Common use of Money for Security Payments to be Held in Trust Clause in Contracts

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m. New York City time on each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal and premium (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more any of its Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesthe Securities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and the Company will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, no later than the opening of business on or prior to each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent the Trustee a sum in funds immediately payable on the payment date sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and principal, premium, if any) , or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or any failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it will, on or prior to before each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum in same day funds (or New York Clearing House funds if such deposit is made prior to the date on which such deposit is required to be made) sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, interest and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, (including Additional Interest) on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and 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, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m., New York City time, on each due date of the principal of (and or premium, if any) or interest oninterest, including Additional Interest on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest interest, including Additional Interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, including Additional Interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company Issuer shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal of (and or premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal of (and or premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will shall promptly notify the Trustee of its action or failure so to act. Whenever the Company Issuer shall have one or more Paying Agents for any series of the Securities, it willshall, on or prior to before each due date of the principal of (and or premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will Issuer shall promptly notify the Trustee of its such action or any failure so to act. The Company will Issuer shall cause each Paying Agent (other than the Trustee for any series of Securities 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 1003, that such Paying Agent willshall:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any, on) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it will, on or prior to before each due date of the principal of (and premium, if any) , on), or interest on, any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will cause each Paying Agent (other than the Trustee for any series of Securities 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal and premium (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or not more than one Business Day before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and premium, if any) ), or interest on, any Securities of such seriesSecurities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company Issuer shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal of (and or premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons persons entitled thereto a sum sufficient to pay the principal of (and or premium, if any) or interest so becoming due until such sums shall be paid to such Persons persons or otherwise disposed of as herein provided, provided and will shall promptly notify the Trustee of its action or failure so to act. Whenever the Company Issuer shall have one or more Paying Agents for any series of the Securities, it willshall, on or prior to before each due date of the principal of (and or premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will Issuer shall promptly notify the Trustee of its such action or any failure so to act. The Company will Issuer shall cause each Paying Agent (other than the Trustee for any series of Securities 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 9.03, that such Paying Agent willshall:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal of (and or premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal of (and or premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will shall promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it willshall, on or prior to before each due date of the principal of (and or premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will shall cause each Paying Agent (other than the Trustee for any series of Securities 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 1003, that such Paying Agent willshall:

Money for Security Payments to be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more any of its Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesthe Securities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure to so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such any series, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such any series, deposit with a Paying Agent or Paying Agents, as the case may be, a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any, on) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company Corporation shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m., New York City time, on each due date of the principal of (and or premium, if any) or interest on, (including any Securities of such seriesAdditional Interest) on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and 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 (and premium, if any) or interestinterest (including any Additional Interest), and (unless such Paying Agent is the Trustee) the Company Corporation will promptly notify the Trustee of its action or failure so to act. The Company Corporation will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of with respect to the Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, (including Additional Interest) on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and 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, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m., New York City time, on each due date of the principal of (and or premium, if any) or interest oninterest, including Additional Interest on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest interest, including Additional Interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, including Additional Interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company Issuer shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal of (and or premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal of (and or premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will shall promptly notify the Trustee of its action or failure so to act. Whenever the Company Issuer shall have one or more Paying Agents for any series of the Securities, it willshall, on or prior to before each due date of the principal of (and or premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company Issuer will promptly notify the Trustee of its such action or any failure so to act. The Company will Issuer shall cause each Paying Agent (other than the Trustee for any series of Securities 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 1003, that such Paying Agent willshall:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will shall promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more is not acting as Paying Agents for any series of SecuritiesAgent, it willthe Company shall, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its such action or any failure so to act. The If the Company will is not acting as Paying Agent, the Company shall cause each Paying Agent other than the Trustee for any series of 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 SectionSection 1003, that such Paying Agent willshall:

