Common use of Money for Debt Securities Payments to Be Held in Trust Clause in Contracts

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Debt Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest (including Additional Interest), if any, on any of such Debt Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Debt Securities) to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securities. Whenever the Company shall have one or more Paying Agents for the Debt Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest (including Additional Interest), if any, on such Debt Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest), and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries and any appurtenant coupons, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including any Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including any Additional Interest), if any, ) on any of the Debt Securities of such Debt Securitiesseries and any appurtenant coupons, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including any Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including any Additional Interest), and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any particular series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or not more than one Business Day before each due date of the principal of (and premium, if any, and interest (including Additional Interest)) or interest, if any, on any of such the Debt SecuritiesSecurities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum (except as otherwise specified pursuant to Section 3.1 for the Debt Securities of such series) sufficient to pay the principal (and premium or interest (including Additional Interestpremium, if any) and interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee for the Debt Securities of any such series of its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the any particular series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest (including Additional Interest)) or interest, if any, on any such Debt Securities, deposit with a Paying Agent for the Debt Securities of such Paying Agents sums series a sum sufficient (without duplication) to pay the principal (and premium or interest (including Additional Interestpremium, if any) and interest, if any, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless such Paying Agent is the TrusteeTrustee for the Debt Securities of such series) the Company shall will promptly notify the such Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for any particular series of Debt Securities other than the Trustee for the Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, such series to execute and deliver to the such Trustee an instrument in which such Paying Agent shall agree with the such Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereof, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, by 10:00 a.m. (New York City time) on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. Notwithstanding any term herein to the contrary, in no instance shall the Trustee be under any duty or obligation (i) to maintain any office or to act in any capacity as an agent for any purpose under this Indenture (or any supplement hereto) outside the United States, or (ii) to act as a Paying Agent in respect of any currency other than Dollars. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any seriesand Coupons, or any Tranche thereofif any, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall PROVIDED, and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofand Coupons, it shallwill, by or on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Debt Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest (including Additional Interest)interest, if any, on any of such Debt Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Debt Securities) to make any payment of principal of or premium, if any, or interest (including Additional Interest)interest, if any, on such Debt Securities. Whenever the Company shall have one or more Paying Agents for the Debt Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest (including Additional Interest)interest, if any, on such Debt Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any seriesand Coupons, or any Tranche thereofif any, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofand Coupons, it shallwill, by 10:00 a.m. (New York City time) or on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. Notwithstanding any term herein to the contrary, in no instance shall the Trustee be under any duty or obligation (i) to maintain any office or to act in any capacity as an agent for any purpose under this Indenture (or any supplement hereto) outside the United States, or (ii) to act as a Paying Agent in respect of any currency other than Dollars. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereof, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, by 10:00 a.m. (New York City time) on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. Notwithstanding any term herein to the contrary, in no instance shall the Trustee be under any duty or obligation (i) to maintain any office or to act in any capacity as an agent for any purpose under this Indenture (or any supplement hereto) outside the United States, or (ii) to act as a Paying Agent in respect of any Currency other than Dollars. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any particular series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or not more than one Business Day before each due date of the principal of (and premium, if any, and interest (including Additional Interest)) or interest, if any, on any of such the Debt SecuritiesSecurities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum (except as otherwise specified pursuant to Section 301 for the Debt Securities of such series) sufficient to pay the principal (and premium or interest (including Additional Interestpremium, if any) and interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee for the Debt Securities of any such series of its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the any particular series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest (including Additional Interest)) or interest, if any, on any such Debt Securities, deposit with a Paying Agent for the Debt Securities of such Paying Agents sums series a sum sufficient (without duplication) to pay the principal (and premium or interest (including Additional Interestpremium, if any) and interest, if any, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless such Paying Agent is the TrusteeTrustee for the Debt Securities of such series) the Company shall will promptly notify the such Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for any particular series of Debt Securities other than the Trustee for the Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, such series to execute and deliver to the such Trustee an instrument in which such Paying Agent shall agree with the such Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, by 10:00 a.m. (New York City time) or on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. Notwithstanding any term herein to the contrary, in no instance shall the Trustee be under any duty or obligation (i) to maintain any office or to act in any capacity as an agent for any purpose under this Indenture (or any supplement hereto) outside the United States, or (ii) to act as a Paying Agent in respect of any currency other than Dollars. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of any Debt Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest (including on or Additional Interest), if any, on Amounts in respect of any of such the Debt SecuritiesSecurities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Debt Securities of such series) sufficient to pay the principal (and premium or premium, if any) and interest (including and Additional Interest) Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Debt Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of (or premium, if any) or interest on or Additional Amounts in respect of any Debt Securities of that series, deposit with a Paying Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the principal (and premium, if any, ) and interest (including and Additional Interest), if any, on such Debt Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest (including Additional Interest) Amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or premium, interest (including and Additional Interest), Amounts and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of any Debt Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of (and premium, if any, and interest (including Additional Interest), if anyor interest on or Additional Amounts in respect of, on any of such the Debt SecuritiesSecurities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Debt Securities of such series) sufficient to pay the principal (and premium premium, if any) or interest (including or