Common use of Discharge Prior to Redemption or Maturity Clause in Contracts

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain provisions thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay for the payment of principal of and interest on the Notes to redemption or maturity and complies with maturity, as the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)case may be.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or stated maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest and Additional Interest, if any, on the Notes).

Discharge Prior to Redemption or Maturity. If The Company’s obligations pursuant to the Company at any time deposits Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of U.S. Legal Tender Dollars or U.S. Government Obligations Securities sufficient to pay the when due principal of and interest on the Notes to redemption maturity or maturity and complies with redemption, as the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)case may be.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or non-callable U.S. Government Obligations sufficient to pay the principal of of, premium and interest on the Notes to redemption or maturity and complies with the other provisions of the this Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of of, premium and interest on the Notes).

Discharge Prior to Redemption or Maturity. If The Company’s obligations pursuant to the Company at any time deposits Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of U.S. Legal Tender dollars or U.S. Government Obligations Securities sufficient to pay the when due principal of and interest on the Notes to redemption maturity or maturity and complies with redemption, as the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)case may be.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes Securities to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes Securities (including certain the financial covenants, but excluding its obligation to pay the principal of and interest on the NotesSecurities).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits irrevocably deposits, or causes to be deposited, with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of (premium, if any) and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits into an irrevocable trust with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes Securities to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes Securities (including certain the financial covenants, but excluding its obligation to pay the principal of and interest on the NotesSecurities).

Discharge Prior to Redemption or Maturity. If the Company at any ----------------------------------------- time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits irrevocably deposits, or causes to be deposited, with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of and premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to redemption or maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits into an irrevocable trust with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain the financial covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee U.S. Legal Tender Dollars or U.S. Government Obligations sufficient to pay for the payment of principal of and interest on the Notes to redemption or maturity and complies with maturity, as the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)case may be.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or money and/or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes to redemption (a) or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) or to Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity Maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity Maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits irrevocably deposits, or causes to be deposited, with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of and premium, if any, and accrued interest and Liquidated Damages on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to redemption or maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its including, under certain circumstances, their obligation to pay the principal of and interest on the NotesNotes but without affecting the rights of the Holders to receive such amounts from such deposit).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its including, under certain circumstances, their obligation to pay the principal of and interest on the NotesNotes but without affecting the rights of the Holders to receive such amounts from such deposits).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or money and/or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) or to Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of and accrued interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company and the Guarantors will be discharged from certain provisions of the Indenture Supplemental Indenture, the Notes and the Notes (including Guarantees except in certain covenants, but excluding its obligation to pay circumstances set forth in the principal of and interest on the Notes)Supplemental Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations Securities sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity maturity, the Company will be discharged from this Indenture and complies with the other provisions of Notes, except in certain circumstances for certain sections thereof, and (b) to the Indenture relating theretoStated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company will shall be discharged from the Indenture and the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company shall be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of of, premium, if any, and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender dollars or U.S. United States Government Obligations sufficient to pay the principal of and interest on the Notes Debt Securities to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Debt Securities.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or money and/or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the principal of then outstanding Accreted Value of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at ----------------------------------------- any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of of, premium and interest on the Notes Securities to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes Securities (including certain covenants, but excluding its obligation to pay the principal of of, premium and interest on the NotesSecurities).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits irrevocably deposits, or causes to be deposited, with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company will shall be discharged from the Indenture, the Notes and the Note Guarantees, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company shall be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any ----------------------------------------- time deposits with the Trustee U.S. Legal Tender or non-callable U.S. Government Obligations sufficient to pay the principal of of, premium and interest on the Notes to redemption or maturity and complies with the other provisions of the this Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of of, premium and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and interest accrued interest, if any, on the Notes to redemption or maturity and complies with maturity, (a) the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, or (b) the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding and including, under certain circumstances, its obligation to pay the principal of and interest on the NotesNotes but without affecting the rights of the Holders to receive such amounts from such deposits).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company will shall be discharged from the Indenture and the notes, except in certain circumstances for certain sections thereof, and (b) to redemption for the Stated Maturity, the Company shall be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with the other provisions of the Indenture relating theretoStated Maturity, the Company will be discharged from certain provisions of the Indenture and the Notes Notes, except in certain circumstances for certain sections thereof, or (including b) the Company will be discharged from certain covenants, but excluding its obligation to pay covenants set forth in the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and interest accrued interest, if any, on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits irrevocably deposits, or causes to be deposited, with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or money and/or U.S. Government Obligations sufficient to pay the then outstanding principal of ==== of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain provisions thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time ----------------------------------------- deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating theretoStated Maturity, the Company will be discharged from certain provisions of covenants set forth In the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or non-callable U.S. Government Obligations sufficient to pay the principal of of, premium and interest on the Dollar Notes to redemption or maturity and complies with the other provisions of the this Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Dollar Notes (including certain covenants, but excluding its obligation to pay the principal of of, premium and interest on the Dollar Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain provisions thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits irrevocably deposits, or causes to be deposited, with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company will be discharged from certain provisions of the Indenture and the Notes (including Notes, except in certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)circumstances for certain sections thereof.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of (which shall be deemed to equal the then applicable Claimed Amount) of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company and the Guarantor will be discharged from the Indenture and the Notes, except in certain circumstances for certain sections thereof, and (b) to Final Maturity, the Company and the Guarantor will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes Securities to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes Securities (including certain covenants, but excluding its obligation to pay the principal of and interest on the NotesSecurities).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture Indenture, the Notes and the Notes Collateral Agreements (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company and the Guarantors will be discharged from the Indenture and the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company and the Guarantors will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or stated maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest and Additional Interest, if any, on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations Obligations, or a combination thereof, sufficient to pay the principal of and interest on the Notes to on the stated date for payment or redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest and Additional Interest, if any, on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company will shall be discharged from the Indenture and the Notes, except in certain circumstances for certain sections thereof, and (b) to redemption or the Stated Maturity, the Company shall be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits irrevocably deposits, or causes to be deposited, with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of and premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to redemption or maturity, the Company will be discharged from certain provisions of covenants all as set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender dollars or U.S. Government Obligations Securities sufficient to pay the principal of and interest on the Notes to redemption or maturity maturity, and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of of, and interest on and Liquidated Damages (if any) payable on, the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits deposit with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies comply with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its including, under certain circumstances, their obligation to pay the principal of and interest on the NotesNotes but without affecting the rights of the Holders to receive such amounts from such deposit).

