Common use of Repayment to Issuer Clause in Contracts

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or money, U.S. Government Obligations held by it as provided in this Article VIII that8 which, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Euro-Denominated Designated Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Euro-Denominated Designated Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants accountants, a nationally recognized investment bank or a nationally recognized appraisal or valuation firm, delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that8 which, in the written opinion of a nationally recognized firm of independent public accountants an Independent Financial Advisor delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations Securities held by it as provided in this Article VIII that8 which, in the written opinion of a nationally recognized investment firm, appraisal firm or firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations Securities have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such moniesmonies and all liability of the Company as trustee thereof shall thereupon cease.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII 8 that, in the written opinion of a nationally recognized firm of independent public accountants recognized in the United States delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or money, U.S. Government Obligations held by it as provided in this Article VIII that8 which, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such moniesmoneys.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatEight which, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIEight. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon written request any money or U.S. Government Obligations Securities held by it as provided in this Article VIII that8 which, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations Securities have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent paying agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants an Independent Financial Advisor delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent paying agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent paying agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon written request any money or U.S. Government Obligations Securities held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations Securities have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers upon written request any money or U.S. Government Obligations Securities held by it as provided in this Article VIII that8 which, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations Securities have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally an internationally recognized firm of independent certified public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest on any Defeasible Series that remains unclaimed for two years, and, thereafter, holders Holders of Securities of such Defeasible Series entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or money, U.S. Dollar-denominated Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Dollar-denominated Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII 8 that, in the written opinion of a nationally recognized firm of independent public accountants an Independent Financial Advisor delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two (2) years, and, thereafter, holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon written request any money or U.S. European Government Obligations denominated in euro held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. European Government Obligations denominated in euro have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIEight. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. dollar-denominated Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. dollar-denominated Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon written request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII 8 that, in the written opinion of a nationally recognized firm of independent public accountants recognized in the United States delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest or any related fees contemplated by this Indenture that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal principal, interest or interest liquidated damages that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants accountants, a nationally recognized investment bank or a nationally recognized appraisal or valuation firm, delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. ​ ​ Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal principal, premium, interest or interest liquidated damages that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered deliv- ered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.. 113

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants accountants, a nationally recognized investment bank or a nationally recognized appraisal or valuation firm, delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII 8 that, in the written opinion of a nationally recognized firm of independent public accountants recognized in the United States delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon written request any money or U.S. Government Obligations held by it as provided in this Article VIII that8 which, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII 8 that, in the written opinion of a nationally recognized firm of independent public accountants recognized in the United States delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest or any applicable Exit Fee that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Euro-Denominated Designated Government Obligations held by it as provided in this Article VIII thatEight which, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Euro-Denominated Designated Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIEight. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. dollar-denominated Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. dollar-denominated Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally an internationally recognized firm of independent certified public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each the Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII 8 that, in the written opinion of a nationally recognized firm of independent public accountants an Independent Financial Advisor delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.. 107

Repayment to Issuer. Each of the The Trustee and each the Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. dollar-denominated Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which ​ ​ ​ delivery shall only be required if U.S. dollar-denominated Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each the Paying Agent shall have no further liability with respect to such monies.. ​

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants accountants, a nationally recognized investment bank or a nationally recognized appraisal or valuation firm, delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance of Notes in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that8 which, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over pay to the Issuers Issuer upon request an amount equal to any money or U.S. European 111 Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally an internationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. European Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII 8 that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of 122 principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized recog- nized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.. SECTION 8.05

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII8. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or U.S. Government Obligations held by it as provided in this Article VIII that, in the written opinion of a nationally recognized firm of independent public accountants accountants, a nationally recognized investment bank or a nationally recognized appraisal or valuation firm, delivered to the Trustee (which delivery shall only be required if U.S. Government Obligations have been so deposited), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIII. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.

Repayment to Issuer. Each of the Trustee and each Paying Agent shall promptly turn over to the Issuers Issuer upon request any money or money, U.S. Dollar­denominated Government Obligations held by it as provided in this Article VIII thatwhich, in the written opinion of a nationally recognized firm of independent public accountants delivered to the Trustee (which delivery shall only be required if U.S. Dollar-denominated Government Obligations have been so deposited), are in excess of the amount thereof that which would then be required to be deposited to effect an equivalent discharge or defeasance in accordance with this Article VIIIArticle. Subject to any applicable abandoned property law, the Trustee and each Paying Agent shall pay to the Issuers Issuer upon written request any money held by them for the payment of principal or interest that remains unclaimed for two years, and, thereafter, holders Holders entitled to the money must look to the Issuers Issuer for payment as general creditors, and the Trustee and each Paying Agent shall have no further liability with respect to such monies.