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Common use of Discharge of Liability on Debt Securities Clause in Contracts

Discharge of Liability on Debt Securities. Defeasance 37 Section 8.02. Conditions to Defeasance 38 Section 8.03. Application of Trust Money 39 Section 8.04. Repayment to the Company 39 Section 8.05. Indemnity for Government Obligations 39 Section 8.06. Reinstatement 40 AMENDMENT, SUPPLEMENT AND WAIVER

Appears in 1 contract

Samples: Subordinated Indenture (CVS Caremark Corp)

Discharge of Liability on Debt Securities. Defeasance 37 Section 8.02. Conditions to Defeasance 38 Section 8.03. Application of Trust Money 39 Section 8.04. Repayment to the Company 39 Section 8.05. Indemnity for Government Obligations 39 Section 8.06. Reinstatement 40 AMENDMENT, SUPPLEMENT AND WAIVER40

Appears in 1 contract

Samples: Subordinated Indenture (CVS Caremark Corp)

Discharge of Liability on Debt Securities. Defeasance 37 40 Section 8.02. Conditions to Defeasance 38 41 Section 8.03. Application of Trust Money 39 42 Section 8.04. Repayment to the Company 39 42 Section 8.05. Indemnity for Government Obligations 39 42 Section 8.06. Reinstatement 40 42 AMENDMENT, SUPPLEMENT AND WAIVERWAIVER Section 9.01. Without Consent of Holders of Debt Securities 42 Section 9.02. With Consent of Holders of Debt Securities 44 Section 9.03. Compliance with Trust Indenture Act 45

Appears in 1 contract

Samples: Subordinated Indenture (CVS HEALTH Corp)

Discharge of Liability on Debt Securities. Defeasance 37 42 Section 8.02. Conditions to Defeasance 38 43 Section 8.03. Application of Trust Money 39 44 Section 8.04. Repayment to the Company 39 44 Section 8.05. Indemnity for Government Obligations 39 44 Section 8.06. Reinstatement 40 AMENDMENT, SUPPLEMENT AND WAIVER45

Appears in 1 contract

Samples: Senior Indenture (CVS Corp)