Common use of Paying Agent to Hold Money in Trust Clause in Contracts

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, or interest on the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 10:00 a.m., New York City time) , on or prior to each due date of the date on which any principal ofprincipal, premium, if any, or and interest on any Note is due and payableNote, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, Notes and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. If the Company or a Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one a Subsidiary of its Subsidiariesthe Company) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall will hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent holds for the redemption or purchase of the Notes or for the payment of principal of, or premium, if any, or interest on on, the Notes, and shall will notify the Trustee of any default by the Company in making providing the Paying Agent with sufficient funds to redeem or purchase Notes or make any such paymentpayment on the Notes as and to the extent required to be redeemed, purchased or paid under the terms of this Indenture. While any such default continues, the Trustee may require a the Paying Agent to pay all money held by it holds to the Trustee. The Company at any time may require a the Paying Agent to pay all money held by it holds to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one any of its SubsidiariesAffiliates) shall have no further liability for the moneymoney it delivered to the Trustee. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the Holders’ benefit of the Holders all money held by it holds as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, of or interest on any Note Notes is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal of or premium, if any, Additional Interest, if any, or interest on the Notes, and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premiumamount or Additional Amounts, if any, or interest on in respect of any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principalamount or Additional Amounts, premium or interest if any, when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the applicable Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premiumsuch amount and Additional Amounts, if any, or interest on the Notes, applicable Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.6, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premiumamount or Additional Amounts, if any, or interest on in respect of any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principalamount or Additional Amounts, premium or interest if any, when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the applicable Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premiumsuch amount and Additional Amounts, if any, or interest on the Notes, applicable Securities and shall notify the Trustee in writing of any default by the Company or any Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.6, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 11:00 a.m., New York City time) , on each due date of the date on which any principal of, premium, if any, or of and interest on any Note is due and payableNote, the Company Issuer shall deposit with the each Paying Agent (or if the Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal, premium or principal and interest when so becoming due. The Company Issuer shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the a Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the a Paying Agent for the payment of principal or premium, if any, or of and interest on the Notes, and shall notify the Trustee of any default by the Company Issuer in making any such payment. While any such default continuesIf the Issuer or a Wholly Owned Subsidiary of the Issuer acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to as Paying Agent and hold it in trust for the Trusteebenefit of the Persons entitled thereto. The Company Issuer at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section, the a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By no Not later than 12:30 p.m. 10:00 a.m. (New York City time) on each due date of the date on which any principal of, premium, if any, of or interest on any Note is due and payableof the Notes, the Company Issuer shall deposit with the Paying Agent a sum sufficient money in immediately available funds sufficient to pay such principal, premium principal or interest when so becoming due. The Company Issuer shall require each any Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premiumprincipal, if any, premium or interest on the Notes, and shall notify the Trustee of any default by the Company Issuer in making any such payment. While any such default continues, the Trustee may require a the Paying Agent to pay all money held by it to the Trustee. The Company Issuer at any time may require a the Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company Issuer or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company Issuer or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy Insolvency or reorganization proceedings relating to the CompanyLiquidation Proceeding, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 12:00 p.m., New York City time) , on the each date on which any the principal of, premiumamount of or interest (including Additional Interest), if any, or interest on any Note Notes is due and payable, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal amount or interest when (including Additional Interest), if any, so becoming due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the A Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal amount of or premiuminterest (including Additional Interest), if any, or interest on the Notes, and shall notify the Trustee of any default by the Company (or any other obligor on the Notes) in making any such payment. While If the Company or an Affiliate of the Company acts as Paying Agent, it shall, before 12:00 p.m., New York City time, on each date on which a payment of the principal amount of or interest (including any such default continuesAdditional Interest) on any Notes is due and payable, segregate the Trustee may require money and hold it as a Paying Agent to pay all money held by it to the Trusteeseparate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee, and the Trustee may at any time during the continuance of any default, upon written request to a Paying Agent, require such Paying Agent to pay forthwith to the Trustee all sums so held in trust by such Paying Agent. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, of or interest on any Note Notes is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal of or premium, if any, or interest on the Notes, and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any of its Subsidiaries a Restricted Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on On or prior to each due date of the date on which any principal of, premium, if any, or and interest on any Note is due and payableNote, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders of the Notes or the Trustee all money held by the Paying Agent for the payment of principal or of, premium, if any, or and interest on the Notes, and shall notify the Trustee of any default Default by the Company in making any such payment. While any such default Default continues, the Trustee may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the TrusteeTrustee and accounting for any funds disbursed, the Paying Agent (if other than the Company or one of its wholly owned Subsidiaries) shall have no further liability for the moneymoney delivered to the Trustee. If the Company or any one of its wholly owned Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders of the Notes all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on On or prior to each due date of the date on which any principal of, premium, if any, or and interest on any Note is due and payableNote, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or of, premium, if any, or and interest on the Notes, and shall notify the Trustee of any default Default by the Company in making any such payment. While any such default Default continues, the Trustee may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the TrusteeTrustee and accounting for any funds disbursed, the Paying Agent (if other than the Company or one of its wholly owned Subsidiaries) shall have no further liability for the moneymoney delivered to the Trustee. If the Company or any one of its wholly owned Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall will hold in trust trust, for the benefit of the Holders of any Series of Notes, or the Trustee Trustee, all money held by the Paying Agent for the payment of principal or premium, if any, or interest on the Series of Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. All payments to a Paying Agent on any Notes which remain unclaimed for a period of two years after such payment was due shall be repaid to the Company. Thereafter, the Holder may look only to the Company for repayment. Upon payment over to the Trustee, or to the Company, as the case may be, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders of any Series of Notes all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. On or prior to 11:00 a.m. (New York City time) on the each due date on which any of principal of, or premium, if any, or interest on any Note is due and payableNote, the Company Issuers shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when so becoming due; provided, however, to the extent any such funds are received by the Paying Agent after 11:00 a.m. (New York City time), on such Business Day, such funds will be deemed deposited within one (1) Business Date of receipt thereof. The Company Issuers shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, Notes and shall notify the Trustee of any default by the Company Issuers in making any such payment. While any such default continuesIf the Issuers or a Domestic Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company Issuers at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.05, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By The Company shall, no later than 12:30 p.m. 11:00 a.m. (New York City time) on each due date for the date on which any payment of principal of, premium, if any, or and interest on any Note is due and payableof the Notes, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principalamount, premium such sum to be held in trust for the holders entitled to the same, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of its action or interest when duefailure so to act. The Company shall require each Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders holders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, or and interest on the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest Prior to each Payment Date on any Note is due and payableSecurity, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or principal and interest when duethen so becoming due and payable in cash. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall will hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, or interest on the NotesSecurities, and shall will notify the Trustee promptly in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may shall require a Paying Agent (if other than the Company) to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the moneymoney delivered to the Trustee. If the Company or any of its Subsidiaries acts as Paying Agent, it then the Company shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy The Company shall notify the Trustee in writing at least five days before the Payment Date of the name and address of the Paying Agent if a Person other than the Trustee (or reorganization proceedings relating to the Company, the Trustee shall serve as ) is named Paying Agent for the Notesat any time or from time to time.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (11:00 a.m., New York City time) , on the date on which any principal of, premiumof or interest and Additional Interest, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including any Additional Interest), when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest (including any Additional Interest), on the Notes, Securities and shall notify the Trustee in writing of any default Default by the Company or the Subsidiary Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no Except as otherwise provided herein, not later than 12:30 p.m. (10:00 a.m., New York City time) , on the each due date on which of payments in respect of any principal of, premium, if any, or interest on any Note is due and payableSecurity, the Company shall deposit with the Paying Agent a sum sufficient of money (in immediately available funds if deposited on the due date) sufficient to pay make such principal, premium or interest payments when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the Paying Agent for the payment making of principal or premium, if any, or interest on payments in respect of the Notes, Securities and shall notify the Trustee of any default by the Company in making any such payment. While At any time during the continuance of any such default continuesdefault, the Trustee may require a Paying Agent shall, upon the written request of the Trustee, forthwith pay to pay the Trustee all money so held in trust. If the Company, a Subsidiary or an Affiliate of either of them acts as Paying Agent, it shall segregate the money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by it. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By The Company shall, by no later than 12:30 p.m. 11:00 a.m. (New York City time) on each due date for the date on which any principal ofpayment of principal, premium, if any, or and interest on any Note is due and payableof the Notes, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principalamount, premium such sum to be held in trust for the Holders entitled to the same, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee in writing of its action or interest when duefailure so to act. The Company shall require each Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, or and interest on the Notes, Notes and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trustee, the a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the NotesAgent.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall will hold in trust trust, for the benefit of the Holders of any Series of Notes, or the Trustee Trustee, all money held by the Paying Agent for the payment of principal or premium, if any, or interest on the Series of Notes, and shall notify the Trustee of any default by the Company in making any such payment. : While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. All payments to a Paying Agent or any Notes which remain unclaimed for a period of two years after such payment was due shall be repaid to the Company. Thereafter, the Holder may look only to the Company for repayment. Upon payment over to the Trustee, or to the Company, as the case may be, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders of any Series of Notes all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on Prior to each due date of the date on which any principal ofprincipal, premium, if any, or and interest on any Note is due and payableNote, the Company shall deposit with the each Paying Agent (or if the Company or a Wholly-Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal, premium or and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, Notes and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. If the Company or a Subsidiary acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one a Subsidiary of its Subsidiariesthe Company) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Noteholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest on the Notes, Notes and shall notify the Trustee in writing of any default Default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one If either of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.4, the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 11:00 a.m., New York City time) , on each due date of the date on which any principal of, premium, if any, or interest on any Note is due and payableNotes, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when so becoming due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall will hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or premiumprincipal, premium if any, or interest on the Notes, and shall will notify the Trustee of any default Default by the Company in making any such payment. While any such default Default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one a Subsidiary of its Subsidiariesthe Company) shall have no further liability for the any such money. If the Company or any a Subsidiary of its Subsidiaries the Company acts as Paying Agent, it shall before 12:30 p.m., New York City time, on each due date of the principal of, premium, if any, or interest, segregate and hold in a properly established separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy Insolvency or reorganization proceedings Bankruptcy Proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 10:00 a.m., New York City time) , on each due date of the date on which any principal of, premium, if any, or of and interest on any Note is due and payableSecurity, the Company shall deposit with the each Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal, premium or principal and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the a Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the a Paying Agent for the payment of principal or premium, if any, or of and interest on the NotesSecurities, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continuesIf the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to as Paying Agent and hold it in trust for the Trusteebenefit of the Persons entitled thereto. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to During the Trusteecontinuance of a Default under this Indenture, the Trustee may require a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders to pay all money held by it as Paying Agentto the Trustee. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the Notesmoney delivered to the Trustee.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, or interest interest, if any, on the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the a Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any an Affiliate of its Subsidiaries the Company acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentAgent until such sum of money shall be paid to such Holders or otherwise disposed of as provided in this Indenture, and shall promptly notify the Trustee in writing of any action or failure to act as required by this Section. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 11:00 a.m., New York City time) , on the Maturity Date, each Interest Payment Date, any Fundamental Change Repurchase Date and any settlement date on which any principal of, premium, if any, or interest on any Note is due and payableof a Conversion Obligation, the Company shall deposit with the Paying Agent (or if the Company or a Wholly Owned Subsidiary of the Company is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal, premium or interest when dueamounts owed on such dates. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, or interest amounts owed on the Notes, such dates and shall notify the Trustee of any default Default by the Company in making any such payment. While any such default continuesIf the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premiumamount or Additional Amounts, if any, or interest on in respect of any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principalamount or Additional Amounts, premium or interest if any, when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the applicable Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premiumsuch amount and Additional Amounts, if any, or interest on the Notes, applicable Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, on or interest on and Special Interest, if any, on, any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or premium, interest and Special Interest, if any, when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal of, or premium, if any, or on, and interest on and Special Interest, if any, on, the Notes, Notes and shall notify the Trustee in writing of any default by the Company or any Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 12:00 p.m., New York City time) , on the each date on which any the principal of, premiumamount of or interest (including Additional Interest), if any, or interest on any Note Notes is due and payable, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal amount or interest when (including Additional Interest), if any, so becoming due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the A Paying Agent shall hold in trust for the benefit of the Holders Noteholders or the Trustee all money held by the Paying Agent for the payment of principal amount of or premiuminterest (including Additional Interest), if any, or interest on the Notes, and shall notify the Trustee of any default by the Company (or any other obligor on the Notes) in making any such payment. While If the Company or an Affiliate of the Company acts as Paying Agent, it shall, before 12:00 p.m., New York City time, on each date on which a payment of the principal amount of or interest (including Additional Interest, if any) on any such default continuesNotes is due and payable, segregate the Trustee may require money and hold it as a Paying Agent to pay all money held by it to the Trusteeseparate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee, and the Trustee may at any time during the continuance of any Default, upon written request to a Paying Agent, require such Paying Agent to pay forthwith to the Trustee all sums so held in trust by such Paying Agent. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. at least 10:00 a.m (New York City time) on the date on which any principal of, premium, if any, or and interest on any Note Securities is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or of, premium, if any, or and interest on the Notes, Securities and shall notify the Trustee in writing of any default by the Company or any Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By The Issuers shall, by no later than 12:30 p.m. 12:00 noon (New York City time) on each due date for the date on which any principal ofpayment of principal, premium, if any, or and interest on any Note is due and payableof the Notes, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principalamount, premium such sum to be held in trust for the Holders entitled to the same, and, if the Trustee is not the Paying Agent, the Issuers shall promptly notify the Trustee in writing (which notice may be electronic) of their action or interest when duefailure so to act. The Company Issuers shall require each the Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, or and interest on the Notes, Notes and shall notify the Trustee in writing (which notice may be electronic) of any default by the Company Issuers in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company Issuers at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trustee, the and upon accounting for any funds disbursed, a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If either of the Company Issuers or any of its Subsidiaries a Restricted Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the CompanyIssuers, the Trustee shall serve as Paying Agent for the NotesAgent.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premiumamount or Additional Amounts, if any, or interest on in respect of any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principalamount or Additional Amounts, premium or interest if any, when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the applicable Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premiumsuch amount and Additional Amounts, if any, or interest on the Notes, applicable Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary of the Company acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one a Subsidiary of its Subsidiariesthe Company) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (11:00 a.m., New York City time) , on the date on which any principal of, premium, if any, or interest on (including any Note Additional Interest) on, any Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest (including any Additional Interest), when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if anyof, or interest on (including any Additional Interest) on, the Notes, Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (10:00 a.m., New York City time) , on the date on which any principal of, premiumof or interest (including Contingent Interest, if any), or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including Contingent Interest, if any), when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the such Paying Agent for the payment of principal of or premiuminterest (including Contingent Interest, if any), or interest on the Notes, Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.6 , the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 10:00 a.m. New York City time) , on the each date on which any principal ofprincipal, premium, if any, or interest Cash Interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest premium, if any, and Cash Interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal of, or premium, if any, or interest on Cash Interest, if any, on, the Notes, Notes and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold in it as a separate trust fund for the benefit of the Holders Holders. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it as to the Trustee, and the Trustee may at any time during the continuance of any Event of Default under Section 6.01(a) or (b), upon written request to a Paying Agent, require such Paying Agent to forthwith pay to the Trustee all sums so held in trust by such Paying Agent and, in each case, to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.04, the Paying Agent (if other than the Company or any bankruptcy of its Subsidiaries) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (11:00 a.m., New York City time) , on the date on which any principal of, premiumof or interest and Additional Interest, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including any Additional Interest), when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest (including any Additional Interest), on the Notes, Securities and shall notify the Trustee in writing of any default Default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.04, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal of or premium, if any, or interest on the Notes, Securities (whether such assets have been distributed to it by the Company or other obligors on the Securities) and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds or assets disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no Not later than 12:30 p.m. (New York City time) on two Business Days prior to each due date for the date on which any payment of the principal of, of and premium, if any, or and interest on any Note is due and payableof the 1997 Notes, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds sufficient to pay such principal, premium or principal and interest when dueso becoming due to Holders. The Company shall require each Paying Agent (other than the Trustee Trustee, who hereby so agrees), to agree in writing that the Paying Agent shall will hold in trust for the benefit of the Holders Noteholders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, or interest on the 1997 Notes, and shall will promptly notify the Trustee in writing of any delay or default by the Company in making any such payment. While any such delay in payment or default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the such money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders Noteholders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, Securities and shall notify the Trustee in writing of any default by the Company or any Subsidiary Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall will hold in trust for the Holders' benefit of the Holders or the Trustee all money held by the Paying Agent holds for redemption or purchase of the Securities or for the payment of principal or of, premium, if any, or and interest on on, the NotesSecurities, and shall will notify the Trustee of any default Default by the Company in making providing the Paying Agent with sufficient funds to (i) purchase Securities tendered pursuant to a Change of Control Offer, (ii) redeem Securities called for redemption, or (iii) make any such paymentpayment of principal, premium or interest due on the Securities. While any such default Default continues, the Trustee may require a the Paying Agent to pay all money held by it holds to the Trustee. The Company at any time may require a the Paying Agent to pay all money held by it holds to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one any of its Subsidiaries) shall have no further liability for the moneymoney it delivered to the Trustee. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the Holders' benefit of or the Holders Trustee all money held by it holds as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Except as otherwise provided herein, prior to 10:00 a.m. New York City time) time on each due date of the date on which any principal of, of and premium, if any, or and interest on any Note is due and payableDebenture, the Company shall deposit with the Paying Agent (or if the Company or an Affiliate is the Paying Agent, shall segregate and hold in trust or cause such Affiliate to segregate and hold in trust) a sum of money sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee or the Company) to agree in writing that the such Paying Agent shall (i) hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or of and premium, if any, or and interest on the Notes, Debentures and shall notify the Trustee of any default by the Company in making any such payment. While ; and (ii) at any time during the continuance of any such default continuesdefault, upon the request of the Trustee, pay to the Trustee all money so held in trust and account for any money disbursed by it. The Company at any time may require a the Paying Agent to pay all money held by it to the Trustee. The Company at Trustee and to account for any time may require a Paying Agent to pay all money held disbursed by it to the Trusteeit. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the moneymoney so paid over to the Trustee. If the Company Company, a Subsidiary or any an Affiliate of its Subsidiaries either of them acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold in it as a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the NotesHolders.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 12:00 p.m., New York City time) , on the each date on which the Accreted Principal Amount of any principal of, premium, if any, or interest on any Note Notes is due and payable, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when Accreted Principal Amount so becoming due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the A Paying Agent shall hold in trust for the benefit of the Holders Noteholders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, or interest on the Accreted Principal Amount of the Notes, and shall notify the Trustee of any default by the Company (or any other obligor on the Notes) in making any such payment. While any such default continuesIf the Company or an Affiliate of the Company acts as Paying Agent, it shall, before 12:00 p.m., New York City time, on each date on which a payment of the Trustee may require Accreted Principal Amount of Notes is due and payable, segregate the money and hold it as a Paying Agent to pay all money held by it to the Trusteeseparate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee, and the Trustee may at any time during the continuance of any Default, upon written request to a Paying Agent, require such Paying Agent to pay forthwith to the Trustee all sums so held in trust by such Paying Agent. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 11:00 a.m., New York City time) , on each due date of the date on which any principal of, premiumof or interest or premium or Additional Interest, if any, or interest on any Note is due and payableSecurities, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, interest or interest when Additional Interest, if any, so becoming due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or Securityholders and the Trustee all money held by the Paying Agent for the payment of principal of or premiuminterest and Additional Interest, if any, or interest on the NotesSecurities, and shall notify the Trustee of any default by the Company (or any other obligor on the Securities) in making any such payment. While If the Company or an Affiliate of the Company acts as Paying Agent, it shall, before 11:00 a.m., New York City time, on each due date of the principal of or interest and Additional Interest, if any, on any such default continuesSecurities, segregate the Trustee may require money and hold it as a Paying Agent to pay all money held by it to the Trusteeseparate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee, and the Trustee may at any time during the continuance of any default, upon written request to a Paying Agent, require such Paying Agent to pay forthwith to the Trustee all sums so held in trust by such Paying Agent. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, of (premium, if any, ) or interest on any Note is due and payable, the Company shall irrevocably deposit with the Trustee or the Paying Agent a sum sufficient in immediately available funds to pay such principalprincipal (premium, premium if any) or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest on the Notes, Notes and shall notify the Trustee in writing of any default by the Company or any Subsidiary Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premiumamount or Additional Amounts, if any, or interest on in respect of any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principalamount or Additional Amounts, premium or interest if any, when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the applicable Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premiumsuch amount and Additional Amounts, if any, or interest on the Notes, applicable Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal Principal of, premium, if any, or and interest on any Note is due and payable, the Company shall deposit with Notes will be payable at the office of the Paying Agent a sum sufficient or, at the option of the Company, payment of interest may be made by check mailed to Holders at their respective addresses set forth in the Register; provided, all payments of principal, premium, if any, and interest with respect to the Notes represented by one or more Global Notes registered in the name or held by the Depositary shall be made by wire transfer of immediately available funds to pay such principalaccounts specified by the Holder prior to 10:00 a.m., premium or New York time, on each due date of the principal and interest when dueon any Note. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or principal, premium, if any, or interest on the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premiumamount or Additional Amounts, if any, or interest on in respect of any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principalamount or Additional Amounts, premium or interest if any, when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the applicable Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premiumsuch amount and Additional Amounts, if any, or interest on the Notes, applicable Securities and shall notify the Trustee in writing of any default by the Company or any Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest (including any Additional Interest) on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including any Additional Interest) when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Noteholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest (including any Additional Interest) on the Notes, Notes and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one If either of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.4, the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no Not later than 12:30 p.m. (10:00 a.m. New York City time) time on each due date of the date on which any principal of, premium, if any, or interest Interest on any Note is due and payableof the Notes, the Company shall deposit with the Paying Agent a sum sufficient money, in immediately available funds funds, sufficient to pay such principal, premium principal or interest when Interest so becoming due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or principal, premium, if any, or interest Interest on the Notes, and shall notify the Trustee of any default Default by the Company in making any such payment. While any such default Default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the money. If the Company or any a Subsidiary of its Subsidiaries the Company acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By The Issuers shall, no later than 12:30 p.m. 11:00 a.m. (New York City time) on each due date for the date on which any principal ofpayment of principal, premium, if any, or and interest on any Note is due and payableof the Notes, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principalamount, premium such sum to be held in trust for the Holders entitled to the same, and (unless such Paying Agent is the Trustee) the Issuers shall promptly notify the Trustee of its action or interest when duefailure so to act. The Company Issuers shall require each Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, or and interest on the Notes, and shall notify the Trustee of any default by the Company Issuers in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If either Issuer, the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the CompanyIssuers, the Trustee shall serve as Paying Agent for the Notes. To the extent the Paying Agent receives any amounts pursuant to this Section 2.04 and such amounts are remitted to the Holders, the Trustee and the Paying Agent shall have no further obligation with respect thereto.