Money for Security Payments to be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and or premium, if any) or interest on, (including any Additional Interest) on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and or 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, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company Corporation shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m., New York City time, on each due date of the principal of (and or premium, if any) or interest on, (including any Securities of such seriesAdditional Interest) on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest amount so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interestamount, and (unless such Paying Agent is the Trustee) the Company Corporation will promptly notify the Trustee of its action or failure so to act. The Company Corporation will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.3, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m. New York City time on each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal and premium (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.3, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on(including Additional Interest, if any) on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and 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, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 A.M. Eastern Time, on each due date of the principal of (and or premium, if any) or interest oninterest, including Additional Interest on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest interest, including Additional Interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, including Additional Interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, any Securities of such seriesSecurities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons Holders entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall will agree with the Trustee, subject to the provisions of this SectionSection 10.03, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal of (and premium, if any, on) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it will, on or prior to before 11:00 A.M., New York City time, on each due date of the principal of (and premium, if any) , on), or interest on, any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its such action or any failure so to act. The Company will shall cause each Paying Agent (other than the Trustee for any series of Securities 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and the Company will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, no later than the opening of business on or prior to each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent the Trustee a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and principal, premium, if any) , or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or any failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premiumof, if any) interest on or interest on, any Additional Amounts with respect to any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premiumprincipal, if any) interest or interest Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it will, on or prior to before each due date of the principal of (and premiumof, if any) interest on or interest on, any Securities of such seriesAdditional Amounts with respect to any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and premiumprincipal, if any) interest or interest Additional Amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) interest or interestAdditional Amounts, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will cause each Paying Agent (other than the Trustee for any series of Securities 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and or premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal of (and or premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it will, on or prior to before 10:00 a.m. (New York City time) on each due date of the principal of (and or premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will cause each Paying Agent (other than the Trustee for any series of Securities 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to Securities of any series of Securitiesseries, it willshall, on or before each due date of the principal of (and premium, if any, on) or interest on, on any of the Securities of such that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for Securities of any series of Securitiesseries, it will, on or prior to before 11:00 A.M., New York City time, on each due date of the principal of (and premium, if any) , on), or interest on, any Securities of such that series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its such action or any failure so to act. The Company will shall cause each Paying Agent for Securities of any series (other than the Trustee for any series of Securities 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesseries set aside, segregate aggregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premiumprincipal, if any) premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premiumprincipal, if any) premium or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the TrusteeTrustee and the Company, subject to the provisions of this Section, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and or premium, if any) or interest oninterest, if any, on any of the Securities securities of such that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and or premium, if any) or interest interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and or premium, if any) or interest oninterest, if any, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.3, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any, an) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company Corporation shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m., New York City time, on each due date of the principal of (and or premium, if any) or interest on, (including any Securities of such seriesAdditional Interest) on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and 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 (and premium, if any) or interestinterest (including any Additional Interest), and (unless such Paying Agent is the Trustee) the Company Corporation will promptly notify the Trustee of its action or failure so to act. The Company Corporation will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, (including Additional Interest) on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m. New York City time on each due date of the principal of (and premium, if any) or interest on, (including Additional Interest) on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and 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 and premium (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series Series of Securities, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSeries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency in which the Securities of such Series are payable sufficient to pay the principal (and premiumprincipal, if any) premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series Series of Securities, it will, on at or prior to the opening of business on each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesSeries, deposit with a Paying Agent a sum in the currency in which the Securities of such Series are payable sufficient to pay the principal (and premiumprincipal, if any) premium or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any Series of Securities other than the Trustee for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, Trustee subject to the provisions of this Section, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it willshall, on or before each due date of the principal of (and of, premium, if any) , or interest on, any of the Securities of such that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will shall promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for with respect to any series of Securities, it willshall, on or prior to each due date of the principal of (and of, premium, if any) , or interest on, any Securities of such that series, deposit with a Paying Agent a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its action or failure so to act. The Company will shall cause each Paying Agent other than the Trustee for any series of 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 willshall:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee in writing of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any) or interest on, (together with any Additional Amounts payable thereon) on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest (together with any Additional Amounts payable thereon) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, (together with any Securities of such seriesAdditional