Common use of Discharge of Indenture Defeasance Clause in Contracts

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- ties; Defeasance ................. 69 SECTION 8.02. Conditions to Defeasance ........... 71 SECTION 8.03. Application of Trust Money ......... 72 SECTION 8.04. Repayment to Company ............... 72 SECTION 8.05. Indemnity for Government Obligations ...................... 72 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ........................... 70 SECTION 8.02. Conditions to Defeasance ........... ............... 71 SECTION 8.03. Application of Trust Money ......... 72 ............. 73 SECTION 8.04. Repayment to Company ............... 72 ................... 73 SECTION 8.05. Indemnity for Government Obligations ...................... 72 Obligations........................... 73 SECTION 8.06. Reinstatement ...................... Reinstatement........................... 73 Contents, p. 4ARTICLE 9 Amendments

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 Defeasance...............54 SECTION 8.02. Conditions to Defeasance ........... 71 Defeasance.......................................55 SECTION 8.03. Application of Trust Money ......... 72 Money.....................................56 SECTION 8.04. Repayment to Company ............... 72 Company...........................................56 SECTION 8.05. Indemnity for Government Obligations ...................... 72 Obligations...........................57 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4Reinstatement..................................................57

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 Defeasance..... 50 SECTION 8.02. Conditions to Defeasance ........... 71 Defeasance............................. 51 SECTION 8.03. Application of Trust Money ......... 72 Money........................... 52 SECTION 8.04. Repayment to Company ............... 72 the Company............................. 52 SECTION 8.05. Indemnity for Government Obligations ...................... 72 Obligations................. 52 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4Reinstatement........................................ 52 ARTICLE IX Amendments

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 Defeasance.............84 SECTION 8.02. Conditions to Defeasance ........... 71 Defeasance.....................................85 SECTION 8.03. Application of Trust Money ......... 72 Money...................................87 SECTION 8.04. Repayment to Company ............... 72 Company.........................................87 SECTION 8.05. Indemnity for Government Obligations ...................... 72 Obligations.........................87 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4Reinstatement................................................87

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ..................................... 62 SECTION 8.02. Conditions to Defeasance ........... 71 ......................... 63 SECTION 8.03. Application of Trust Money ......... 72 ....................... 64 SECTION 8.04. Repayment to Company ............... 72 Issuers ............................. 64 SECTION 8.05. Indemnity for Government Obligations ...................... 72 ............. 65 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4.................................... 65

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesDiscount Notes; Defeasance ................. 69 Defeasance......... 74 SECTION 8.02. Conditions to Defeasance ........... 71 Defeasance..................................... 75 SECTION 8.03. Application of Trust Money ......... 72 Money................................... 76 SECTION 8.04. Repayment to Company ............... 72 Holdings........................................ 76 SECTION 8.05. Indemnity for Government Obligations ...................... 72 Obligations......................... 77 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4Reinstatement................................................ 77

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ........................... 63 SECTION 8.02. Conditions to Defeasance ........... 71 ............... 64 SECTION 8.03. Application of Trust Money ......... 72 ............. 65 SECTION 8.04. Repayment to Company ............... 72 ................... 66 SECTION 8.05. Indemnity for Government Obligations ...................... 72 .......................... 66 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4.......................... 66 ARTICLE 9

Discharge of Indenture Defeasance. SECTION 8.017.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ........................... 46 SECTION 8.027.02. Conditions to Defeasance ........... 71 ............... 47 SECTION 8.037.03. Application of Trust Money ......... 72 ............. 48 SECTION 8.047.04. Repayment to Company ............... 72 ................... 48 SECTION 8.057.05. Indemnity for Government Obligations ...................... 72 .......................... 49 SECTION 8.067.06. Reinstatement ...................... 73 Contents, p. 4.......................... 49

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ........................... 66 SECTION 8.02. Conditions to Defeasance ........... 71 ............... 67 SECTION 8.03. Application of Trust Money ......... 72 ............. 69 SECTION 8.04. Repayment to Company ............... 72 Issuers ................... 69 SECTION 8.05. Indemnity for Government Obligations ...................... 72 ... 69 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4.......................... 69 ARTICLE 9 Amendments

Discharge of Indenture Defeasance. SECTION 8.018.1. Discharge of Liability on Securi- tiesNotes; Defeasance ................. 69 Defeasance......... 86 SECTION 8.028.2. Conditions to Defeasance ........... 71 Defeasance............................ 88 SECTION 8.038.3. Application of Trust Money ......... 72 Money.......................... 90 SECTION 8.048.4. Repayment to Company ............... 72 Issuer................................. 90 SECTION 8.058.5. Indemnity for Government Obligations ...................... 72 Obligations................ 90 SECTION 8.068.6. Reinstatement ...................... 73 Contents, p. 4Reinstatement....................................... 90

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 Defeasance............ 65 SECTION 8.02. Conditions to Defeasance ........... 71 Defeasance.................................... 66 SECTION 8.03. Application of Trust Money ......... 72 Money.................................. 68 SECTION 8.04. Repayment to Company ............... 72 Company........................................ 68 SECTION 8.05. Indemnity for Government Obligations ...................... 72 Obligations........................ 68 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4Reinstatement............................................... 68

