Common use of Discharge of Liability on Notes Clause in Contracts

Discharge of Liability on Notes. When (a) the Company delivers to the Trustee all Outstanding Notes (other than Notes replaced pursuant to Section 2.11) for cancellation, (b) all Outstanding Notes have become due and payable at their scheduled maturity within one year or all Outstanding Notes are scheduled for redemption within one year and the Company deposits with the Trustee cash and, in the event of possible conversions pursuant to Article 12, Common Stock, sufficient to pay all amounts due and owing on, and to satisfy all other obligations of the Company with respect to, all Outstanding Notes on or before the date of their scheduled maturity or the scheduled date of redemption (other than Notes replaced pursuant to Section 2.11) or (c) when no Notes are Outstanding, and if in any such case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 5.8, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.

Discharge of Liability on Notes. When (aa)When (i) the Company delivers to the Trustee Registrar all Outstanding outstanding Notes (other than Notes replaced pursuant to Section 2.112.09) for cancellation, cancellation or (bii) all Outstanding outstanding Notes have become due and payable payable, whether at their scheduled maturity within one year or all Outstanding Notes are scheduled for redemption within one year upon a repurchase pursuant to Article 3 hereof, and the Company irrevocably deposits with the Trustee cash and, in the event of possible conversions pursuant to Article 12, Common Stock, money sufficient to pay all amounts due and owing on, and to satisfy all other obligations of the Company with respect to, all Outstanding Notes on or before the date of their scheduled at maturity or the scheduled upon repurchase all outstanding Notes, including interest thereon to maturity or such repurchase date of redemption (other than Notes replaced pursuant to Section 2.11) 2.09), and cash and any shares of Class A Common Stock or (c) when no Notes are Outstandingother property due in respect of converted Notes, and if in any each such case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 5.88.01(b), cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging acknowledge satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' ’ Certificate and an Opinion of Counsel and at the cost and expense of the Company.

Discharge of Liability on Notes. When (a) the Company delivers to the Trustee all Outstanding Notes (other than Notes replaced pursuant to Section 2.11) for cancellation, (b) all Outstanding Notes have become due and payable at their scheduled maturity within one year Stated Maturity or all Outstanding Notes are scheduled for redemption within one year converted and the Company deposits with the Trustee cash and, in the event of possible conversions pursuant to Article 12, Common Stock, sufficient to pay all amounts due and owing on, and to satisfy all other obligations of the Company with respect to, all Outstanding Notes on or before the date of their scheduled maturity or the scheduled date of redemption Stated Maturity (other than Notes replaced pursuant to Section 2.11) or (c) when no Notes are Outstanding, and if in any such case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 5.8, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.

Discharge of Liability on Notes. When If (ai) all outstanding Notes will become due and payable at their Stated Maturity within one year; or (ii) all outstanding Notes are scheduled for redemption within one year; and, in either case, the Company delivers to deposits with the Trustee cash sufficient to pay and discharge all Outstanding amounts due and owing on all outstanding Notes (other than Notes replaced pursuant to Section 2.112.07) for cancellation, (b) all Outstanding Notes have become due and payable at on the date of their scheduled maturity within one year Stated Maturity or all Outstanding Notes are scheduled for redemption within one year and the Company deposits with the Trustee cash and, in the event of possible conversions pursuant to Article 12, Common Stock, sufficient to pay all amounts due and owing on, and to satisfy all other obligations of the Company with respect to, all Outstanding Notes on or before the date of their scheduled maturity or the scheduled date of redemption (other than Notes replaced pursuant to Section 2.11) or (c) when no Notes are Outstandingredemption, and if in any such either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 5.87.06 and provided that the Company shall remain obligated to deliver the Principal Return and Net Shares, if any, upon conversion of the Notes as provided in Article 10 of this Indenture, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.

