of such series that have been replaced or (ii) Securities Notes of such series that are paid pursuant to Section 3.01 4.01 or (iii) Securities Notes of such series for whose payment money or Governmental U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.068.05) have been delivered to the Trustee for cancellation and the Company has paid all sums due and payable by it with respect to such Securities of such serieshereunder; or (2) (iA) the Securities Notes of such series mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,;

Discharge of Company’s Obligations. (a) Subject to paragraph (b)) of this Section 8.01, the Company’s obligations under the Securities any series of Notes and the this Indenture will terminate with respect to the Securities of any series if: (1a) all Securities Notes of such series previously authenticated and delivered (other than (i) destroyed, lost or stolen Securities Notes of such series that have been replaced or (ii) Securities Notes of such series that are paid pursuant to Section 3.01 4.01 or (iii) Securities Notes of such series for whose payment money or Governmental U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.068.05) have been delivered to the Trustee for cancellation and the Company has paid all sums due and payable by it with respect to such Securities of such serieshereunder; or (2b) (iA) the Securities Notes of such series mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,;