Common use of Repayment to the Company; Unclaimed Money Clause in Contracts

Repayment to the Company; Unclaimed Money. Upon termination of the trust established pursuant to Section 8.01 in respect of Debt Securities of any series, the Trustee and the Paying Agent shall promptly pay to the Company upon request any excess United States Legal Tender or United States Government Obligations held by them in respect of the Debt Securities of such series. Additionally, if money for the payment of principal or interest remains unclaimed for one year, the Trustee and the Paying Agents will pay such unclaimed money to the Company at its written request and all liability of the Trustee and such Paying Agents with respect to such unclaimed money shall cease. After payment to the Company, Holders entitled to such payment must look to the Company for such payment as general creditors unless an applicable abandoned property law designates another Person.

Repayment to the Company; Unclaimed Money. Upon termination of the trust established pursuant to Section 8.01 in respect of Debt Securities of any seriesor 8.02, the Trustee and the Paying Agent shall promptly pay to the Company upon request any excess United States U.S. Legal Tender or United States U.S. Government Obligations held by them in respect of the Debt Securities of such seriesthem. Additionally, if money for the payment of principal or interest remains unclaimed for one year, the Trustee and the Paying Agents will pay such unclaimed the money back to the Company at its written request and request. After that, all liability of the Trustee and such Paying Agents with respect to such unclaimed money shall cease. After payment to the Company, Holders entitled to such payment must look to the Company for such payment as general creditors unless an applicable abandoned property law designates another Personperson.