Sinking Fund Obligations. 5 Section 2.12. DEFEASANCE AND COVENANT DEFEASANCE.........................5 Section 2.13. IMMEDIATELY AVAILABLE FUNDS................................5 ARTICLE III Expenses
Appears in 2 contracts
Samples: Eighth Supplemental Indenture (Allstate Corp), Twelfth Supplemental Indenture (Allstate Corp)
Sinking Fund Obligations. 5 Section 2.12. DEFEASANCE AND COVENANT DEFEASANCE.................................................5 Section 2.13. IMMEDIATELY AVAILABLE FUNDS...............................................................5 ARTICLE III Expenses
Appears in 2 contracts
Samples: Seventh Supplemental Indenture (Allstate Corp), Tenth Supplemental Indenture (Allstate Corp)
Sinking Fund Obligations. 5 Section 2.12. DEFEASANCE AND COVENANT DEFEASANCE...................................................5 Section 2.13. IMMEDIATELY AVAILABLE FUNDS.................................................................5 ARTICLE III Expenses
Appears in 2 contracts
Samples: Eleventh Supplemental Indenture (Allstate Corp), Thirteenth Supplemental Indenture (Allstate Corp)
Sinking Fund Obligations. 5 Section 2.12. DEFEASANCE AND COVENANT DEFEASANCE..............................................................................5 Section 2.13. IMMEDIATELY AVAILABLE FUNDS............................................................................................5 ARTICLE III Expenses
Appears in 1 contract