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 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 Securities to Be Held in Trust; Other Miscellaneous Provisions 65 Section 8.06. Repayment to Company 65 Section 8.07. Reinstatement 65 66 ARTICLE IX 9. 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 67 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 10. GUARANTEES 68 69 Section 10.01. Subsidiary Guarantees 68 69 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 71 TABLE OF CONTENTS (continued) Page Section 10.05. Release of a Subsidiary Guarantee 71 TABLE OF CONTENTS (continued) Page ARTICLE XI 11. SATISFACTION AND DISCHARGE 71 Section 11.01. Satisfaction and Discharge 71

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 66 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. 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 TABLE OF CONTENTS (continued) Page 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 Securities to Be Held in Trust; Other Miscellaneous Provisions 65 62 Section 8.06. Repayment to Company 65 62 Section 8.07. Reinstatement 65 63 ARTICLE IX 9. AMENDMENT, SUPPLEMENT AND WAIVER 66 63 Section 9.01. Without Consent of Holders of Notes 66 63 Section 9.02. With Consent of Holders of Notes 66 63 Section 9.03. Compliance with Trust Indenture Act 68 65 Section 9.04. Revocation and Effect of Consents 68 65 TABLE OF CONTENTS (continued) Page Section 9.05. Notation on or Exchange of Notes 68 65 Section 9.06. Trustee to Sign Amendments, etcetc 65 ARTICLE 10. 68 ARTICLE X GUARANTEES 68 65 Section 10.01. Subsidiary Guarantees 68 65 Section 10.02. Limitation on Subsidiary Guarantor Liability 70 67 Section 10.03. Execution and Delivery of Subsidiary Guarantee 70 67 Section 10.04. Subsidiary Guarantors May Consolidate, etc. on Certain Terms 70 68 Section 10.05. Release of a Subsidiary Guarantee 71 TABLE OF CONTENTS (continued) Page 68 ARTICLE XI 11. SATISFACTION AND DISCHARGE 71 68 Section 11.01. Satisfaction and Discharge 7168

Deposited Cash and U. S. Government Securities to Obligations To Be Held in In Trust; Other Miscellaneous Provisions 65 Section 79 SECTION 8.06. Repayment to Company 65 Section 80 SECTION 8.07. Reinstatement 65 80 ARTICLE IX 9 AMENDMENT, SUPPLEMENT AND WAIVER 66 Section 80 SECTION 9.01. Without the Consent of Holders of Notes 66 Section 80 SECTION 9.02. With Consent of Holders of Notes 66 Section 81 SECTION 9.03. Compliance with Trust Indenture Act 68 Section 83 SECTION 9.04. Revocation and Effect of Consents 68 Section 83 SECTION 9.05. Notation on or Exchange of Notes 68 Section 83 SECTION 9.06. Trustee to Sign Amendments, etc. 68 Amendments 83 ARTICLE X 10 SUBSIDIARY GUARANTEES 68 Section 84 SECTION 10.01. Subsidiary Guarantee 84 SECTION 10.02. Additional Guarantees 68 Section 10.0285 SECTION 10.03. Limitation on Subsidiary Guarantor Liability 70 Section 10.0386 SECTION 10.04. Execution and Delivery Guarantors May Merge, Consolidate, Etc., On Certain Terms 86 SECTION 10.05. Releases 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 Guarantees 87 ARTICLE XI 11 SATISFACTION AND DISCHARGE 71 Section 88 SECTION 11.01. Satisfaction and Discharge 7188