Common use of Paying Agent to Repay Moneys Held Clause in Contracts

Paying Agent to Repay Moneys Held. 59 SECTION 11.04. Return of Unclaimed Moneys...................................................59 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59

Paying Agent to Repay Moneys Held. 59 69 SECTION 11.04. Return of Unclaimed Moneys...................................................59 .................. 69 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59Obligation..................... 69 ARTICLE TWELVE. IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS.

Paying Agent to Repay Moneys Held. 59 52 SECTION 11.04. 11.4 Return of Unclaimed Moneys...................................................59 Moneys ............................................ 52 SECTION 11.05. 11.5 Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59Obligations ...... 52

Paying Agent to Repay Moneys Held. 59 61 SECTION 11.04. Return of Unclaimed Moneys...................................................59 ......................................... 61 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59........................................ 61 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS SECTION 12.01. Indenture and Securities Solely Corporate Obligations.............. 63

Paying Agent to Repay Moneys Held. 59 SECTION 11.04. Return of Unclaimed Moneys...................................................59 ........................... SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59.......................................... SECTION 11.06. Reinstatement........................................

Paying Agent to Repay Moneys Held. 59 63 SECTION 11.04. Return of Unclaimed Moneys...................................................59 .............................. 63 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59............................. 63 TABLE OF CONTENTS (CONT'D) SECTION 11.06. Reinstatement........................................... 65 ARTICLE XII SECTION 12.01. Indenture and Securities Solely Corporate Obligations.... 66

Paying Agent to Repay Moneys Held. 59 68 SECTION 11.04. Return of Unclaimed Moneys...................................................59 ............................................................. 68 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59....................... 69 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS........................................... 70 SECTION 12.01. Indenture and Junior Subordinated Debentures Solely Corporate Obligations........................................................................ 70 ARTICLE XIII

Paying Agent to Repay Moneys Held. 59 58 SECTION 11.04. 11.04 Return of Unclaimed Moneys...................................................59 .....................................................................58 SECTION 11.05. 11.05 Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59...............................58 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS

Paying Agent to Repay Moneys Held. 59 47 SECTION 11.04. 11.04 Return of Unclaimed Moneys...................................................59 .............................. 47 SECTION 11.05. 11.05 Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59............................. 47 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS,

Paying Agent to Repay Moneys Held. 59 48 SECTION 11.04. Return of Unclaimed Moneys...................................................59 48 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59..................................................48 SECTION 11.06. Reinstatement................................................................49 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS

Paying Agent to Repay Moneys Held. 59 SECTION 11.04. Return of Unclaimed Moneys......................................................................... 59 SECTION 11.05. Defeasance Upon Deposit of Moneys or U.S. Government Obligations.............59..................... 59 ARTICLE XII IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS......................... 61 SECTION 12.01. Indenture and Securities Solely Corporate Obligations..................................... 61 ARTICLE XIII