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premiumpremium or Additional Interest, if any, or interest on any Note Notes is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest amount when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or principal, premium, if any, or interest and Additional Interest, if any, on the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. at least 10:00 a.m. (New York City time) on the date on which any principal of, premium, if any, of or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest on the Notes, Securities and shall promptly notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (On or prior to 10:00 a.m., New York City time) , on each due date of the date on which any principal of, premium, if any, or Principal and interest on any Note is due and payableDebenture, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or Principal and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall will hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, the Principal of or interest on the NotesDebentures, and shall will notify the Trustee of any default deficiency by the Company in making any such payment. , and will comply with Article X. While any such default deficiency continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the moneymoney delivered to the Trustee. If the Company or any of its Subsidiaries Affiliate acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve Agent and hold it as Paying Agent for the Notesa separate trust fund.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (11:00 a.m., New York City time) , on the date on which any principal of, interest (including any Additional Interest) and premium, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest (including any Additional Interest) and premium, if any, when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal of, interest (including any Additional Interest) or premium, if any, or interest on the Notes, Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (11:00 a.m., New York City time) , on the date on which any principal of, premiumof or interest and Additional Interest, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including any Additional Interest), when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest (including any Additional Interest), on the Notes, Securities and shall notify the Trustee in writing of any default Default by the Company or any Subsidiary Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, Securities and shall notify the Trustee in writing of any default by the Company or any Subsidiary Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, Securities and shall notify the Trustee in writing of any default by the Company or any Subsidiary Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no Not later than 12:30 p.m. 10:00 a.m. (New York City time) on each due date of the date on which any principal of, premium, if any, of or interest on any Note is due and payableof the Notes, the Company Issuer shall deposit with the Paying Agent a sum sufficient money in immediately available funds (or, to the extent permitted by Section 2.02(b) hereof, Secondary Notes) sufficient to pay such principal, premium principal or interest when so becoming due. The Company Issuer shall require each any Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money and Secondary Notes held by the such Paying Agent for the payment of principal or premiumprincipal, if any, premium or interest on the Notes, and shall notify the Trustee of any default by the Company Issuer in making any such payment. While any such default continues, the Trustee may require a the Paying Agent to pay all money and deliver all Secondary Notes held by it to the Trustee. The Company Issuer at any time may require a the Paying Agent to pay all money and deliver all Secondary Notes held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company Issuer or one of its Subsidiariesa Subsidiary) shall have no further liability for the moneymoney or Secondary Notes. If the Company Issuer or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money and Secondary Notes held by it as Paying Agent. Upon any bankruptcy Insolvency or reorganization proceedings relating to the CompanyLiquidation Proceeding, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 10:00 a.m., New York City time) , on each due date of the date on which any principal of, premium, if any, of or interest on any Note is due and payableSecurity, the Company shall deposit with the Paying Agent Agents a sum sufficient in immediately available funds to pay such principal, premium principal or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest on the Notes, Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal ofprincipal, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Noteholders or the Trustee all money held by the such Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, and shall notify the Trustee in writing of any default by the Company in making any such payment. While payment and shall, during the continuance of any such default continuesby the Company (or any other obligor upon the Notes) in the making of any payment in respect of the Notes, upon the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to written request of the Trustee, forthwith pay to the Trustee all sums held in trust by such Paying Agent (if other than for payment in respect of the Company or one of its Subsidiaries) shall have no further liability for the moneyNotes. If either of the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.4, the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premium, if any, of or interest (including any Contingent Interest) on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including any Contingent Interest) when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest (including any Contingent Interest) on the Notes, Securities and shall notify the Trustee in writing of any default by the Company or any Subsidiary Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Each Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal of, or premiuminterest (and Liquidated Damages, if any) on, the Notes (whether such money has been distributed to it by the Company, any Guarantor or interest any other obligor on the NotesNotes or the Guarantees), and the Company (or any other obligor on the Notes or the Guarantees) and the Paying Agent shall notify the Trustee of any default by the Company (or any other obligor on the Notes or the Guarantees) in making any such payment. While any such default continuesIf the Company or an Affiliate of the Company acts as Paying Agent, it shall segregate the Trustee may require money and hold it as a Paying Agent to pay all money held by it to the Trusteeseparate trust fund. The Company at any time may require a Paying Agent to distribute all money held by it to the Trustee and account for any funds disbursed and the Trustee may at any time during the continuance of any Event of Default, upon written request to a Paying Agent, require such Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds distributed. Upon payment over to the Trusteedoing so, the Paying Agent (if other than an obligor on the Company Notes or one of its Subsidiariesany Guarantees) shall have no further liability for the money. If money so paid over to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, on or interest on on, any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or and interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal of, or premium, if any, or on, and interest on on, the Notes, Notes and shall notify the Trustee in writing of any default by the Company or any Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 11:00 a.m., New York City time) , on the each due date on which any principal of, premium, if any, or interest of payments on any Note is due and payableSecurities, the Company shall deposit with the Paying Agent a sum sufficient of money (in immediately available funds if deposited on such due date) sufficient to pay make such principal, premium or interest payments when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee Trustee, as the case may be, all money held by the Paying Agent for the payment making of principal or premium, if any, or interest on payments with respect to the Notes, Securities and shall notify the Trustee of any default by the Company in making any such payment. While At any time during the continuance of any such default continuesdefault, the Paying Agent shall, upon the written request of the Trustee, forthwith pay to the Trustee all money held by it in trust. If the Company, a Subsidiary or an Affiliate of either of them acts as Paying Agent, it shall, before 11:00 a.m., New York City time, on each due date of payments on any Securities, segregate the money held by it as Paying Agent and hold it in a separate trust fund. The Company may at any time, and the Trustee may at any time during the continuance of any Default, upon written request to a Paying Agent, require a Paying Agent to pay all money held by it to the Trustee. The Company at Trustee and to account for any time may require a funds disbursed by such Paying Agent to pay all money held by it to the TrusteeAgent. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the such money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, of or interest on any Note Notes is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall will hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal principal, premium or premiumAdditional Interest, if any, or interest on the Notes, and shall will notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior 10:00 a.m., New York City time) , on each due date of the date on which any principal of, premium, if any, or and interest on any Note is due and payableNote, the Company shall deposit with the Paying Agent (or if the Company or a domestically organized Wholly Owned Restricted Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. If the Company or a domestically organized Wholly Owned Restricted Subsidiary acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By The Issuer shall, no later than 12:30 p.m. 11:00 a.m. (New York City time) on each due date for the date on which any principal ofpayment of principal, premium, if any, or and interest on any Note is due and payableof the Notes, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principalamount, premium such sum to be held in trust for the Holders entitled to the same, and (unless such Paying Agent is the Trustee) the Issuer shall promptly notify the Trustee of its action or interest when duefailure so to act. The Company Issuer shall require each Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, or and interest on the Notes, and shall notify the Trustee of any default by the Company Issuer in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company Issuer or any of its Subsidiaries a Restricted Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the CompanyIssuer, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. at least 10:00 a.m. (New York City time) on the date on which any principal of, of and premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Noteholders or the Trustee all money held by the such Paying Agent for the payment of principal or of and premium, if any, or interest on the Notes, Notes and shall notify the Trustee in writing of any default by the Company or any Guarantor in making any such payment. While any such default continuesIf the Company or a Restricted Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.04, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. at least 11:00 a.m. (New York City time) on the date on which any principal ofprincipal, premium, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, or and interest (if any) on the Notes, Securities and shall notify the Trustee of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall will hold in trust for the Holders' benefit of the Holders or the Trustee all money held by the Paying Agent holds for redemption or purchase of the Securities or for the payment of principal of, or premium, if any, or interest on on, the NotesSecurities, and shall will notify the Trustee of any default Default by the Company in making providing the Paying Agent with sufficient funds to (i) purchase Securities tendered pursuant to a Change of Control Offer, (ii) redeem Securities called for redemption, or (iii) make any such paymentpayment of principal, premium or interest due on the Securities. While any such default Default continues, the Trustee may require a the Paying Agent to pay all money held by it holds to the Trustee. The Company at any time may require a the Paying Agent to pay all money held by it holds to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one any of its Subsidiaries) shall have no further liability for the moneymoney it delivered to the Trustee. If the Company or any of its Subsidiaries Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the Holders' benefit of or the Holders Trustee all money held by it holds as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company Issuer shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when due. The Company Issuer shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, Notes and shall notify the Trustee in writing of any default by the Company Issuer or any Guarantor in making any such payment. While any such default continuesIf the Issuer, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent and hold it as a separate trust fund. The Issuer at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. Upon complying with this Section, the Paying Agent (if other than the Issuer, the Company or any bankruptcy or reorganization proceedings relating of its Subsidiaries) shall have no further liability for the money delivered to the CompanyTrustee. Upon any bankruptcy, reorganization or similar proceeding with respect to the Issuer, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By The Issuers shall, no later than 12:30 p.m. 10:00 a.m. (New York City time) on each due date for the date on which any payment of principal of, premium, if any, or and interest on any Note is due and payableof the Notes, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principalamount, premium or interest when duesuch sum to be held in trust for the Holders entitled to the same. The Company Issuers shall require each Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or of, premium, if any, or and interest on the Notes, and shall notify the Trustee in writing (unless the Trustee is the Paying Agent) of any default by the Company Issuers in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company Issuers or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the CompanyIssuers, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no No later than 12:30 p.m. (------------------------------------ 11:00 a.m., New York City time) , on each due date of the date on which any principal of, premium, if any, or and interest on any Note is due and payableSecurity, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or principal and interest when then so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, of or interest on the Notes, Securities and shall notify the Trustee of any default by the Company in making any such payment. While any such default continuesIf the Company or a Wholly Owned Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By no Except as otherwise provided herein, not later than 12:30 p.m. 11:00 a.m. (New York City time) on the Business Day prior to each due date on which of payments in respect of any principal of, premium, if any, or interest on any Note is due and payableSecurity, the Company shall deposit with the Paying Agent a sum of money sufficient in immediately available funds to pay make such principal, premium or interest payments when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment making of principal or premium, if any, or interest on payments in respect of the Notes, Securities and shall notify the Trustee of any default Default by the Company in making any such payment. While At any time during the continuance of any such default continuesDefault, the Paying Agent shall, upon the written request of the Trustee, forthwith pay to the Trustee all moneys held in trust. If the Company, a Subsidiary or an Affiliate of either of them acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a the Paying Agent to pay all money held by it to the Trustee. The Company at Trustee and to account for any time may require a Paying Agent to pay all money held funds disbursed by it to the Trusteeit. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for such money or shares of Common Stock, as the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notescase may be.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, on or interest on Cash Interest and Additional Interest, if any, on, any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest premium, Cash Interest and Additional Interest, if any, when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal of, or premium, if any, or interest on on, and Cash Interest and Additional Interest, if any, on, the Notes, Notes and shall notify the Trustee in writing of any default by the Company or any Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 10:00 a.m., New York City time) , on each due date of the date on which any principal of, premium, if any, or of and interest on any Note is due and payableNote, the Company shall deposit with the Trustee or each Paying Agent (or if RYAM, the Company or any of their wholly owned domestically organized Subsidiaries is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal, premium or principal and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the a Paying Agent shall hold in trust for the benefit of the Holders holders or the Trustee all money held by the a Paying Agent for the payment of principal or premium, if any, or of and interest on the Notes, and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf RYAM, the Trustee may require a Company or any of their wholly owned domestically organized Subsidiaries acts as Paying Agent to pay all Agent, it shall segregate the money held by it to as Paying Agent and hold it in trust for the Trusteebenefit of the Persons entitled thereto. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.05, the a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy or reorganization proceedings relating to the CompanyCompany or RYAM, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no Except as otherwise provided herein, not later than 12:30 p.m. 11:00 a.m. (New York City time) on the each due date on which of payments in respect of any principal of, premium, if any, or interest on any Note is due and payableSecurity, the Company shall deposit with the Paying Agent a sum of money sufficient in immediately available funds to pay make such principal, premium or interest when payments becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment making of principal or premium, if any, or interest on payments in respect of the Notes, Securities and shall notify the Trustee of any default by the Company in making any such payment. While At any time during the continuance of any such default continuesdefault, the Trustee may require a such Paying Agent to pay all money held by it to shall, upon the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to written request of the Trustee, forthwith pay to the Paying Agent (if other than Trustee all moneys held in trust. If the Company, a Subsidiary of the Company or one an Affiliate of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentAgent and hold it as a separate trust fund. The Company at any time may require each Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by it. Upon any bankruptcy or reorganization proceedings relating to the Companydoing so, the Trustee shall serve as such Paying Agent shall have no further liability for such money or shares of Common Stock, as the Notescase may be.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal ofprincipal, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, or and interest (if any) on the Notes, Notes and shall notify the Trustee of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.04, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, of or interest on the Notes, Securities (whether such assets have been distributed to it by the Company or other obligors on the Securities) and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds or assets disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest (including any Additional Interest) on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including any Additional Interest) when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Noteholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest (including any Additional Interest) on the Notes, Notes and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one If either of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.4, the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By The Issuers shall, no later than 12:30 p.m. 11:00 a.m. (New York City time) on each due date for the date on which any principal ofpayment of principal, premium, if any, or and interest on any Note is due and payableof the Notes, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principalamount, premium such sum to be held in trust for the Holders entitled to the same, and (unless such Paying Agent is the Trustee) the Issuers shall promptly notify the Trustee of its action or interest when duefailure so to act. The Company Issuers shall require each Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, or and interest on the Notes, and shall notify the Trustee of any default by the Company Issuers in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. The Company Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the CompanyCompany or the Corporate Issuer, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. On or prior to 10 a.m. (New York City time) on each due date of the date on which any principal ofprincipal, premium, if any, or any payment of interest on with respect to any Note is due and payableNote, the Company shall deposit with the Paying Agent a sum or, in compliance with Section 2.11, Secondary Securities, sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money or Secondary Securities, held by the such Paying Agent for the payment of principal or principal, premium, if any, or interest on with respect to the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While payment and at any time during the continuance of any such default continuesdefault, upon the written request of the Trustee, shall forthwith pay to the Trustee may require a all sums held in trust by such Paying Agent to pay all money held by it to the TrusteeAgent. The Company at any time may require a Paying Agent to pay all money or Secondary Securities held by it to the TrusteeTrustee and to account for any funds or Secondary Securities disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.4, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company money or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating Secondary Securities delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Except as otherwise provided herein, prior to 10:00 a.m. New York City time) time on each due date of the date on which any principal of, of and premium, if any, or and interest on any Note is due and payableDebenture, the Company shall deposit with the Paying Agent (or if the Company or an Affiliate is the Paying Agent, shall segregate and hold in trust or cause such Affiliate to segregate and hold in trust) a sum of money sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee or the Company) to agree in writing that the such Paying Agent shall (i) hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or of and premium, if any, or and interest on the Notes, Debentures and shall notify the Trustee of any default by the Company in making any such payment. While ; and (ii) at any time during the continuance of any such default continuesdefault, upon the request of the Trustee, pay to the Trustee all money so held in trust and account for any money disbursed by it. The Company at any time may require a the Paying Agent to pay all money held by it to the Trustee. The Company at Trustee and to account for any time may require a Paying Agent to pay all money held disbursed by it to the Trusteeit. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.so paid over to

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 10:00 a.m., New York City time) , on or prior to each due date of the date on which any principal ofprincipal, premiumpremium and Additional Amounts, if any, or and interest on any Note is due and payableNote, the Company Issuer shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or premium, Additional Amounts, if any, and interest when so becoming due. The Company Issuer shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal of, premium or premiumAdditional Amounts, if any, or interest on the Notes, Notes and shall notify the Trustee in writing of any default by the Company Issuer in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. If the Company or a Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund. The Company Issuer at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one a Subsidiary of its Subsidiariesthe Company) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy or reorganization proceedings relating to the Issuer or the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no Not later than 12:30 p.m. (New York City time) 10:00 a.m. Los Angeles time on each due date for the date on which any cash payment of the principal of, premium, if any, or interest Interest on any Note is due and payableof the Notes, the Company shall deposit with the Paying Agent a sum sufficient money, in immediately available funds funds, sufficient to pay such principal, premium principal or interest when Interest so becoming due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or principal, premium, if any, or interest Interest on the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its SubsidiariesCompany) shall have no further liability for the money. If the Company or any a Subsidiary of its Subsidiaries the Company acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. at least 10:00 ----------------------------------------------- a.m. (New York City time) on the date on which any principal of, premium, if any, of or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest on the Notes, Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 11:00 a.m., New York City time) , on the Maturity Date, each Interest Payment Date, the Put Right Repurchase Date, any Fundamental Change Repurchase Date, any settlement date on which of a Conversion Obligation and any principal of, premium, if any, or interest on any Note is due and payableRedemption Date, the Company shall deposit with the Paying Agent (or if the Company or a Wholly Owned Subsidiary of the Company is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal, premium or interest when dueamounts owed on such dates. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, or interest amounts owed on the Notes, such dates and shall notify the Trustee of any default Default by the Company in making any such payment. While any such default continuesIf the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal ofprincipal, premium, if any, or interest (including any Additional Interest) on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest (including any Additional Interest) when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Noteholders or the Trustee all money held by the such Paying Agent for the payment of principal or of , premium, if any, or interest (including any Additional Interest) on the Notes, Notes and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one If either of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.4, the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. ----------------------------------- 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, Principal or interest (including any Additional Interest) on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium Principal or interest (including any Additional Interest) when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, Principal of or interest (including any Additional Interest) on the Notes, Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one If either of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.4, the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (11:00 