Common use of Deposited Moneys and U.S Clause in Contracts

Deposited Moneys and U.S. Government Obligations to be Held ----------------------------------------------------------- in Trust by Debenture Trustee. ----------------------------- Subject to the provisions of Section 11.04, all moneys and U.S. Government Obligations deposited with the Debenture Trustee pursuant to Sections 11.01 or 11.05 shall be held in trust and applied by it to the payment, either directly or through any paying agent (including the Corporation if acting as its own paying agent), to the holders of the particular Securities for the payment of which such moneys or U.S. Government Obligations have been deposited with the Debenture Trustee, of all sums due and to become due thereon for principal and interest. The Corporation shall pay and indemnify the Debenture Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Governmental Obligations deposited pursuant to Section 11.05 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.

Deposited Moneys and U.S. Government Government, Obligations to be ---------------------------------------------------- Be Held ----------------------------------------------------------- in Trust by Debenture TrusteeTrust. ----------------------------- Subject to the provisions of Section 11.04, all ---------------- All moneys and U.S. Government Obligations deposited with the Debenture Trustee pursuant to Sections 11.01 or 11.05 Section 15.02 in respect of Debt Securities of a series shall be held in trust and applied by it it, in accordance with the provisions of such Debt Securities and this Indenture, to the payment, either directly or through any paying agent Paying Agent (including the Corporation if Company or the Guarantor acting as its own paying agent)Paying Agent) as the Trustee may determine, to the holders Holders of the particular Securities for the payment of which such moneys or U.S. Government Obligations have been deposited with the Debenture TrusteeDebt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law. The Corporation Company and the Guarantor, jointly and severally, shall pay and indemnify the Debenture Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Governmental Government Obligations deposited pursuant to Section 11.05 15.02 or the principal and or interest received in respect thereof thereof, other than any such tax, fee or other charge which by law is for the account of the holders Holders of outstanding such Debt Securities.

Deposited Moneys and U.S. Government Government, Obligations to be Be ------------------------------------------------------- Held ----------------------------------------------------------- in Trust by Debenture TrusteeTrust. ----------------------------- Subject to the provisions of Section 11.04, all ------------- All moneys and U.S. Government Obligations deposited with the Debenture Trustee pursuant to Sections 11.01 or 11.05 Section 15.02 in respect of Debt Securities of a series shall be held in trust and applied by it it, in accordance with the provisions of such Debt Securities and this Indenture, to the payment, either directly or through any paying agent Paying Agent (including the Corporation if Company acting as its own paying agent)Paying Agent) as the Trustee may determine, to the holders Holders of the particular Securities for the payment of which such moneys or U.S. Government Obligations have been deposited with the Debenture TrusteeDebt Securities, of all sums due and to become due thereon for principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law. The Corporation Company and the Guarantor, jointly and severally, shall pay and indemnify the Debenture Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Governmental Government Obligations deposited pursuant to Section 11.05 15.02 or the principal and or interest received in respect thereof thereof, other than any such tax, fee or other charge which by law is for the account of the holders Holders of outstanding such Debt Securities.