Deposited Cash and U. S. Government Securities to Be Held in Trust; Other Miscellaneous Provisions................................................................................69 Section 8.06. Repayment to Company......................................................................70 Section 8.07. Reinstatement.............................................................................70
Deposited Cash and U. S. GOVERNMENT OBLIGATIONS TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS Subject to Section 10.6 hereof, all cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 10.5, the “Paying Agent”) pursuant to Section 10.4 hereof in respect of any Securities to be defeased shall be held in trust and applied by the Paying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other 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, premium, if any, and interest, but such money 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 10.4 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 such Securities.
Deposited Cash and U. S. Government Securities to Be Held in Trust; Other Miscellaneous Provisions 72 Section 11.03. Repayment to Company 72 ARTICLE XII MISCELLANEOUS 72 Section 12.01. Trust Indenture Act Controls 72 Section 12.02. Notices 73 Section 12.03. Communication by Holders of Notes with Other Holders of Notes 73 Section 12.04. Certificate and Opinion as to Conditions Precedent 73 Section 12.05. Statements Required in Certificate or Opinion 74 Section 12.06. Rules by Trustee and Agents 74 Section 12.07. No Personal Liability of Directors, Officers, Employees and Stockholders 74 Section 12.08. Governing Law 74 Section 12.09. No Adverse Interpretation of Other Agreements 74 Section 12.10. Successors 75 Section 12.11. Severability 75 Section 12.12. Counterpart Originals 75 Section 12.13. Table of Contents, Headings, etc. 75 Section 12.14. Submission to Jurisdiction 75 Section 12.15. Waiver of Jury Trial 75 Section 12.16. Force Majeure 75 CROSS-REFERENCE TABLE TIA Section Reference
Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 7.6, all Cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Paying Agent (or other qualifying trustee, collectively for purposes of this Section 7.5, the "Paying Agent") pursuant to Section 7.4 in respect of the outstanding Securities shall be held in trust and applied by the Paying Agent, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any other 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, premium and interest, but such money need not be segregated from other funds except to the extent required by law.
Deposited Cash and U. S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. Subject to Section 8.06 hereof, all cash and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.05, the “Trustee”) pursuant to Section 8.04 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 all sums due and to become due thereon in respect of principal, premium, if any, and interest, but such cash and securities need not be segregated from other funds except to the extent required by law. The Issuers shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the cash or U.S. Government Obligations deposited pursuant to Section 8.04 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 8 to the contrary notwithstanding, the Trustee shall deliver or pay to the Issuers from time to time upon the written request of the Issuers any cash or U.S. Government Obligations held by it as provided in Section 8.04 hereof which, in the opinion of a firm of independent certified public accountants, investment bank or valuation firm, in each case, nationally recognized in the United States expressed in a written certification thereof delivered to the Trustee (which may be the certification delivered under Section 8.04(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.
Deposited Cash and U. S. Government Securities to Be Held in Trust; Other Miscellaneous Provisions 65 Section 8.06. Repayment to Company 65 Section 8.07. Reinstatement 65 ARTICLE IX AMENDMENT, SUPPLEMENT AND WAIVER 66 Section 9.01. Without Consent of Holders of Notes 66 Section 9.02. With Consent of Holders of Notes 66 Section 9.03. Compliance with Trust Indenture Act 68 Section 9.04. Revocation and Effect of Consents 68 Section 9.05. Notation on or Exchange of Notes 68 Section 9.06. Trustee to Sign Amendments, etc. 68 ARTICLE X GUARANTEES 68 Section 10.01. Subsidiary Guarantees 68 Section 10.02. Limitation on Subsidiary Guarantor Liability 70 Section 10.03. Execution and Delivery of Subsidiary Guarantee 70 Section 10.04. Subsidiary Guarantors May Consolidate, etc. on Certain Terms 70 Section 10.05. Release of a Subsidiary Guarantee 71 TABLE OF CONTENTS (continued) Page ARTICLE XI SATISFACTION AND DISCHARGE 71 Section 11.01. Satisfaction and Discharge 71
Deposited Cash and U. S. GOVERNMENT OBLIGATIONS TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS. Subject to Section 11.03, all cash and non-callable U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 11.02, the "Trustee") pursuant to Section 11.01 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 cash and securities need not be segregated from other funds except to the extent required by law.
Deposited Cash and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. Subject to Section 8.6 hereof, all cash and U.S. Government Obligations (including the proceeds
Deposited Cash and U. S. Government ----------------------------------- Obligations to Be Held in Trust; -------------------------------- Other Miscellaneous Provisions................................................88 ------------------------------ Section 8.6
Deposited Cash and U. S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 91 Section 8.06. Repayment to Issuers 92 Section 8.07. Reinstatement 92 ARTICLE 9.
