Common use of Termination of the Company’s Obligations Clause in Contracts

Termination of the Company’s Obligations. This Indenture will be discharged and will cease to be of further effect (except as provided in the second paragraph of this Section 8.01) as to all outstanding Notes when either: (1) all the Notes that have been authenticated and delivered (except lost, stolen or destroyed Notes which have been replaced or paid and Notes for whose payment U.S. Legal Tender has been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from this trust) have been delivered to the Trustee for cancellation, or (2) (a) all Notes not delivered to the Trustee for cancellation otherwise (i) have become due and payable, (ii) will become due and payable, or may be called for redemption, within one year or (iii) have been called for redemption pursuant to the redemption provisions of this Indenture and the Notes and, in any case, the Company has irrevocably deposited or caused to be deposited with the Trustee as trust funds, in trust solely for the benefit of the Holders, U.S. Legal Tender, U.S. Government Obligations or a combination thereof, in such amounts as will be sufficient (without consideration of any reinvestment of interest) to pay and discharge the entire Indebtedness (including all principal and accrued interest) on the Notes not theretofore delivered to the Trustee for cancellation,

Termination of the Company’s Obligations. (a) This Indenture will be discharged and will cease to be of further effect (except as provided in the second paragraph of this Section 8.018.01(b)) as to all outstanding Notes when either: (1) all the Notes that have been authenticated and delivered (except lost, stolen or destroyed Notes which have been replaced or paid and Notes for whose payment U.S. Legal Tender has been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from this trust) have been delivered to the Trustee for cancellation, or (2) (aA) all the Notes not delivered to the Trustee for cancellation otherwise (i) have become due and payable, (ii) will become due and payable, or may be called for redemption, within one year or (iii) have been called for redemption pursuant to the redemption provisions of this Indenture and the Notes and, in any case, the Company has irrevocably deposited or caused to be deposited with the Trustee as trust funds, in trust solely for the benefit of the Holders, U.S. Legal Tender, U.S. Government Obligations or a combination thereof, in such amounts as will be sufficient (without consideration of any reinvestment of interestreinvestment) to pay and discharge the entire Indebtedness (including all principal and accrued interest) on the such Notes not theretofore delivered to the Trustee for cancellation,

Termination of the Company’s Obligations. This Indenture will be discharged and will cease to be of further effect (except as provided in the second paragraph of this Section 8.01) as to all outstanding Notes when either: (1) all the Notes that have been authenticated and delivered (except lost, stolen or destroyed Notes which have been replaced or paid and Notes for whose payment U.S. Legal Tender has been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from this trust) have been delivered to the Trustee for cancellation, or (2) (a) all Notes not delivered to the Trustee for cancellation otherwise (i) have become due and payable, (ii) will become due and payable, or may be called for redemption, within one year or (iii) have been called for redemption pursuant to the redemption provisions of this Indenture and the Notes and, in any case, the Company has irrevocably deposited or caused to be deposited with the Trustee as trust funds, in trust solely for the benefit of the Holders, U.S. Legal Tender, U.S. Government Obligations or a combination thereof, in such amounts as will be sufficient (without consideration of any reinvestment of interest) to pay and discharge the entire Indebtedness indebtedness (including all principal and accrued interest) on the Notes not theretofore delivered to the Trustee for cancellation,

Termination of the Company’s Obligations. This Except as otherwise provided in the last paragraph of this Section 8.01, this Indenture will be discharged and will cease to be of further effect (except as provided in the second paragraph of this Section 8.01) as to all outstanding Notes a Series of Securities issued hereunder, when either: (1a) all the Notes such Securities and coupons that have been authenticated and delivered (except lost, stolen or destroyed Notes which Securities or coupons that have been replaced or paid and Notes Securities and coupons for whose payment U.S. Legal Tender money has been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from this trust) ), have been delivered to the Trustee for cancellation, or or (2b) (a1) all Notes such Securities and coupons that have not been delivered to the Trustee for cancellation otherwise (i) have become due and payable, (ii) payable by reason of the mailing of a notice of redemption or otherwise or will become due and payable, or may be called for redemption, payable within one year or (iii) have been called for redemption pursuant to the redemption provisions of this Indenture and the Notes and, in any case, the Company has irrevocably deposited or caused to be deposited with the Trustee as trust funds, funds in trust solely for the benefit of the Holders, U.S. Legal Tender, Holders of such Securities cash in Dollars or U.S. Government Obligations Obligations, or a combination thereof, in such amounts as will be sufficient (without consideration of any reinvestment of interestreinvestment) to pay and discharge the entire Indebtedness (including all principal (and premium, if any) and accrued interestinterest and Additional Amounts) on the Notes such Securities not theretofore delivered to the Trustee for cancellation,cancellation to the date of maturity or redemption;

Termination of the Company’s Obligations. This Indenture will be discharged and will cease to be of further effect (except as provided in the second paragraph of this Section 8.01) as to all outstanding Notes when either: (1) all the Notes that have been authenticated and delivered (except lost, stolen or destroyed Notes which have been replaced or paid and Notes for whose payment U.S. Legal Tender has been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from this trust) have been delivered to the Trustee for cancellation, or (2) (a) all the Notes not delivered to the Trustee for cancellation otherwise (i) have become due and payable, (ii) will become due and payable, or may be called for redemption, within one year or (iii) have been called for redemption pursuant to the redemption provisions of this Indenture and the Notes and, in any case, the Company has irrevocably deposited or caused to be deposited with the Trustee as trust funds, in trust solely for the benefit of the Holders, U.S. Legal Tender, U.S. Government Obligations or a combination thereof, in such amounts as will be sufficient (without consideration of any reinvestment of interestreinvestment) to pay and discharge the entire Indebtedness (including all principal and accrued interest) on the Notes not theretofore delivered to the Trustee for cancellation,