Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 53 Section 12.06. Repayment to Issuer 53 Section 12.07. Reinstatement 54 ARTICLE 13 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 13.01. Indenture and Notes Solely Corporate Obligations 54
Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions. Subject to Section 9.06 hereof, all money and non-callable Government Securities (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 9.05, the “Trustee”) pursuant to Section 9.04 hereof in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as Paying Agent) as the Trustee may determine, to the Holders of such Notes of all sums due and to become due thereon in respect of principal, premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law. The Company and Guarantors shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the cash or non-callable Government Securities deposited pursuant to Section 9.04 hereof or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of the outstanding Notes. Anything in this Article 9 to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon the request of the Company any money or non-callable Government Securities held by it as provided in Section 9.04 hereof which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee (which may be the opinion delivered under Section 9.04(a) hereof), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent Legal Defeasance or Covenant Defeasance. The Collateral will be released from the Lien securing the Notes, as provided under Section 11.04 hereof, upon a Legal Defeasance or Covenant Defeasance in accordance with the provisions described in this Article 9.
Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 108 Section 8.06 Repayment to Issuer 108 Section 8.07 Reinstatement 109 ARTICLE IX Amendment, Supplement and Waiver 109 Section 9.01 Without Consent of Holders 109 Section 9.02 With Consent of Holders 110 Section 9.03 Revocation and Effect of Consents 112 Section 9.04 Notation on or Exchange of Notes 113
Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 50 Section 12.06. Repayment to Issuer 50 Section 12.07. Reinstatement 51 ARTICLE 13 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 13.01. Indenture and Notes Solely Corporate Obligations 51 ARTICLE 14 MEETINGS OF HOLDERS OF NOTES
Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 27 Section 8.06. Repayment to the Company 27 Section 8.07. Reinstatement 27 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER Section 9.01. Without Consent of Holders of Securities 28 Section 9.02. With Consent of Holders of Securities 28 Section 9.03. Compliance with Trust Indenture Act 29 Section 9.04. Revocation and Effect of Consents 29 Section 9.05. Notation on or Exchange of Securities 30 Section 9.06. Trustee to Sign Amendments, etc 30
Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 1189 Section 8.06 Repayment to the Company 11920 Section 8.07 Reinstatement 11920 ARTICLE IX AMENDMENT, SUPPLEMENT AND WAIVER 120 Section 9.01 Without Consent of Holders 120 Section 9.02 With Consent of Holders 122 Section 9.03 Revocation and Effect of Consents 1234 Section 9.04 Notation on or Exchange of Notes 124 Section 9.05 Trustee to Sign Amendments, etc. 1245 ARTICLE X NOTE GUARANTEES 1245 Section 10.01 Note Guarantees 1245 Section 10.02 Subsidiary Guarantors May Consolidate, etc., on Certain Terms 1256 Section 10.03 Limitation on Guarantor Liability 1267 Section 10.04 Releases of Guarantees 1267 Section 10.05 Certain Limitations 128 ARTICLE XI SATISFACTION AND DISCHARGE 1289 Section 11.01 Satisfaction and Discharge 1289 Section 11.02 Application of Trust Money 12930 ARTICLE XII MISCELLANEOUS 12930 Section 12.01 Notices 12930 Section 12.02 Communication by Holders with Other Holders 1312 Section 12.03 Certificate and Opinion as to Conditions Precedent 1312 Section 12.04 Statements Required in Certificate or Opinion 1323 Section 12.05 Rules by Trustee and Agents 1323 Section 12.06 No Personal Liability of Directors, Officers, Employees, Stockholders and Members 1323 Section 12.07 Governing Law 1323 Section 12.08 Successors 1334 Section 12.09 Severability 1334 Section 12.10 Counterpart Originals 1334 Section 12.11 Table of Contents, Headings, etc. 1334 Section 12.12 PATRIOT Xxx 0000 Section 12.13 Waiver of Jury Trial 1345 Section 12.14 Payment Date Other Than a Business Day 1345 Section 12.15 Evidence of Action by Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.02
Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 93 Section 8.06. Repayment to Issuer. 93 Section 8.07. Reinstatement. 93 Section 8.08. Discharge. 94
Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 57 Section 8.06. Repayment to Company 58 Section 8.07. [Reserved] 58 Section 8.08. Discharge 58
Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions. 83 Section 8.06. Repayment to Issuers. 83 Section 8.07. Reinstatement. 83 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER 84 Section 9.01. Without Consent of Holders of Notes. 84 Section 9.02. With Consent of Holders of Notes. 84 Section 9.03. Revocation and Effect of Consents. 85
Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions. 98 SECTION 8.07. Repayment to the Co-Issuers. 98 SECTION 8.08. Reinstatement. 99 ARTICLE NINE AMENDMENTS, SUPPLEMENTS AND WAIVERS