Discharge Prior to Redemption or Maturity. If the Company at any ----------------------------------------- time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes Debentures to redemption or maturity and complies with the other provisions of the Debenture Indenture relating thereto, the Company will be discharged from certain provisions of the Debenture Indenture and the Notes Debentures (including certain covenants, but excluding its obligation to pay the principal of and interest on the NotesDebentures).

Discharge Prior to Redemption or Maturity. If If, at any time, the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of of, and interest on on, the Notes Securities to redemption or maturity maturity, and complies with the other provisions of the Indenture relating thereto, the Company will be deemed to have paid discharged from certain the entire Indebtedness on the Securities and the provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Pledge Agreement.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or non-callable U.S. Government Obligations sufficient to pay the principal of of, premium and interest on the Notes to redemption or maturity and complies with the other provisions of the this Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes Securities to redemption or maturity and complies with the other provisions of the Indenture Inden- ture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes Securities (including certain covenants, but excluding its obligation to pay the principal of and interest on the NotesSecurities).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity matur- ity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain 116 covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to 134 pay the principal of and interest on the Notes Securities to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes Securities (including certain the financial covenants, but excluding its obligation to pay the principal of and interest on the NotesSecurities).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender dollars or U.S. Government Obligations Securities sufficient to pay the principal of and interest Obligations on the Notes to redemption or maturity maturity, and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of of, and interest on payable on, the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time or the Guarantor deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company will be discharged from certain provisions of the Indenture and the Notes Notes, except in certain circumstances for certain sections thereof, and (including b) to the Stated Maturity, the Company and the Guarantor will be discharged from certain covenants, but excluding its obligation to pay covenants set forth in the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any ----------------------------------------- time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of of, premium and interest on the Notes to redemption or maturity and complies with the other provisions of the this Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of of, premium and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits deposit with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies comply with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its including, under certain circumstances, their obligation to pay the principal of and interest on the NotesNotes but without affecting the rights of the Holders to receive such amounts from such deposits).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes Debentures (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Debentures, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company and the Guarantor will be discharged from the Indenture and the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company and the Guarantor will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any ----------------------------------------- time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding including, under certain circumstances, its obligation to pay the principal of and interest on the NotesNotes but without affecting the rights of the Holders to receive such amounts from such deposit).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of and accrued interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company and the Guarantors will be discharged from certain provisions of the Indenture Indenture, the Notes and the Notes (including Guarantees except in certain covenants, but excluding its obligation to pay circumstances set forth in the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or non-callable U.S. Government Obligations obligations sufficient to pay the principal of of, premium and interest on the Notes to redemption or maturity and complies with the other provisions of the this Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of of, premium and interest on the Notes).

Discharge Prior to Redemption or Maturity. If ----------------------------------------- the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity matur- ity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes). 13.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or money and/or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain provisions thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If ----------------------------------------- the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes Securities (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Securities, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).Indenture. 93

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of and accrued interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company and each Guarantor, if any, will be discharged from certain provisions of the Indenture and Indenture, the Notes (including and any Guarantees except in certain covenants, but excluding its obligation to pay circumstances set forth in the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its and including, under certain circumstances, their obligation to pay the principal of and interest on the NotesNotes and without affecting the rights of the Holders to receive such amounts from such deposit).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes Debentures to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes Debentures (including certain covenants, but excluding its obligation to pay the principal of and interest on the NotesDebentures).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of and accrued interest on the Notes to redemption re- demption or maturity and complies with the other provisions of the Indenture relating theretomaturity, the Company and the Guarantors will be discharged from certain provisions of the Indenture Indenture, the Notes and the Notes (including Guarantees except in certain covenants, but excluding its obligation to pay circumstances set forth in the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes Securities to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Securities.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company and the Guarantors will be discharged from certain provisions of the Indenture and the Notes and the Guarantees (including certain covenants, but excluding its the Company's obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any ----------------------------------------- time deposits deposit with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company and the Subsidiary Guarantors will be discharged from certain provisions of the Indenture Indenture, the Notes and the Notes Guarantees (including certain covenants, but excluding its the Company's obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits into an irrevocable trust with the Trustee U.S. Legal legal Tender or U.S. Government Obligations Securities sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain the financial covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding including, under certain circumstances, its obligation to pay the principal of and interest on the NotesNotes but without affect- ing the rights of the Holders to receive such amounts from such deposit).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).including, under

Discharge Prior to Redemption or Maturity. If the Company ----------------------------------------- at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Notes Indenture relating thereto, the Company will be discharged from certain provisions of the Notes Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding including, under certain circumstances, its obligation to pay the principal of and interest on the NotesNotes but without affecting the rights of the Holders to receive such amounts from such deposit).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes Securities to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes Securities (including certain the financial covenants, but excluding certain obligations, including without limitation its obligation to pay the principal of and interest on the NotesSecurities).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits into an irrevocable trust with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of of, premium, if any, and interest on the Notes Debentures to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes Debentures (including certain covenants, but excluding its obligation to pay the principal of of, premium, if any, and interest on the NotesDebentures).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity and complies with maturity, the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity and certain other conditions are satisfied, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of of, premium and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any ----------------------------------------- time deposits deposit with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company and the Subsidiary Guarantors will be discharged from certain provisions of the Indenture and the Notes and the Subsidiary Guarantees (including certain covenants, but excluding its the Company's obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding and including, under certain circumstances, its obligation to pay the principal of and interest on the NotesNotes but without affecting the rights of the Holders to receive such amounts from such deposit).

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will shall be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes).

Discharge Prior to Redemption or Maturity. If the Company at any ----------------------------------------- time deposits with the Trustee U.S. Legal Tender or U.S. Government Obligations sufficient to pay the principal of and interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating thereto, the Company will be discharged from certain provisions of the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes). 14.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes (a) to redemption or maturity maturity, the Company will be discharged from the Indenture, the Collateral Agreements, the First Lien Intercreditor Agreement and complies with the other provisions of Notes, except in certain circumstances for certain sections thereof, and (b) to the Indenture relating theretoStated Maturity, the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If Subject to certain conditions, if the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Notes to redemption or maturity and complies with the other provisions of the Indenture relating theretoStated Maturity, as applicable, the Company will be discharged from certain provisions and the Subsidiary guarantors, if any, may terminate some of or all of their obligations under the Indenture and the Notes (including certain covenantsNotes, but excluding its obligation to pay all as provided in Articles Four and Thirteen of the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee U.S. Legal Tender money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, accrued interest and interest Liquidated Damages, if any, on the Notes to redemption or maturity and complies with Stated Maturity, (a) the other provisions of Company will be discharged from the Indenture relating theretoand the Notes, except in certain circumstances for certain sections thereof, or (b) the Company will be discharged from certain provisions of covenants set forth in the Indenture and the Notes (including certain covenants, but excluding its obligation to pay the principal of and interest on the Notes)Indenture.

Discharge Prior to Redemption or Maturity. If the Company at any time deposits with the Trustee into an irrevocable trust U.S. Legal Tender dollars or U.S. Government Obligations Securities sufficient to pay all of the principal of Obligations under the Agreement and interest on the Notes to redemption or maturity this Note, and complies with the other provisions of the Indenture Agreement relating thereto, the Company will be discharged from certain provisions of the Indenture Agreement and the Notes (including certain covenants, but excluding its obligation to pay the principal of of, and interest on payable on, the Notes).