Common use of Discharge of Indenture Defeasance Clause in Contracts

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 SECTION 8.02 Conditions to Defeasance 115 SECTION 8.03 Application of Trust Money 116 SECTION 8.04 Repayment to Issuer 116 SECTION 8.05 Indemnity for U.S. Government Obligations 117 SECTION 8.06 Reinstatement 117 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 130 Table of Contents Page SECTION 8.02 Conditions to Defeasance 115 131 SECTION 8.03 Application of Trust Money 116 132 SECTION 8.04 Repayment to Issuer 116 132 SECTION 8.05 Indemnity for U.S. Government Obligations 117 132 SECTION 8.06 Reinstatement 117 132 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 8.1 Discharge of Liability on On Notes; Defeasance 113 67 SECTION 8.02 8.2 Conditions to Defeasance 115 68 SECTION 8.03 8.3 Application of Trust Money 116 69 SECTION 8.04 8.4 Repayment to the Issuer 116 69 SECTION 8.05 Indemnity for U.S. Government Obligations 117 SECTION 8.06 8.5 Reinstatement 117 69 ARTICLE IX9.

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 115 SECTION 8.02 Conditions to Defeasance 115 117 SECTION 8.03 Application of Trust Money 116 118 SECTION 8.04 Repayment to Issuer 116 Issuers 118 SECTION 8.05 Indemnity for U.S. Government Obligations 117 118 SECTION 8.06 Reinstatement 117 118 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 101 SECTION 8.02 Conditions to Defeasance 115 102 SECTION 8.03 Application of Trust Money 116 103 SECTION 8.04 Repayment to Issuer 116 103 SECTION 8.05 Indemnity for U.S. Government Obligations 117 104 SECTION 8.06 Reinstatement 117 104 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 100 SECTION 8.02 Conditions to Defeasance 115 101 SECTION 8.03 Application of Trust Money 116 102 SECTION 8.04 Repayment to Issuer 116 103 SECTION 8.05 Indemnity for U.S. Government Obligations 117 103 SECTION 8.06 Reinstatement 117 103 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 8.1 Discharge of Liability on On Notes; Defeasance 113 104 SECTION 8.02 8.2 Conditions to Defeasance 115 106 SECTION 8.03 8.3 Application of Trust Money 116 107 SECTION 8.04 8.4 Repayment to the Issuer 116 107 SECTION 8.05 Indemnity for U.S. Government Obligations 117 SECTION 8.06 8.5 Reinstatement 117 107 ARTICLE IX9.

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 118 SECTION 8.02 Conditions to Defeasance 115 119 SECTION 8.03 Application of Trust Money 116 121 SECTION 8.04 Repayment to Issuer 116 Issuers 121 SECTION 8.05 Indemnity for U.S. Government Obligations 117 121 SECTION 8.06 Reinstatement 117 121 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 99 SECTION 8.02 Conditions to Defeasance 115 100 SECTION 8.03 Application of Trust Money 116 101 SECTION 8.04 Repayment to Issuer 116 102 SECTION 8.05 Indemnity for U.S. Government Obligations 117 102 SECTION 8.06 Reinstatement 117 102 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 8.1 Discharge of Liability on On Notes; Defeasance 113 76 SECTION 8.02 8.2 Conditions to Defeasance 115 77 SECTION 8.03 8.3 Application of Trust Money 116 78 SECTION 8.04 8.4 Repayment to the Issuer 116 78 SECTION 8.05 Indemnity for U.S. Government Obligations 117 SECTION 8.06 8.5 Reinstatement 117 78 ARTICLE IX9.

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 115 SECTION 8.02 8.2. Conditions to Defeasance 115 117 SECTION 8.03 8.3. Application of Trust Money 116 118 SECTION 8.04 8.4. Repayment to Issuer 116 118 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 118 SECTION 8.06 8.6. Reinstatement 117 118 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION 8.01 Section 8.1 Discharge of Liability on On Notes; Defeasance 113 SECTION 8.02 64 Section 8.2 Conditions to Defeasance 115 SECTION 8.03 66 Section 8.3 Application of Trust Money 116 SECTION 8.04 67 Section 8.4 Repayment to Issuer 116 SECTION 8.05 Indemnity for U.S. Government Obligations 117 SECTION 8.06 68 Section 8.5 Reinstatement 117 68 ARTICLE IX9