Discharge of Indenture Defeasance. 73 SECTION 8.018.1. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 Defeasance........................................... 73 SECTION 8.028.2. Conditions to Defeasance ........... 71 Defeasance............................... 74 SECTION 8.038.3. Application of Trust Money ......... 72 Money............................. 75 SECTION 8.048.4. Repayment to Company ............... 72 Company................................... 75 SECTION 8.058.5. Indemnity for Government Obligations ...................... 72 Obligations................... 75 SECTION 8.068.6. Reinstatement ...................... 73 Contents, p. 4Reinstatement.......................................... 76

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ...........65 SECTION 8.02. Conditions to Defeasance ........... 71 ...................................66 SECTION 8.03. Application of Trust Money ......... 72 .................................67 SECTION 8.04. Repayment to Company ............... 72 Holdings ......................................67 SECTION 8.05. Indemnity for Government Obligations ...................... 72 .......................67 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4..............................................67 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 .................. 71 SECTION 8.02. Conditions to Defeasance ........... 71 ............... 73 SECTION 8.03. Application of Trust Money ......... 72 ............. 74 SECTION 8.04. Repayment to Company ............... 72 ................... 74 SECTION 8.05. Indemnity for Government Obligations ...................... 72 ................. 74 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4............................. 74 ARTICLE 9 Amendments

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 .......................... 48 SECTION 8.02. Conditions to Defeasance ........... 71 ............... 49 SECTION 8.03. Application of Trust Money ......... 72 ............. 50 SECTION 8.04. Repayment to Company ............... 72 ................... 50 SECTION 8.05. Indemnity for Government Obligations ...................... 72 ......................... 50 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4............................. 50

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ........................... 63 SECTION 8.02. Conditions to Defeasance ........... 71 ............... 64 SECTION 8.03. Application of Trust Money ......... 72 ............. 65 SECTION 8.04. Repayment to Company ............... 72 ................... 65 SECTION 8.05. Indemnity for Government Obligations ...................... 72 .......................... 66 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4.......................... 66

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ........................... 62 SECTION 8.02. Conditions to Defeasance ........... 71 ............... 63 SECTION 8.03. Application of Trust Money ......... 72 ............. 64 SECTION 8.04. Repayment to Company ............... 72 Issuers ................... 64 SECTION 8.05. Indemnity for Government Obligations ...................... 72 ... 65 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4.......................... 65

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ........................ 73 SECTION 8.02. Conditions to Defeasance ........... 71 ............ 74 SECTION 8.03. Application of Trust Money ......... 72 .......... 76 SECTION 8.04. Repayment to Company ............... 72 ................ 76 SECTION 8.05. Indemnity for Government Obligations ...................... 72 76 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4....................... 76

Discharge of Indenture Defeasance. 83 SECTION 8.018.1. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 Defeasance.......83 SECTION 8.028.2. Conditions to Defeasance ........... 71 Defeasance...............................84 SECTION 8.038.3. Application of Trust Money ......... 72 Money.............................86 SECTION 8.048.4. Repayment to Company ............... 72 Company...................................86 SECTION 8.058.5. Indemnity for U.S. Government Obligations ...................... 72 Obligations..............86 SECTION 8.068.6. Reinstatement ...................... 73 Contents, p. 4Reinstatement..........................................87

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 Defeasance................................ 90 SECTION 8.02. Conditions to Defeasance ........... 71 Defeasance............................ 91 SECTION 8.03. Application of Trust Money ......... 72 Money.......................... 92 SECTION 8.04. Repayment to Company ............... 72 Company................................ 93 SECTION 8.05. Indemnity for Government Obligations ...................... 72 Obligations................ 93 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4Reinstatement....................................... 93

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ..................................... 68 SECTION 8.02. Conditions to Defeasance ........... 71 ......................... 69 SECTION 8.03. Application of Trust Money ......... 72 ....................... 71 SECTION 8.04. Repayment to Company ............... 72 ............................. 71 SECTION 8.05. Indemnity for Government Obligations ...................... 72 .................................... 71 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4................................... 71 ARTICLE 9

Discharge of Indenture Defeasance. 59 SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 Defeasance......... 59 SECTION 8.02. Conditions to Defeasance ........... 71 Defeasance................................. 60 SECTION 8.03. Application of Trust Money ......... 72 Money............................... 61 SECTION 8.04. Repayment to Company ............... 72 SECTION 8.05. Indemnity for Government Obligations ...................... 72 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4Company..................................... 62

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 ......... 59 SECTION 8.02. Conditions to Defeasance ........... 71 ................................. 61 SECTION 8.03. Application of Trust Money ......... 72 ............................... 62 SECTION 8.04. Repayment to Company ............... 72 ..................................... 62 SECTION 8.05. Indemnity for Government Obligations ...................... 72 ..................... 62 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4............................................ 62

Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securi- tiesSecurities; Defeasance ................. 69 Defeasance.......... 73 SECTION 8.02. Conditions to Defeasance ........... 71 Defeasance.................................. 74 SECTION 8.03. Application of Trust Money ......... 72 Money................................ 75 SECTION 8.04. Repayment to Company ............... 72 Company...................................... 75 SECTION 8.05. Indemnity for Government Obligations Obligations...................... 72 76 SECTION 8.06. Reinstatement ...................... 73 Contents, p. 4Reinstatement............................................. 76