a.m., New York City time) , on the date on which any principal of, premiumof or interest and Additional Interest and Reporting Interest, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including any Additional Interest and Reporting Interest), when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest (including any Additional Interest and Reporting Interest), on the Notes, Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By The Company shall, no later than 12:30 p.m. 11:00 a.m. (New York City time) on each due date for the date on which any principal ofpayment of principal, premium, if any, or and interest on any Note is due and payableof the Notes, the Company shall deposit with the a Paying Agent a sum sufficient in immediately available funds to pay such principalamount, premium such sum to be held in trust for the Holders entitled to the same, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of its action or interest when duefailure so to act. The Company shall require each Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such #96393093v27 Paying Agent for the payment of principal or principal, premium, if any, or and interest on the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trustee, the and upon accounting for any funds disbursed, a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (On or prior to 11:00 a.m., New York City time) , on each due date of the date on which any principal of, premium, if any, or and interest on any Note is due and payableSecurity, the Company shall deposit with the a Paying Agent a sum sufficient of money denominated in the currency of such payment, in immediately available funds funds, sufficient to pay such principal, premium or principal and interest in funds available when such becomes due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, of or interest on the Notes, Securities (whether such money has been paid to it by the Company or any other obligor on the Securities) and shall notify the Trustee of any default by the Company (or any other obligor on the Securities) in making any such payment. While any such default continuesIf the Company or a Subsidiary or an Affiliate of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund for the benefit of the Securityholders. If the Company defaults in its obligation to deposit funds for the payment of principal and interest the Trustee may may, during the continuation of such default, require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by it. Upon payment over to the Trusteedoing so, the Paying Agent (if other than the Company or one a Subsidiary or Affiliate of its Subsidiariesthe Company) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating delivered to the Company, the Trustee shall serve as Paying Agent for the NotesTrustee.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal or premium, if any, or interest on the Notes, and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 11:00 a.m. (New York City time) on the date on which any principal of, premium, if any, Principal or interest (including any Additional Interest) on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium Principal or interest (including any Additional Interest) when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, Principal of or interest (including any Additional Interest) on the Notes, Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one If either of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.4, the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (10:00 a.m., New York City time) , on the date on which any principal of, premiumof or interest and Additional Interest, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including any Additional Interest), when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Security holders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest (including any Additional Interest), on the Notes, Securities and shall notify the Trustee in writing of any default by the Company in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 3.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (Prior to 10:00 a.m. New York City time) , on the each date on which any principal ofprincipal, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or premium, if any, and interest when so becoming due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the Paying Agent for the payment of principal of, or premium, if any, or interest on interest, if any, on, the Notes, Notes and shall notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold in it as a separate trust fund for the benefit of the Holders Holders. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it as to the Trustee, and the Trustee may at any time during the continuance of any Event of Default under ‎Section 6.01(a) or (b), upon written request to a Paying Agent, require such Paying Agent to forthwith pay to the Trustee all sums so held in trust by such Paying Agent and, in each case, to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.04, the Paying Agent (if other than the Company or any bankruptcy of its Subsidiaries) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (New York City timea) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest on the Notes, Notes and shall notify the Trustee of any default by in writing if the Company in making fails to make any such payment. While any such default continuesIf the Company or an Affiliate of the Company acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.04, the Paying Agent (if other than the Company or one any Affiliate of its Subsidiariesthe Company) shall have no further liability for the moneymoney delivered to the Trustee. If Upon any proceeding under any Bankruptcy Law with respect to the Company or any Affiliate of its Subsidiaries acts the Company, if the Company or such Affiliate is then acting as Paying Agent, it the Trustee shall segregate and hold in a separate trust fund for replace the benefit of the Holders all money held by it Company or such Affiliate as Paying Agent. Upon any bankruptcy or reorganization proceedings relating With respect to Certificated Notes, such Notes shall be surrendered to the Company, the Trustee shall serve as Paying Agent by the Holders thereof in order for the Notessuch Holders to receive principal payment thereon.

Paying Agent to Hold Money in Trust. By The Issuers shall, by no later than 12:30 p.m. 11:00 a.m. (New York City time) on each due date for the date on which any principal ofpayment of principal, premium, if any, or and interest on any Note is due and payableof the Notes, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principalamount, premium such sum to be held in trust for the Holders entitled to the same, and the Issuers shall promptly notify the Trustee in writing of their action or interest when duefailure so to act. The Company Issuers shall require each the Paying Agent other than the Trustee to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or principal, premium, if any, or and interest on the Notes, Notes and shall notify the Trustee in writing of any default by the Company Issuers in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the such Trustee. The Company Issuers at any time may require a Paying Agent to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trustee, the and upon accounting for any funds disbursed, a Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If an Issuer or a Subsidiary of the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the Companyan Issuer, the Trustee shall serve as Paying Agent for the NotesAgent.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. 10:00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium premium, if any, or interest when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by the such Paying Agent for the payment of principal or of, premium, if any, or interest on the Notes, Notes and shall notify the Trustee in writing of any default by the Company or any Subsidiary Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. By no later than 12:30 p.m. (11:00 a.m., New York City time) , on the date on which any principal of, premiumof or interest and Additional Interest, if any, or interest on any Note Security is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium principal or interest (including any Additional Interest), when due. The Company shall require each Paying Agent (other than the Trustee Trustee) to agree in writing that the such Paying Agent shall hold in trust for the benefit of the Holders Securityholders or the Trustee all money held by the such Paying Agent for the payment of principal or premium, if any, of or interest (including any Additional Interest), on the Notes, Securities and shall notify the Trustee in writing of any default by the Company or any Subsidiary Guarantor in making any such payment. While any such default continuesIf the Company or a Subsidiary acts as Paying Agent, it shall segregate the Trustee may require a Paying Agent to pay all money held by it to the Trusteeas Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the TrusteeTrustee and to account for any funds disbursed by such Paying Agent. Upon payment over to the Trusteecomplying with this Section 2.06, the Paying Agent (if other than the Company or one of its Subsidiariesa Subsidiary) shall have no further liability for the money. If money delivered to the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying AgentTrustee. Upon any bankruptcy bankruptcy, reorganization or reorganization proceedings relating similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the NotesSecurities.