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 116 SECTION 8.02 Conditions to Defeasance 115 117 SECTION 8.03 Application of Trust Money 116 119 SECTION 8.04 Repayment to Issuer 116 119 SECTION 8.05 Indemnity for U.S. Government Obligations 117 119 SECTION 8.06 Reinstatement 117 ARTICLE IX119

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 SECTION 8.02 Conditions to Defeasance 115 114 SECTION 8.03 Application of Trust Money 116 115 SECTION 8.04 Repayment to Issuer 116 SECTION 8.05 Indemnity for U.S. Government Obligations 117 116 SECTION 8.06 Reinstatement 117 116 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 113112 SECTION 8.02 Conditions to Defeasance 115 114 SECTION 8.03 Application of Trust Money 116 116115 SECTION 8.04 Repayment to Issuer 116 116the Issuers 115 SECTION 8.05 Indemnity for U.S. Government Obligations 117 116 SECTION 8.06 Reinstatement 117 116 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 118 SECTION 8.02 8.2. Conditions to Defeasance 115 119 SECTION 8.03 8.3. Application of Trust Money 116 120 SECTION 8.04 8.4. Repayment to Issuer 116 Issuers 121 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 121 SECTION 8.06 8.6. Reinstatement 117 121 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 109 SECTION 8.02 Conditions to Defeasance 115 111 SECTION 8.03 Application of Trust Money 116 112 SECTION 8.04 Repayment to Issuer 116 112 SECTION 8.05 Indemnity for U.S. Government Obligations 117 112 SECTION 8.06 Reinstatement 117 113 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 101 SECTION 8.02 Conditions to Defeasance 115 102 SECTION 8.03 Application of Trust Money 116 104 SECTION 8.04 Repayment to Issuer 116 104 SECTION 8.05 Indemnity for U.S. Government Obligations 117 104 SECTION 8.06 Reinstatement 117 104 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 109 SECTION 8.02 Conditions to Defeasance 115 110 SECTION 8.03 Application of Trust Money 116 111 SECTION 8.04 Repayment to Issuer 116 111 SECTION 8.05 Indemnity for U.S. Government Obligations 117 112 SECTION 8.06 Reinstatement 117 112 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 117 SECTION 8.02 Conditions to Defeasance 115 119 SECTION 8.03 Application of Trust Money 116 120 SECTION 8.04 Repayment to Issuer 116 Issuers 120 SECTION 8.05 Indemnity for U.S. Government Obligations 117 120 SECTION 8.06 Reinstatement 117 121 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 110 SECTION 8.02 Conditions to Defeasance 115 112 SECTION 8.03 Application of Trust Money 116 113 SECTION 8.04 Repayment to Issuer 116 113 SECTION 8.05 Indemnity for U.S. Government Obligations 117 114 SECTION 8.06 Reinstatement 117 ARTICLE IX114

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 110 SECTION 8.02 Conditions to Defeasance 115 112 SECTION 8.03 Application of Trust Money 116 113 SECTION 8.04 Repayment to Issuer 116 113 SECTION 8.05 Indemnity for U.S. Government Obligations 117 113 SECTION 8.06 Reinstatement 117 113 ARTICLE IX

Discharge of Indenture Defeasance. SECTION Section 8.01 Discharge of Liability on Notes; Defeasance 113 SECTION 91 Section 8.02 Conditions to Defeasance 115 SECTION 92 Section 8.03 Application of Trust Money 116 SECTION 93 Section 8.04 Repayment to Issuer 116 SECTION 93 Section 8.05 Indemnity for U.S. Government Obligations 117 SECTION 94 Section 8.06 Reinstatement 117 ARTICLE IX94 -iii-

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 136 SECTION 8.02 8.2. Conditions to Defeasance 115 137 SECTION 8.03 8.3. Application of Trust Money 116 138 SECTION 8.04 8.4. Repayment to Issuer 116 138 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 138 SECTION 8.06 8.6. Reinstatement 117 138 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 127 SECTION 8.02 8.2. Conditions to Defeasance 115 128 SECTION 8.03 8.3. Application of Trust Money 116 130 SECTION 8.04 8.4. Repayment to Issuer 116 Issuers 130 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 130 SECTION 8.06 8.6. Reinstatement 117 130 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION 8.01 8.01. Discharge of Liability on Notes; Defeasance 113 96 SECTION 8.02 8.02. Conditions to Defeasance 115 97 SECTION 8.03 8.03. Application of Trust Money 116 98 SECTION 8.04 8.04. Repayment to Issuer 116 99 SECTION 8.05 8.05. Indemnity for U.S. Government Obligations 117 99 SECTION 8.06 8.06. Reinstatement 117 ARTICLE IX99

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 99 SECTION 8.02 Conditions to Defeasance 115 100 SECTION 8.03 Application of Trust Money 116 102 SECTION 8.04 Repayment to Issuer 116 102 SECTION 8.05 Indemnity for U.S. Government Obligations 117 102 SECTION 8.06 Reinstatement 117 102 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 8.01. Discharge of Liability on Notes; Defeasance 113 91 SECTION 8.02 8.02. Conditions to Defeasance 115 92 SECTION 8.03 8.03. Application of Trust Money 116 93 SECTION 8.04 8.04. Repayment to Issuer 116 93 SECTION 8.05 8.05. Indemnity for U.S. Government Obligations 117 93 SECTION 8.06 8.06. Reinstatement 117 93 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 126 SECTION 8.02 8.2. Conditions to Defeasance 115 128 SECTION 8.03 8.3. Application of Trust Money 116 129 SECTION 8.04 8.4. Repayment to Issuer 116 Issuers 129 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 129 SECTION 8.06 8.6. Reinstatement 117 129 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 116 SECTION 8.02 Conditions to Defeasance 115 117 SECTION 8.03 Application of Trust Money 116 118 SECTION 8.04 Repayment to Issuer 116 118 SECTION 8.05 Indemnity for U.S. Government Obligations 117 119 SECTION 8.06 Reinstatement 117 119 ARTICLE IX

Discharge of Indenture Defeasance. SECTION Section 8.01 Discharge of Liability on Notes; Defeasance 113 SECTION 96 Section 8.02 Conditions to Defeasance 115 SECTION 97 Section 8.03 Application of Trust Money 116 SECTION 98 Section 8.04 Repayment to Issuer 116 SECTION 98 Section 8.05 Indemnity for U.S. Government Obligations 117 SECTION 99 Section 8.06 Reinstatement 117 99 ARTICLE IX9

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 SECTION 8.02 Conditions to Defeasance 115 114 SECTION 8.03 Application of Trust Money 116 SECTION 8.04 Repayment to Issuer 116 SECTION 8.05 Indemnity for U.S. Government Obligations 117 116 SECTION 8.06 Reinstatement 117 116 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 100 SECTION 8.02 Conditions to Defeasance 115 102 SECTION 8.03 Application of Trust Money 116 103 SECTION 8.04 Repayment to Issuer 116 103 SECTION 8.05 Indemnity for U.S. Government Obligations 117 103 SECTION 8.06 Reinstatement 117 103 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 107 SECTION 8.02 Conditions to Defeasance 115 109 SECTION 8.03 Application of Trust Money 116 110 SECTION 8.04 Repayment to Issuer 116 110 SECTION 8.05 Indemnity for U.S. Government Obligations 117 111 SECTION 8.06 Reinstatement 117 111 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 112 SECTION 8.02 8.2. Conditions to Defeasance 115 114 SECTION 8.03 8.3. Application of Trust Money 116 115 SECTION 8.04 8.4. Repayment to Issuer 116 Issuers 115 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 115 SECTION 8.06 8.6. Reinstatement 117 115 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 111 SECTION 8.02 8.2. Conditions to Defeasance 115 112 SECTION 8.03 8.3. Application of Trust Money 116 113 SECTION 8.04 8.4. Repayment to Issuer 116 113 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 114 SECTION 8.06 8.6. Reinstatement 117 114 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION Section 8.01 Discharge of Liability on Notes; Defeasance 113 SECTION Section 8.02 Conditions to Defeasance 115 SECTION 114 Section 8.03 Application of Trust Money 116 SECTION 114 Section 8.04 Repayment to Issuer 116 SECTION 115 Section 8.05 Indemnity for U.S. Government Obligations 117 SECTION 115 Section 8.06 Reinstatement 117 ARTICLE IX115