Amounts payable thereon) on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming duesuch amount, such sum to be held in trust for the benefit of the Persons entitled to such principal or interest (and premium, if any) or interesttogether with any Additional Amounts payable thereon), and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 1003, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more any of its Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesthe Securities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.03, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee Trustees of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it will, on or prior to before each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum in same day funds (or New York Clearing House funds if such deposit is made prior to the date on which such deposit is required to be made) sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (principal, premium or interest and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee Trustees of its such action or any failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of Securities Trustees to execute and deliver to the Trustee Trustees an instrument in which such Paying Agent shall agree with the TrusteeTrustees, subject to the provisions of this Section, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m. California time on each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal and premium (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.3, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more any of its Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesthe Securities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 1003, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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, Section that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act acts as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal of (and or premium, if any) or interest on(or Liquidated Damages, if any) on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest such amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will shall promptly notify the Trustee of its action or failure so to act. The Company hereby appoints the Trustee as the Paying Agent as of the Issue Date. Whenever the Company shall have has one or more Paying Agents for any series of SecuritiesAgents, other than the Company, it willshall, on or prior to each due date of the principal of (and premium, if any) ), or interest on(and Liquidated Damages, if any) on any Securities of such seriesSecurities, deposit with a to such Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest such amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and principal, premium, if any) interest or interestLiquidated Damages, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its action or failure so to act. The Company will shall cause each Paying Agent other than the Trustee for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree agrees with the Trustee, subject to the provisions of this SectionSection 10.03, that such Paying Agent willshall:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it willshall, on or before each due date of the principal of (and premium, if any, on) or interest onand interest, if any, on any of the Securities of such 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 Securities of such) sufficient to pay the principal of (and premium, if any, on) or interest and interest, if any, on Securities of such Series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, Securities it will, on or prior to or on each due date of the principal of (and premium, if any, on) or interest onand interest, if any, on any Securities of such series, deposit with a the Paying Agent Agent, a sum sufficient to pay the principal (and premium, if any, on) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustee Trustee) for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee in writing of its action or failure so to act. As provided in Section 504, upon any bankruptcy or reorganization proceeding relative to the Company, the Trustee shall serve as the Paying Agent for the Securities. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. As provided in Section 504, upon any bankruptcy or reorganization proceeding relative to the Company, the Trustee shall serve as the Paying Agent for the Securities. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for Agent, it shall, on or before each due date of the principal of, interest on or any series other amounts owing in respect of, any of the Securities, it willsegregate and hold in trust for the benefit of the Holders entitled thereto a sum sufficient to pay the principal of, interest on, or any other amounts owing with respect to, any of the Securities so becoming due until such sums shall be paid to such persons or otherwise disposed of as herein provided, and shall promptly notify the Trustee of its action or failure so to act. If the Company is not acting as Paying Agent, the Company shall, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and premium, if any) or interest so becoming duedue in the manner set forth in Section 3.07, such sum to be held in trust for the benefit of the Persons Holders entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its such action or any failure so to act. The If the Company will is not acting as Paying Agent, the Company shall cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.03, that such Paying Agent willshall:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it willshall, on or before each due date of the principal of (and premium, if any, on) or interest onand interest, if any, on any of the Securities of such 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 Securities of such series) sufficient to pay the principal of (and premium, if any, on) or interest and interest, if any, on Securities of such Series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to or on each due date of the principal of (and premium, if any, on) or interest onand interest, if any, on any Securities of such series, deposit with a the Paying Agent Agent, a sum sufficient to pay the principal (and premium, if any, on) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustee Trustee) for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and or premium, if any) or interest oninterest, if any, on any of the Securities securities of such that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and or premium, if any) or interest interest, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and or premium, if any) or interest oninterest, if any, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.03, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securitiessecurities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more any of its Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on at or prior to before 11:00 a.m. Eastern Time of each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesthe Securities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company will is not acting as Paying Agent, the Company shall cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.03, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m. New York City time, on each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal and premium (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If ------------------------------------------------ the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesseries 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 premiumprincipal, if any) premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on at or prior to the opening of business on each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesseries and any appurtenant coupons, deposit with a Paying Agent a sum sufficient to pay the principal (and premiumprincipal, if any) premium or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, Trustee subject to the provisions of this Section, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a 104 Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and or premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal of (and or premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it will, on or prior to before each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will cause each Paying Agent (other than the Trustee for any series of Securities 