Additional Interest) Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Debt Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of (and premium, if any, and interest (including Additional Interest), if anyor interest on or Additional Amounts in respect of, on such any Debt SecuritiesSecurities of that series, deposit with such a Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including or Additional Interest) Amounts, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including or Additional Interest), Amounts and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any seriesand Coupons, or any Tranche thereofif any, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofand Coupons, it shallwill, by or on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of any Debt Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of (and premium, if any, and interest (including Additional Interest), if anyor interest on ore Additional Amounts in respect of, on any of such the Debt SecuritiesSecurities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Debt Securities of such series) sufficient to pay the principal (and premium premium, if any) or interest (including or Additional Interest) Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Debt Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of (and premium, if any, and interest (including Additional Interest), if anyor interest on or Additional Amounts in respect of, on such any Debt SecuritiesSecurities of that series, deposit with such a Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including or Additional Interest) Amounts, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including or Additional Interest), Amounts and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

Money for Debt Securities Payments to Be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own the Company's Paying Agent with respect to the any series of Debt Securities of any seriesand Coupons, or any Tranche thereofif any, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and gad hold in is trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofand Coupons, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 12.04, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any seriesand Coupons, or any Tranche thereofif any, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofand Coupons, it shallwill, by or on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. 128 121 The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the 67 Subordinated Indenture benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, by or on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If ------------------------------------------------------ the Company shall at any time act as its own Paying Agent with respect to the any series of any Debt Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest (including on or Additional Interest), if any, on Amounts in respect of any of such the Debt SecuritiesSecurities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Debt Securities of such series) sufficient to pay the principal (and premium or premium, if any) and interest (including and Additional Interest) Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Debt Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of (or premium, if any) or interest on or Additional Amounts in respect of any Debt Securities of that series, deposit with a Paying Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient to pay the the principal (and premium, if any, ) and interest (including and Additional Interest), if any, on such Debt Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest (including Additional Interest) Amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or premium, interest (including and Additional Interest), Amounts and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries and any appurtenant coupons, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including any Additional Interest) so becoming due until such 66 76 sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including any Additional Interest), if any, ) on any of the Debt Securities of such Debt Securitiesseries and any appurtenant coupons, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including any Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including any Additional Interest), and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the Subordinated Indenture 67 benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, by or on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company Issuer or the Guarantor shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries and any appurtenant coupons, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company Issuer or the Guarantor shall have one or more Paying Agents for with respect to any series of Debt Securities, the Debt Securities of any seriesIssuer or the Guarantor, or any Tranche thereofas applicable, it shallwill, on or before each due date of the principal of (and premium, if any, ) or interest on any of the Debt Securities of such series and interest (including Additional Interest), if any, on such Debt Securitiesany appurtenant coupons, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)interest, and (unless such Paying Agent is the Trustee) the Company shall Issuer or the Guarantor, as applicable, will promptly notify the Trustee of any its action or failure by it so to act. The Company shall Issuer or the Guarantor will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries and any appurtenant coupons, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any failure by the Company (its action or any other obligor on such Debt Securities) to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesits omission. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, ) or interest on any of the Debt Securities of such series and interest (including Additional Interest), if any, on such Debt Securitiesany appurtenant coupons, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any failure by it so to actits action or its omission. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the any principal of (and premium, if any, and interest (including Additional Interest)on) or Payments or Missed Payments, if any, on any Debt Securities of such Debt Securitiesseries and any appurtenant Coupons, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium any principal, premium, Payments or interest (including Additional Interest) Missed Payments, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee in writing of any its action or failure by the Company (or any other obligor on such Debt Securities) so to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesact. Whenever the Company shall have one or more Paying Agents for with respect to any series of Debt Securities, the Debt Securities of any series, or any Tranche thereof, it shallCompany will, on or before prior to each due date of the any principal of (and premium, if any, and interest (including Additional Intereston), Payment or Missed Payment, if any, on any Debt Securities of such Debt Securitiesseries and any appurtenant Coupons, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and premium any principal, premium, Payment or interest (including Additional Interest) Missed Payment, if any, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to any such principal, premium premium, Payment or interest (including Additional Interest)Missed Payment, if any, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee in writing of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the with respect to any series of Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Debt Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Debt Securities of any seriesand Coupons, or any Tranche thereofif any, it shallwill, on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any of the Debt Securities of such Debt Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Debt Securities) to make any payment of principal of or premium, if any, or interest (including Additional Interest), if any, on such Debt Securitiesso act. Whenever the Company shall have one or more Paying Agents for the with respect to any series of Debt Securities of any series, or any Tranche thereofand Coupons, it shallwill, by or on or before each due date of the principal of (and premium, if any, and ) or interest (including Additional Interest), if any, on any Debt Securities of such Debt Securitiesseries, deposit with any such Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest (including Additional Interest) so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest (including Additional Interest)thereto, and (unless any such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it to so to act. The Company shall will cause each Paying Agent for the Debt Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee with respect to any series of Debt Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill: