Common use of Paying Agent to Hold Clause in Contracts

Paying Agent to Hold. Money in Trust 10 Section 2.07. Transfer and Exchange 10 Section 2.08. Replacement Securities 12 Section 2.09. Outstanding Securities 13 Section 2.10. Temporary Securities 13 Section 2.11. Cancellation 14 Section 2.12. CUSIP Numbers 14 Section 2.13. Defaulted Interest 14 Section 2.14. Series May Include Tranches 14 Section 3.01. Applicability of Article 14

Paying Agent to Hold. Money in Trust 10 Section 2.07. Transfer and Exchange Holder Lists 10 Section 2.08. Replacement Securities 12 Transfer and Exchange 11 Section 2.09. Outstanding Replacement Securities 13 15 Section 2.10. Temporary Outstanding Securities 13 16 Section 2.11. Cancellation 14 Treasury Securities 16 Section 2.12. CUSIP Numbers 14 Temporary Securities 16 Section 2.13. Defaulted Interest 14 Cancellation 16 Section 2.14. Series May Include Tranches 14 Defaulted Interest 17 Section 3.012.15. Applicability of Article 14CUSIP Number 17

Paying Agent to Hold. Money in Trust 10 Section 2.0725 SECTION 2.05. Lists of Holders of Securities 26 SECTION 2.06. Transfer and Exchange 10 Section 2.0826 SECTION 2.07. Replacement Securities 12 Section 2.0926 SECTION 2.08. Outstanding Securities 13 Section 2.1026 SECTION 2.09. Temporary Securities 13 Section 27 SECTION 2.10. Cancellation 27 SECTION 2.11. Cancellation 14 Section Defaulted Interest 27 SECTION 2.12. CUSIP Numbers 14 Section 2.13. Defaulted Interest 14 Section 2.14. Series May Include Tranches 14 Section 3.01. Applicability of Article 14Numbers, ISINs, etc 27

Paying Agent to Hold. Money in Trust 10 Section 2.0726 SECTION 2.05. Lists of Holders of Securities 26 SECTION 2.06. Transfer and Exchange 10 Section 2.0826 SECTION 2.07. Replacement Securities 12 Section 2.0927 SECTION 2.08. Outstanding Securities 13 Section 2.1027 SECTION 2.09. Temporary Securities 13 Section 27 SECTION 2.10. Cancellation 27 SECTION 2.11. Cancellation 14 Section Defaulted Interest 27 SECTION 2.12. CUSIP Numbers 14 Section 2.13. Defaulted Interest 14 Section 2.14. Series May Include Tranches 14 Section 3.01. Applicability of Article 14Numbers, ISINs, etc 28

Paying Agent to Hold. Money in Trust 10 Section 2.0726 SECTION 2.05. Lists of Holders of Securities 26 SECTION 2.06. Transfer and Exchange 10 Section 2.0826 SECTION 2.07. Replacement Securities 12 Section 2.0927 SECTION 2.08. Outstanding Securities 13 Section 2.1027 SECTION 2.09. Temporary Securities 13 Section 27 SECTION 2.10. Cancellation 27 SECTION 2.11. Cancellation 14 Section Defaulted Interest 28 SECTION 2.12. CUSIP Numbers 14 Section 2.13. Defaulted Interest 14 Section 2.14. Series May Include Tranches 14 Section Numbers, ISINs, etc 28 SECTION 3.01. Applicability of Article 14Notices to Trustee 28