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it willshall, on or before each due date of the principal of (and premium, if any, on) or interest onand interest, if any, on any of the Securities of such 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 Securities of such) sufficient to pay the principal of (and premium, if any, on) or interest and interest, if any, on Securities of such Series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to or on each due date of the principal of (and premium, if any, on) or interest onand interest, if any, on any Securities of such series, deposit with a the Paying Agent Agent, a sum sufficient to pay the principal (and premium, if any, on) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustee Trustee) for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and or premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal of (and or premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of such Securities, it will, on or prior to before each due date of the principal of (and or premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will cause each Paying Agent (other than the Company or the Trustee for any series of Securities 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for Agent, it shall, on or before each due date of the principal of, interest on or any series other amounts owing in respect of any of, the Securities, it willsegregate and hold in trust for the benefit of the Holders entitled thereto a sum sufficient to pay the principal of, interest on, or any other amounts owing with respect to, any of the Securities so becoming due until such sums shall be paid to such persons or otherwise disposed of as herein provided, and shall promptly notify the Trustee of its action or failure so to act. If the Company is not acting as Paying Agent, the Company shall, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and premium, if any) or interest so becoming duedue in the manner set forth in Section 3.07, such sum to be held in trust for the benefit of the Persons Holders entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its such action or any failure so to act. The If the Company will is not acting as Paying Agent, the Company shall cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.03, that such Paying Agent willshall:

Money for Security Payments to be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more any of its Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before 10:00 a.m. New York City time of each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesthe Securities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesseries 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 premiumprincipal, if any) premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on at or prior to the opening of business on each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesseries and any appurtenant coupons, deposit with a Paying Agent a sum sufficient to pay the principal (and premiumprincipal, if any) premium or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, Trustee subject to the provisions of this Section, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and or premium, if any) or interest oninterest, if any, on any of the Securities of such that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 313(b), 313(d) and 313(e)) sufficient to pay the principal of (and or premium, if any) or interest interest, if any, on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to or on each due date of the principal of (and or premium, if any) or interest oninterest, if any, on any Securities of such that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal (and or premium, if any) or interest interest, if any, so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its action or failure so to act. The Company will shall cause each Paying Agent (other than the Trustee Trustee) for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company or any Subsidiary Guarantor shall at any time act as its own Paying Agent for any series of Securitiessecurities, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premiumprincipal, if any) premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premiumprincipal, if any) premium or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of Securities other than 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any) or interest on, (together with any Additional Interest in respect thereof) on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest (together with any Additional Interest in respect thereof) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, (together with any Securities of such seriesAdditional Interest in respect thereof) on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming duesuch amount, such sum to be held in trust for the benefit of the Persons entitled to such principal (and principal, premium, if any) , or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.03, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any, an) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m., Boston time, on each due date of the principal of (and or premium, if any) or interest on, (including any Securities of such seriesAdditional Interest) on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and 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 (and premium, if any) or interestinterest (including any Additional Interest), and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If any of the Company Issuers or the Guarantor shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company Issuers or the Guarantor shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company applicable Issuer will promptly notify the Trustee of its action or failure so to act. The Company applicable Issuer will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If ------------------------------------------------ any of the Company Issuers or the Guarantor shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or not more than one Business Day before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If any of the Company Issuers shall have one or more Paying Agents for any series of Securities, it will, on or prior to before each due date of the principal of (and premium, if any) ), or interest on, any Securities of such that series, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company applicable Issuer will promptly notify the Trustee of its such action or any failure so to act. The Company applicable Issuer will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for under Securities of any series of Securitiesseries, it will, on or before each due date of the principal of (and premiumof, if any) interest on or interest on, any of the Securities of Additional Amounts with respect to such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premiumprincipal, if any) interest or interest Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for Securities of any series of Securitiesseries, it will, on or prior to before each due date of the principal of (and premiumof, if any) interest on or interest on, any Additional Amounts with respect to any Securities of such series, deposit with a the Paying Agent therefor a sum sufficient to pay the principal (and premiumprincipal, if any) interest or interest Additional Amounts so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) interest or interestAdditional Amounts, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will cause each Paying Agent (other than the Trustee Trustee) for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its 84 own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, prior to 11:00 a.m., New York City time, on or before each due date of the principal of (and premium, if any) or interest on, (together with any Additional Interest in respect thereof) on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest (together with any Additional Interest in respect thereof) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, (together with any Securities of such seriesAdditional Interest in respect thereof) on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming duesuch amount, such sum to be held in trust for the benefit of the Persons entitled to such principal (and principal, premium, if any) , or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.03, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company Issuer shall at any time act as its own