Discharge of Liability on Notes. When (ai) the Company ------------------------------- delivers to the Trustee all Outstanding Notes (other than Notes replaced pursuant to Section 2.112.09) for cancellation, cancellation or (bii) all Outstanding Notes have become due and payable at their scheduled maturity within one year or all Outstanding Notes are scheduled for redemption within one year and the Company deposits with the Trustee cash andor, in if expressly permitted by the event terms of possible conversions pursuant to Article 12the Notes, Common Stock, Stock sufficient to pay all amounts due and owing on, and to satisfy on all other obligations of the Company with respect to, all Outstanding outstanding Notes on or before the date of their scheduled maturity or the scheduled date of redemption (other than Notes replaced pursuant to Section 2.11) or (c) when no Notes are Outstanding2.09 of this Indenture), and if in any such either case the Company pays all other sums payable hereunder by the Company, then this Indenture and the Third Supplemental Indenture shall, subject to Section 5.87.06 of this Indenture, cease to be of further effecteffect with respect to the Notes. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture and the Third Supplemental Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.

Discharge of Liability on Notes. When (ai) the Company ------------------------------- delivers to the Trustee all Outstanding outstanding Notes (other than Notes replaced pursuant to Section 2.112.07) for cancellation, cancellation or (bii) all Outstanding outstanding Notes have will become due and payable at their scheduled maturity within one year of their Stated Maturity or (iii) all Outstanding outstanding Notes are scheduled for redemption within one year and and, in all cases, the Company deposits with the Trustee cash andor, in if expressly permitted by the event terms of possible conversions pursuant to Article 12the Notes, Common Stock, Stock sufficient to pay all amounts due and owing on, and to satisfy on all other obligations of the Company with respect to, all Outstanding outstanding Notes on or before the date of their scheduled maturity or the scheduled date of redemption (other than Notes replaced pursuant to Section 2.11) or (c) when no Notes are Outstanding2.07), and if in any such case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 5.87.06, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.

Discharge of Liability on Notes. When (ai) the Company delivers to the Trustee all Outstanding outstanding Notes (other than Notes replaced pursuant to Section 2.112.07) for cancellation, cancellation or (bii) all Outstanding outstanding Notes have will become due and payable at their scheduled maturity within one year of their Stated Maturity or (iii) all Outstanding outstanding Notes are scheduled for redemption within one year and and, in all cases, the Company deposits with the Trustee cash andor, in if expressly permitted by the event terms of possible conversions pursuant to Article 12the Notes, Common Stock, Stock sufficient to pay all amounts due and owing on, and to satisfy on all other obligations of the Company with respect to, all Outstanding outstanding Notes on or before the date of their scheduled maturity or the scheduled date of redemption (other than Notes replaced pursuant to Section 2.11) or (c) when no Notes are Outstanding2.07), and if in any such case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 5.87.06, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.

Discharge of Liability on Notes. When (ai) the Company delivers to the Trustee all Outstanding outstanding Notes (other than Notes replaced or repaid pursuant to Section 2.7) for cancellation or (ii) all outstanding Notes have become due and payable (whether at the Stated Maturity or upon acceleration, or on any or Fundamental Change Purchase Date, or upon conversion) and the Company irrevocably deposits with the Paying Agent or Conversion Agent cash sufficient to pay all amounts due and owing on all outstanding Notes (other than Notes replaced pursuant to Section 2.11) for cancellation, (b) all Outstanding Notes have become due and payable at their scheduled maturity within one year or all Outstanding Notes are scheduled for redemption within one year and the Company deposits with the Trustee cash and, in the event of possible conversions pursuant to Article 12, Common Stock, sufficient to pay all amounts due and owing on, and to satisfy all other obligations of the Company with respect to, all Outstanding Notes on or before the date of their scheduled maturity or the scheduled date of redemption (other than Notes replaced pursuant to Section 2.11) or (c) when no Notes are Outstanding2.7), and if in any such either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 5.89.7 and subject to the satisfaction of any obligations of the Company under Article XII to effect settlement upon conversion of the Notes, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' ’ Certificate and Opinion of Counsel and at the cost and expense of the Company.