Common use of Deposited Cash and U Clause in Contracts

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 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. 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 ReferenceReference Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.

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 12. MISCELLANEOUS 72 73 Section 12.01. Trust Indenture Act Controls 72 73 Section 12.02. Notices 73 Section 12.03. Communication by Holders of Notes with Other Holders of Notes 73 74 Section 12.04. Certificate and Opinion as to Conditions Precedent 73 74 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 75 Section 12.09. No Adverse Interpretation of Other Agreements 74 75 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 Securities to Be Held in Trust; Other Miscellaneous Provisions 72 70 Section 11.03. Repayment to Company 72 70 ARTICLE XII MISCELLANEOUS 72 70 Section 12.01. Trust Indenture Act Controls 72 70 Section 12.02. Notices 73 70 Section 12.03. Communication by Holders of Notes with Other Holders of Notes 73 71 Section 12.04. Certificate and Opinion as to Conditions Precedent 73 71 Section 12.05. Statements Required in Certificate or Opinion 74 71 Section 12.06. Rules by Trustee and Agents 74 72 Section 12.07. No Personal Liability of Directors, Officers, Employees and Stockholders 74 72 Section 12.08. Governing Law 74 72 Section 12.09. No Adverse Interpretation of Other Agreements 74 72 Section 12.10. Successors 75 72 Section 12.11. Severability 75 72 Section 12.12. Counterpart Originals 75 72 Section 12.13. Table of Contents, Headings, etc. 75 etc 72 Section 12.14. Submission to Jurisdiction 75 73 Section 12.15. Waiver of Jury Trial 75 73 Section 12.16. Force Majeure 75 73 Table of Contents CROSS-REFERENCE TABLE TIA Section ReferenceReference Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.

Deposited Cash and U. S. Government Securities to To Be Held in Trust; Other Miscellaneous Provisions 72 50 Section 11.0310.03. Repayment to Company 72 51 ARTICLE XII 11. MISCELLANEOUS 72 51 Section 12.0111.01. Trust Indenture Act TIA Controls 72 51 Section 12.0211.02. Notices 73 51 Section 12.0311.03. Communication by Holders of Notes with Other Holders of Notes 73 52 Section 12.0411.04. Certificate and Opinion as to Conditions Precedent 73 52 Section 12.0511.05. Statements Required in Certificate or Opinion 74 52 Section 12.0611.06. Rules by Trustee and Agents 74 53 Section 12.0711.07. No Personal Liability of Directors, Officers, Employees and Stockholders 74 53 Section 12.0811.08. Governing Law 74 53 Section 12.0911.09. No Adverse Interpretation of Other Agreements 74 53 Table of Contents TABLE OF CONTENTS (continued) Page Section 12.1011.10. Successors 75 53 Section 12.1111.11. Severability 75 53 Section 12.1211.12. Counterpart Originals 75 53 Section 12.1311.13. Table of Contents, Headings, etc. 75 54 Section 12.1411.14. Submission to Jurisdiction 75 Section 12.15Qualification of this Indenture. Waiver 54 Table of Jury Trial 75 Section 12.16. Force Majeure 75 Contents CROSS-REFERENCE TABLE TIA Section ReferenceReference Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.

Deposited Cash and U. S. Government Securities to Be be Held in Trust; Other Miscellaneous Provisions 72 Section 11.03. Repayment to Company 72 ARTICLE XII 12. MISCELLANEOUS 72 73 Section 12.01. Trust Indenture Act Controls 72 73 Section 12.02. Notices 73 Section 12.03. Communication by Holders of Notes with Other Holders of Notes 73 74 Section 12.04. Certificate and Opinion as to Conditions Precedent 73 74 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 75 Section 12.08. Governing Law 74 75 Section 12.09. No Adverse Interpretation of Other Agreements 74 75 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 12.15Qualification of this Indenture. Waiver of Jury Trial 75 Section 12.16. Force Majeure 75 CROSS-REFERENCE TABLE TIA Section ReferenceReference Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.