Paying Agent Agent, it will, on or before each due date of the principal of, premium, if any, or interest on any of any series of Securities, segregate and hold in trust for the benefit of the Trustee or the Holders entitled thereto a sum sufficient to pay the principal, premium, if any, or interest so becoming due until such sums shall be paid to such persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act and of any Default by the Issuer (or any other obligor upon the Securities of that series) in the making of any payment of principal, premium, if any, or interest on the Securities of that series. Whenever the Issuer shall have one or more Paying Agents for any series of Securities, it will, on or before each due date of the principal of (and of, premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such that series, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons Holders entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company Issuer will promptly notify the Trustee of its such action or any failure so to act. The Company Issuer will cause each Paying Agent other than the Trustee for any series of Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall will agree with the Trustee, subject to the provisions of this SectionSection 10.03, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 12:00 p.m. New York City time, on each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal and premium (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, on any Securities of such series, deposit with a any such Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series Series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such seriesSeries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, ; and will promptly notify the Trustee of its action or failure to so act. Whenever the Company shall have one or more Paying Agents Agents, including the Trustee, for any series Series of Securities, it will, on or prior to the Business Day prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such seriesSeries, deposit with a Paying Agent the Trustee a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure to so act. The Trustee will, upon receipt of such funds, supply such funds to actthe relevant Paying Agent to enable such Paying Agent to make the relevant payment. The Company will cause each Paying Agent other than the Trustee for any series Series of 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 will:

Money for Security Payments to be Held in Trust. If the Company Issuer shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will shall promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more Issuer is not acting as Paying Agents for any series of SecuritiesAgent, it willthe Issuer shall, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will Issuer shall promptly notify the Trustee of its such action or any failure so to act. The Company will If the Issuer is not acting as Paying Agent, the Issuer shall cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company Company, Finance Corp. or any of their Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest -108- 122 so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one Company, Finance Corp. or more any of their Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Issuers will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesthe Securities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company Issuers will promptly notify the Trustee of its such action or any failure so to act. The Company If the Issuers are not acting as Paying Agent, the Issuers will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If ------------------------------------------------ the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m. New York City time on each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal and premium (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and the Company will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, no later than 10 a.m. New York time on or prior to each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent the Trustee a sum in funds immediately payable on the payment date sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and principal, premium, if any) , or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or any failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company Company, any Guarantor or any of their respective Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, and shall cause such Guarantor or Affiliate to, if applicable, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more is not acting as Paying Agents for any series of SecuritiesAgent, it willthe Company shall, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, any Securities of such seriesSecurities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons Holders entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company will is not acting as Paying Agent, the Company shall cause each Paying Agent other than the Trustee for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall will agree with the Trustee, subject to the provisions of this SectionSection 10.03, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company or any Subsidiary Guarantor shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premiumof, if any) interest or interest on, Liquidated Damages on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premiumprincipal, if any) interest or interest Liquidated Damages so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premiumof, if any) interest or interest on, Liquidated Damages on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premiumprincipal, if any) interest or interest Liquidated Damages so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) interest or interestLiquidated Damages, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, by 10:00 A.M. New York time on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such any series, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such any series, deposit with a Paying Agent or Paying Agents, as the case may be, a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more any of its Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, any Securities of such seriesSecurities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any with respect to either series of Securities, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee in writing of its action or failure so to act. As provided in Section 5.04, upon any bankruptcy or reorganization proceeding relative to the Company, the Trustee shall serve as the Paying Agent for the Securities. Whenever the Company shall have one or more Paying Agents for any either series of Securities, it will, on or prior to each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such that series, deposit with a Paying Agent a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and principal, premium, if any) , or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. As provided in Section 5.04, upon any bankruptcy or reorganization proceeding relative to the Company the Trustee shall serve as the Paying Agent for the Securities. The Company will cause each Paying Agent for either series of Securities other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons Holders or otherwise disposed of as herein provided, and will promptly immediately notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m. New York City time on each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal and premium (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly immediately notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. 