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 116 SECTION 8.02 8.2. Conditions to Defeasance 115 117 SECTION 8.03 8.3. Application of Trust Money 116 118 SECTION 8.04 8.4. Repayment to Issuer 116 118 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 118 SECTION 8.06 8.6. Reinstatement 117 118 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 105 SECTION 8.02 Conditions to Defeasance 115 107 SECTION 8.03 Application of Trust Money 116 108 SECTION 8.04 Repayment to Issuer 116 108 SECTION 8.05 Indemnity for U.S. Government Obligations 117 108 SECTION 8.06 Reinstatement 117 108 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 123 SECTION 8.02 8.2. Conditions to Defeasance 115 124 SECTION 8.03 8.3. Application of Trust Money 116 125 SECTION 8.04 8.4. Repayment to Issuer 116 Issuers 125 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 126 SECTION 8.06 8.6. Reinstatement 117 126 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 106 SECTION 8.02 Conditions to Defeasance 115 107 SECTION 8.03 Application of Trust Money 116 109 SECTION 8.04 Repayment to Issuer 116 109 SECTION 8.05 Indemnity for U.S. Government Obligations 117 109 SECTION 8.06 Reinstatement 117 109 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 103 SECTION 8.02 Conditions to Defeasance 115 104 SECTION 8.03 Application of Trust Money 116 106 SECTION 8.04 Repayment to Issuer 116 106 SECTION 8.05 Indemnity for U.S. Government Obligations 117 106 SECTION 8.06 Reinstatement 117 106 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Section 8.1 Discharge of Liability on On Notes; Defeasance 113 SECTION 8.02 68 Section 8.2 Conditions to Defeasance 115 SECTION 8.03 70 Section 8.3 Application of Trust Money 116 SECTION 8.04 71 Section 8.4 Repayment to Issuer 116 SECTION 8.05 Indemnity for U.S. Government Obligations 117 SECTION 8.06 72 Section 8.5 Reinstatement 117 ARTICLE IX72

Discharge of Indenture Defeasance. SECTION Section 8.01 Discharge of Liability on Notes; Defeasance 113 SECTION 103 Section 8.02 Conditions to Defeasance 115 SECTION 104 Section 8.03 Application of Trust Money 116 SECTION 105 Section 8.04 Repayment to Issuer 116 SECTION Issuers 105 Section 8.05 Indemnity for U.S. Government Obligations 117 SECTION 105 Section 8.06 Reinstatement 117 ARTICLE IX105

Discharge of Indenture Defeasance. SECTION Section 8.01 Discharge of Liability on Notes; Defeasance 113 SECTION 107 Section 8.02 Conditions to Defeasance 115 SECTION 108 Section 8.03 Application of Trust Money 116 SECTION 110 Section 8.04 Repayment to Issuer 116 SECTION 110 Section 8.05 Indemnity for U.S. Government Obligations 117 SECTION 110 Section 8.06 Reinstatement 117 110 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 8.1. Discharge of Liability on Notes; Defeasance 113 125 SECTION 8.02 8.2. Conditions to Defeasance 115 126 SECTION 8.03 8.3. Application of Trust Money 116 127 SECTION 8.04 8.4. Repayment to Issuer 116 127 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 117 128 SECTION 8.06 8.6. Reinstatement 117 128 ARTICLE IXIX AMENDMENTS

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 112 SECTION 8.02 Conditions to Defeasance 115 114 SECTION 8.03 Application of Trust Money 116 115 SECTION 8.04 Repayment to Issuer 116 115 SECTION 8.05 Indemnity for U.S. Government Obligations 117 115 SECTION 8.06 Reinstatement 117 115 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 85 SECTION 8.02 Conditions to Defeasance 115 86 SECTION 8.03 Application of Trust Money 116 87 SECTION 8.04 Repayment to Issuer 116 87 SECTION 8.05 Indemnity for U.S. Government Obligations 117 88 SECTION 8.06 Reinstatement 117 88 Page ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 113 115 SECTION 8.02 Conditions to Defeasance 115 116 SECTION 8.03 Application of Trust Money 116 117 SECTION 8.04 Repayment to Issuer 116 117 SECTION 8.05 Indemnity for U.S. Government Obligations 117 118 SECTION 8.06 Reinstatement 117 118 ARTICLE IX