Deposited Cash and U. S. Government Securities to To Be Held in Trust; Other Miscellaneous Provisions 72 51 Section 11.0310.03. Repayment to Company 72 51 ARTICLE XII 11. MISCELLANEOUS 72 51 Section 12.0111.01. Trust Indenture Act TIA Controls 72 51 Section 12.0211.02. Notices 73 51 Section 12.0311.03. Communication by Holders of Notes with Other Holders of Notes 73 52 Section 12.0411.04. Certificate and Opinion as to Conditions Precedent 73 52 Section 12.0511.05. Statements Required in Certificate or Opinion 74 53 Section 12.0611.06. Rules by Trustee and Agents 74 53 Section 12.0711.07. No Personal Liability of Directors, Officers, Employees and Stockholders 74 53 TABLE OF CONTENTS (continued) Page Section 12.0811.08. Governing Law 74 53 Section 12.0911.09. No Adverse Interpretation of Other Agreements 74 53 Section 12.1011.10. Successors 75 54 Section 12.1111.11. Severability 75 54 Section 12.1211.12. Counterpart Originals 75 54 Section 12.1311.13. Table of Contents, Headings, etc. 75 54 Section 12.1411.14. Submission to Jurisdiction 75 Section 12.15. Waiver Qualification of Jury Trial 75 Section 12.16. Force Majeure 75 this Indenture 54 CROSS-REFERENCE TABLE TIA Section ReferenceTABLE

Deposited Cash and U. S. Government Securities Notes to Be be Held in Trust; Other Miscellaneous Provisions 72 Section 11.03. Repayment to Company 72 59 ARTICLE XII MISCELLANEOUS 72 12.MISCELLANEOUS 59 Section 12.01. Trust Indenture Act Controls 72 60 Section 12.02. Notices 73 60 Section 12.03. Communication by Holders of Notes with Other Holders of Notes 73 61 Section 12.04. Certificate and Opinion as to Conditions Precedent 73 61 iii TABLE OF CONTENTS (continued) Page Section 12.05. Statements Required in Certificate or Opinion 74 61 Section 12.06. Rules by Trustee and Agents 74 62 Section 12.07. No Personal Liability of Directors, Officers, Employees and Stockholders 74 62 Section 12.08. Governing Law 74 62 Section 12.09. No Adverse Interpretation of Other Agreements 74 62 Section 12.10. Successors 75 62 Section 12.11. Severability 75 62 Section 12.12. Counterpart Originals 75 62 Section 12.13. Table of Contents, Headings, etc. 75 62 Section 12.14. Submission to Jurisdiction 75 Section 12.15Qualification of this Indenture. Waiver of Jury Trial 75 Section 12.16. Force Majeure 75 62 CROSS-REFERENCE TABLE TIA Section ReferenceTABLE

Deposited Cash and U. S. Government Securities to Be Held in Trust; Other Miscellaneous Provisions 72 69 Section 11.03. Repayment to Company 72 69 ARTICLE XII 12. MISCELLANEOUS 72 69 Section 12.01. Trust Indenture Act Controls 72 69 Section 12.02. Notices 73 70 Section 12.03. Communication by Holders of Notes with Other Holders of Notes 73 70 Section 12.04. Certificate and Opinion as to Conditions Precedent 73 70 Section 12.05. Statements Required in Certificate or Opinion 74 71 Section 12.06. Rules by Trustee and Agents 74 71 Section 12.07. No Personal Liability of Directors, Officers, Employees and Stockholders 74 71 Section 12.08. Governing Law 74 71 Section 12.09. No Adverse Interpretation of Other Agreements 74 71 Section 12.10. Successors 75 71 Section 12.11. Severability 75 72 Section 12.12. Counterpart Originals 75 72 Section 12.13. Table of Contents, Headings, etc. 75 etc 72 Section 12.14. Submission to Jurisdiction 75 72 Section 12.15. Waiver of Jury Trial 75 72 Section 12.16. Force Majeure 75 72 CROSS-REFERENCE TABLE TIA Section ReferenceReference Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.