Termination of Issuer’s Obligations. Except as otherwise provided in this Section 12.01, each of the Issuer and the Guarantor may terminate its obligations under the Securities and this Indenture if:
(a) all Securities previously authenticated and delivered (other than destroyed, lost or stolen Securities that have been replaced or Securities for whose payment money or securities have theretofore been held in trust and thereafter repaid to the Issuer, as provided in Section 12.05) have been delivered to the Trustee for cancelation and the Issuer has paid all sums payable by it hereunder; or
(i) all such Securities mature within one year or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption, (ii) the Issuer irrevocably deposits in trust with the Trustee during such one-year period, under the terms of an irrevocable trust agreement in form satisfactory to the Trustee, as trust funds solely for the benefit of the Holders of such Securities for that purpose, money or U.S. Government Obligations sufficient (in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee), without consideration of any reinvestment of any interest thereon, to pay principal, premium, if any, and interest on such Securities to maturity or redemption, as the case may be, and to pay all other sums payable by it hereunder, (iii) no Default or Event of Default with respect to the Securities shall have occurred and be continuing on the date of such deposit, (iv) such deposit will not result in a breach or violation of, or constitute a default under, this Indenture or any other agreement or instrument to which the Guarantor or the Issuer is a party or by which it is bound, (v) if at such time the Securities are listed on a national securities exchange, the Securities will not be delisted as a result of such deposit, defeasance and discharge, and (vi) the Issuer has delivered to the Trustee an Officers' Certificate and an Opinion of Counsel, in each case stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with. With respect to the foregoing clause (a), the Issuer's obligations under Section 6.07 shall survive. With respect to the foregoing clause (b), the Issuer's obligations in Sections 3.03, 3.04, 3.05, 3.06, 3.07, 10.01, 10.09, 6.07, 6.10, 6.11, 12.04, 12.05 and...
Termination of Issuer’s Obligations. 120 SECTION 12.02. Defeasance and Discharge of Indenture........................121 SECTION 12.03. Defeasance of Certain Obligations............................124 SECTION 12.04. Application of Trust Money...................................126 SECTION 12.05. Repayment to Issuer..........................................126 SECTION 12.06. Reinstatement ...............................................127 SECTION 12.07. Insiders ...............................................127
Termination of Issuer’s Obligations. This Indenture and the Collateral Documents shall cease to be of further effect (except that the Issuers' obligations under Section 7.07 and 8.04 and the Issuers', Trustee's and Paying Agent's obligations under Section 8.03 shall survive) when all outstanding Securities theretofore authenticated and issued have been delivered (other than destroyed, lost or stolen Securities which have been replaced or paid) to the Trustee for cancellation and the Issuers have paid all sums payable by the Issuers hereunder. In addition, the Issuers may terminate all of their obligations and the obligations of any Guarantor under this Indenture if the Issuers deposit in trust with the Trustee or at the option of the Trustee, with a trustee reasonably satisfactory to the Trustee and the Issuers under the terms of a trust agreement in form and substance satisfactory to the Trustee, money or U.S. Government Obligations sufficient to pay principal and interest on the Securities to maturity or redemption, as the case may be, and to pay all other sums payable by them hereunder, provided that (i) the trustee of the trust shall have been irrevocably instructed to pay such money or the proceeds of such U.S. Government Obligations to the Trustee and (ii) the Trustee shall have been irrevocably instructed to apply such money or the proceeds of such U.S. Government Obligations to the payment of said principal and interest with respect to the Securities. Then, this Indenture shall cease to be of further effect (except as provided in this paragraph), and all Collateral with respect to the Securities (other than amounts on deposit in the trust pursuant to the immediately preceding paragraph) shall be released. In addition, the Trustee, on demand of the Issuers, shall execute proper instruments acknowledging confirmation of and discharge under this Indenture. However, the Issuers' obligations in Sections 2.03, 2.04, 2.05, 2.06, 2.07, 4.01, 7.07, 7.08,
Termination of Issuer’s Obligations. 64 SECTION 10.02. APPLICATION OF TRUST MONEY....................65
Termination of Issuer’s Obligations. 83 SECTION 9.02. Application of Trust Money............................... 85 SECTION 9.03.
Termination of Issuer’s Obligations. 53 SECTION 10.02
Termination of Issuer’s Obligations. This Indenture shall cease to be of further effect (except that the Issuers' obligations under Sections 9.07 and 10.02 hereof shall survive) when all outstanding Notes theretofore authenticated and issued have been delivered to the Trustee for cancellation and the Issuers have paid all sums payable hereunder.
Termination of Issuer’s Obligations. SECTION 9.02. APPLICATION OF TRUST MONEY. SECTION 9.03. REPAYMENT TO ISSUERS. SECTION 9.04. REINSTATEMENT. SECTION 10.01. WITHOUT CONSENT OF HOLDERS. SECTION 10.02. WITH CONSENT OF HOLDERS. SECTION 10.03. COMPLIANCE WITH TRUST INDENTURE ACT. SECTION 10.04. REVOCATION AND EFFECT OF CONSENTS.
Termination of Issuer’s Obligations. This Indenture and the Mortgages shall cease to be of further effect (except that the Issuers' obligations under Section 7.07 and 8.04 and the Issuers', Trustee's and
Termination of Issuer’s Obligations. 55 SECTION 8.02. APPLICATION OF TRUST MONEY........................................................................56 SECTION 8.03. REPAYMENT TO THE ISSUER...........................................................................56 SECTION 8.04. REINSTATEMENT.....................................................................................57 SECTION 8.05. ACKNOWLEDGMENT OF DISCHARGE BY TRUSTEE............................................................57 ARTICLE NINE MODIFICATION OF INDENTURE SECTION 9.01. WITHOUT CONSENT OF HOLDERS........................................................................57 SECTION 9.02. WITH CONSENT OF HOLDERS...........................................................................57 SECTION 9.03. COMPLIANCE WITH TIA...............................................................................58 SECTION 9.04. REVOCATION AND EFFECT OF CONSENTS.................................................................58 SECTION 9.05. NOTATION ON OR EXCHANGE OF NOTES..................................................................58 SECTION 9.06. TRUSTEE TO SIGN AMENDMENTS, Etc...................................................................58 SECTION 9.07. EVIDENCE OF AMENDMENTS, SUPPLEMENTS, WAIVERS......................................................59 iii SECTION 9.08. AMENDMENT OF INTERCREDITOR AGREEMENT..............................................................59 ARTICLE TEN MISCELLANEOUS
