SECTION 1003 Money for Securities Payments to Be Held in Trust.............................55
SECTION 1301 Company's Option to Effect Defeasance or Covenant Defeasance..... 56 Section 1302. Defeasance and Discharge......................................... 56
SECTION 1402 Defeasance and Discharge...............................75
SECTION 803 Certain Rights of Property Trustee....................................................37
SECTION 801 Company May Consolidate, Etc., Only on Certain Terms..................................... 37
SECTION 114 Language of Notices, Etc........................... 16
Section 10.3 Compliance Certificates and Opinions..........................8 SECTION 104. Form of Documents Delivered to Trustee........................8 SECTION 105. Acts of Holders; Record Dates.................................9
Section 903 Execution of Supplemental Indentures....................62 SECTION 904. Effect of Supplemental Indentures.......................62 SECTION 905. Conformity with Trust Indenture Act.....................62 SECTION 906. Reference in Securities to Supplemental Indentures......62
Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions Subject to the provisions of the last paragraph of Section 1003, all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee or other qualifying trustee (solely for purposes of this Section and Section 1506, the Trustee and any such other trustee are referred to collectively as the “Trustee”) pursuant to Section 1504 in respect of any Securities shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any such Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities, of all sums due and to become due thereon in respect of principal and any premium and interest, but money so held in trust need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 1504 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 Outstanding Securities. Anything in this Article to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or U.S. Government Obligations held by it as provided in Section 1504 with respect to any Securities which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited to effect the Defeasance or Covenant Defeasance, as the case may be, with respect to such Securities.
SECTION 1103 Election to Redeem; Notice to Trustee.......................54
