Section 405. Tax Returns and Reports...................................................................... 25 Section 406. Payment of Taxes, Duties, etc. of the Trust.................................................. 26
Section 405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions........31 ARTICLE FIVE
Section 405. Securities Payable on Redemption Date.... 27
Section 405. Securities Payable on Redemption Date . . 29 SECTION 406. Securities Redeemed in Part . . . . . . . 29 ARTICLE FIVE . . . . . . . . . . . . . . . . . . . . . . . . 30
Section 405. DEPOSITED MONEY AND U.S. GOVERNMENT OBLIGATIONS TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS...................................................32
Section 405. Tax Returns And Reports .......................................
Section 405. Defeasance and Discharge ......................................32
Section 405. This Instrument may be executed in any number of counterparts each of which shall be an original, but such counterparts shall together constitute but one and the same instrument. Section 406 All notices, whether faxed or mailed, will be deemed received when sent pursuant to the following instructions: TO THE RESIGNING TRUSTEE: Xx. Xxxxxx X. Vaughn Relationship Manager – Vice President Worldwide Securities Services X.X. Xxxxxx Trust Company, National Association. 000 X. Xxxxxx, 26th Floor Chicago, IL 60606 Fax: (000) 000-0000 TO THE SUCCESSOR TRUSTEE: The Bank of New York Trust Company, N.A. 000 Xxxxx 00xx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxxx, XX Fax: (000) 000-0000 TO THE ISSUER: Saks Incorporated 000 Xxxxxxxxx Xxxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Treasurer Fax: (000) 000-0000
Section 405. Application of Trust Money . . . . . . . . . . . . . . 37
Section 405. Effect on Subordination Provisions....................................................41 ARTICLE FIVE REMEDIES