50 Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, subject to Section 4.05, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premiumprinci pal, if any) premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, subject to Section 4.05, on or prior to each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, Trustee subject to the provisions of this SectionSection , that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any,) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any) or interest on, (together with any Additional Interest in respect thereof) on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest (together with any Additional Interest in respect thereof) so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, (together with any Securities of such seriesAdditional Interest in respect thereof) on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming duesuch amount, such sum to be held in trust for the benefit of the Persons entitled to such principal (and principal, premium, if any) , or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 SectionSection 10.3, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the 74 67 principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, on any Securities of such series, deposit with a any such Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions provi- sions of this Section, that such Paying Agent will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal or Accreted Value of (and or premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal or Accreted Value of (and or premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will shall promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it willshall, on or prior to before each due date of the principal or Accreted Value of (and or premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal or Accreted Value (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumor Accreted Value, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will shall cause each Paying Agent (other than the Trustee for any series of Securities 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 will:Agent

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and principal, premium, if any (including the Make-Whole Payment, if any) ), or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and the Company will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, no later than the opening of business on or prior to each due date of the principal of (and of, premium, if any (including the Make-Whole Payment, if any) ), or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent the Trustee a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and principal, premium, if any (including the Make-Whole Payment, if any) ), or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or any failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on, any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, any Securities of such series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premium, if any) or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent for with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any, an) or interest on, on any of the Securities of such series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee in writing of its action or failure so to act. Whenever the Company Corporation shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to 10:00 a.m., Los Angeles time, on each due date of the principal of (and or premium, if any) or interest on, (including any Securities of such seriesAdditional Interest) on any Securities, deposit with a Paying Agent a sum sufficient to pay the principal (and 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 (and premium, if any) or interestinterest (including any Additional Interest), and (unless such Paying Agent is the Trustee) the Company Corporation will promptly notify the Trustee of its action or failure so to act. The Company Corporation will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it willshall, on or before each due date of the principal Accreted Value of (and or premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal Accreted Value of (and or premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will shall promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it willshall, on or prior to before each due date of the principal Accreted Value of (and or premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal Accreted Value (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumAccreted Value, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will shall cause each Paying Agent (other than the Trustee for any series of Securities 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 1003, that such Paying Agent willshall:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and premium, if any, on) or interest on, on any of the Securities of such that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of the Securities, it will, on or prior to each due date of the principal of (and premium, if any) , on), or interest on, any Securities of such that series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The Company will cause each Paying Agent (other than the Trustee for any series of Securities 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 will:

Money for Security Payments to be Held in Trust. If the Company shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it they will, on or before each due date of the principal of (and premium, if any) or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, provided and will promptly notify the Trustee in writing of its action or failure so to act. As provided in Section 504, upon any bankruptcy or reorganization proceeding relative to the Company, the Trustee shall serve as the Paying Agent for the Securities. Whenever the Company shall have one or more Paying Agents for any series of SecuritiesAgents, it will, on or prior to each due date of the principal of (and premium, if any) or interest on, on any Securities of such seriesSecurities, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. As provided in Section 504, upon any bankruptcy or reorganization proceeding relative to the Company the Trustee shall serve as the Paying Agent for the Securities. The Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own Paying Agent for any series of SecuritiesAgent, it will, on or before each due date of the principal of (and of, premium, if any) , or interest onon any, any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more any of its Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, any Securities of such seriesSecurities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 will:

Money for Security Payments to be Held in Trust. If the Company or any of its Affiliates shall at any time act as its own Paying Agent for any series of Securities, it will, will on or before each due date of the principal of (and premiumof, premium if any) , or interest on, on any of the Securities of such seriesSecurities, segregate and hold in trust for the benefit of the Persons Holders entitled thereto a sum sufficient to pay the principal (and premiumprincipal, premium if any) , or interest so becoming due until such sums shall be paid to such Persons Holders or otherwise disposed of as herein provided, provided and will promptly notify the Trustee of its action or failure so to act. Whenever If the Company shall have one or more any of its Affiliates is not acting as Paying Agents for any series of SecuritiesAgent, it the Company will, on or prior to before each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesthe Securities, deposit with a Paying Agent a sum in same day funds sufficient to pay the principal (and principal, premium, if any) , or interest so becoming due, such sum to be held in trust for the benefit of the Persons persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its such action or any failure so to act. The If the Company is not acting as Paying Agent, the Company will cause each Paying Agent other than the Trustee for any series of 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 such, Paying Agent will:

Money for Security Payments to be Held in Trust. If ----------------------------------------------- the Company shall at any time act as its own Paying Agent for any series of Securities, it will, on or before each due date of the principal of (and of, premium, if any) , or interest on, on any of the Securities of such seriesseries 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 premiumprincipal, if any) premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, on or prior to the Business Day preceding each due date of the principal of (and of, premium, if any) , or interest on, on any Securities of such seriesseries and any appurtenant coupons, deposit with a Paying Agent a sum sufficient to pay the principal (and premiumprincipal, if any) premium or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal (and premiumprincipal, if any) premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent other than the Trustee for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, Trustee subject to the provisions of this Section, that such Paying Agent will: