Common use of Discharge of Indenture Defeasance Clause in Contracts

Discharge of Indenture Defeasance. SECTION 8.1. Discharge of Liability on Notes; Defeasance....................................... 72 SECTION 8.2. Conditions to Defeasance.......................................................... 72 SECTION 8.3. Application of Trust Money........................................................ 74 SECTION 8.4. Repayment to Terra Capital........................................................ 74 SECTION 8.5. Indemnity for Government Obligations.............................................. 74 SECTION 8.6. Reinstatement..................................................................... 74

Discharge of Indenture Defeasance. SECTION 8.18.01. Discharge of Liability on Notes; Defeasance....................................... 72 ....................63 SECTION 8.28.02. Conditions to Defeasance.......................................................... 72 .......................................63 SECTION 8.38.03. Application of Trust Money........................................................ 74 .....................................65 SECTION 8.48.04. Repayment to Terra Capital........................................................ 74 Company...........................................65 SECTION 8.58.05. Indemnity for Government Obligations.............................................. 74 ...........................65 SECTION 8.68.06. Reinstatement..................................................................... 74..................................................66 ARTICLE NINE AMENDMENTS, SUPPLEMENTS AND WAIVERS

Discharge of Indenture Defeasance. SECTION 8.18.01. Discharge of Liability on Senior Subordinated Notes; Defeasance....................................... 72 ...............................................59 SECTION 8.28.02. Conditions to Defeasance.......................................................... 72 ....................................60 SECTION 8.38.03. Application of Trust Money........................................................ 74 ..................................61 SECTION 8.48.04. Repayment to Terra Capital........................................................ 74 Company........................................61 SECTION 8.58.05. Indemnity for Government Obligations.............................................. 74 ........................61 SECTION 8.68.06. Reinstatement..................................................................... 74...............................................61 ARTICLE 9 Amendments

Discharge of Indenture Defeasance. SECTION 8.18.01. Discharge of Liability on Notes; Defeasance....................................... 72 Defeasance ............... 61 SECTION 8.28.02. Conditions to Defeasance.......................................................... 72 Defeasance .................................. 62 SECTION 8.38.03. Application of Trust Money........................................................ 74 Money ................................ 63 SECTION 8.48.04. Repayment to Terra Capital........................................................ 74 the Issuers .................................. 63 SECTION 8.58.05. Indemnity for Government Obligations.............................................. 74 Obligations ...................... 63 SECTION 8.68.06. Reinstatement..................................................................... 74Reinstatement ............................................. 63 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.1. Section 8.1 Discharge of Liability on NotesSecurities; Defeasance....................................... 72 SECTION 8.2. ............................................79 Section 8.2 Conditions to Defeasance.......................................................... 72 SECTION 8.3. ....................................................................80 Section 8.3 Application of Trust Money........................................................ 74 SECTION 8.4. ..................................................................81 Section 8.4 Repayment to Terra Capital........................................................ 74 SECTION 8.5. Company........................................................................81 Section 8.5 Indemnity for U.S. Government Obligations.............................................. 74 SECTION 8.6. ...................................................82 Section 8.6 Reinstatement..................................................................... 74...............................................................................82

Discharge of Indenture Defeasance. SECTION 8.18.01. Discharge of Liability on Notes; Defeasance....................................... 72 ............................................. 63 SECTION 8.28.02. Conditions to Defeasance.......................................................... 72 ................................................................ 64 SECTION 8.38.03. Application of Trust Money........................................................ 74 .............................................................. 65 SECTION 8.48.04. Repayment to Terra Capital........................................................ 74 Note Issuers............................................................... 66 SECTION 8.58.05. Indemnity for Government Obligations.............................................. 74 Securities..................................................... 66 SECTION 8.68.06. Reinstatement..................................................................... 74........................................................................... 66

Discharge of Indenture Defeasance. 62 SECTION 8.18.01. Discharge of Liability on Notes; Defeasance....................................... 72 ...............................................62 SECTION 8.28.02. Conditions to Defeasance.......................................................... 72 ..................................................................64 SECTION 8.38.03. Application of Trust Money........................................................ 74 ................................................................65 SECTION 8.48.04. Repayment to Terra Capital........................................................ 74 SECTION 8.5. Indemnity for Government Obligations.............................................. 74 SECTION 8.6. Reinstatement..................................................................... 74Company......................................................................65

Discharge of Indenture Defeasance. SECTION 8.1. Discharge of Liability on Notes; Defeasance....................................... 72 .................51 SECTION 8.2. Conditions to Defeasance.......................................................... 72 ....................................52 SECTION 8.3. Application of Trust Money........................................................ 74 ..................................53 SECTION 8.4. Repayment to Terra Capital........................................................ 74 Issuer.........................................54 SECTION 8.5. Indemnity for Government Obligations.............................................. 74 ........................54 SECTION 8.6. Reinstatement..................................................................... 74...............................................54

Discharge of Indenture Defeasance. SECTION 8.1. Section 8.01 Discharge of Liability on Notes; Defeasance....................................... 72 SECTION 8.2. ................................................................ 117 Section 8.02 Conditions to Defeasance.......................................................... 72 SECTION 8.3. .............................................................................................. 118 Section 8.03 Application of Trust Money........................................................ 74 SECTION 8.4. ............................................................................................ 119 Section 8.04 Repayment to Terra Capital........................................................ 74 SECTION 8.5Issuer. ....................................................................................................... 119 Section 8.05 Indemnity for Government Obligations.............................................. 74 SECTION 8.6. ......................................................................... 119 Section 8.06 Reinstatement..................................................................... 74. ................................................................................................................. 119

Discharge of Indenture Defeasance. SECTION 8.1. Section 8.1 Discharge of Liability on Notes; Defeasance....................................... ...................................72 SECTION 8.2. Section 8.2 Conditions to Defeasance.......................................................... 72 SECTION 8.3. ......................................................74 Section 8.3 Application of Trust Money........................................................ 74 SECTION 8.4. ....................................................76 Section 8.4 Repayment to Terra Capital........................................................ 74 SECTION 8.5. Issuers..........................................................76 Section 8.5 Indemnity for Government Obligations.............................................. 74 SECTION 8.6. ..........................................76 Section 8.6 Reinstatement..................................................................... 74.................................................................76 ARTICLE IX

Discharge of Indenture Defeasance. SECTION 8.1. Discharge of Liability on Notes; Defeasance....................................... 72 ......... 86 SECTION 8.2. Conditions to Defeasance.......................................................... 72 ............................ 88 SECTION 8.3. Application of Trust Money........................................................ 74 .......................... 90 SECTION 8.4. Repayment to Terra Capital........................................................ 74 Issuer................................. 90 SECTION 8.5. Indemnity for Government Obligations.............................................. 74 ................ 90 SECTION 8.6. Reinstatement..................................................................... 74....................................... 90

Discharge of Indenture Defeasance. SECTION 8.1. Discharge of Liability on Notes; Defeasance....................................... 72 ........................59 SECTION 8.2. Conditions to Defeasance.......................................................... 72 ...........................................60 SECTION 8.3. Application of Trust Money........................................................ 74 .........................................61 SECTION 8.4. Repayment to Terra Capital........................................................ 74 Issuer................................................62 SECTION 8.5. Indemnity for Government Obligations.............................................. 74 ...............................62 SECTION 8.6. Reinstatement..................................................................... 74......................................................62

Discharge of Indenture Defeasance. SECTION 8.18.01. Discharge of Liability on Notes; Defeasance....................................... 72 ...................69 SECTION 8.28.02. Conditions to Defeasance.......................................................... 72 ......................................70 SECTION 8.38.03. Application of Trust Money........................................................ 74 ....................................71 SECTION 8.48.04. Repayment to Terra Capital........................................................ 74 Issuer...........................................71 SECTION 8.58.05. Indemnity for Government Obligations.............................................. 74 ..........................71 SECTION 8.68.06. Reinstatement..................................................................... 74.................................................71

Discharge of Indenture Defeasance. SECTION 8.1. Discharge of Liability on Notes; Defeasance....................................... 72 ..................44 SECTION 8.2. Conditions to Defeasance.......................................................... 72 .....................................44 SECTION 8.3. Application of Trust Money........................................................ 74 ...................................45 SECTION 8.4. Repayment to Terra Capital........................................................ 74 Company.........................................45 SECTION 8.5. Indemnity for Government Obligations.............................................. 74 .........................46 SECTION 8.6. Reinstatement..................................................................... 74................................................46

Discharge of Indenture Defeasance. SECTION 8.1. 8.1 Discharge of Liability on Notes; Defeasance....................................... 72 .................................................60 SECTION 8.2. 8.2 Conditions to Defeasance.......................................................... 72 ....................................................................61 SECTION 8.3. 8.3 Application of Trust Money........................................................ 74 ..................................................................62 SECTION 8.4. Repayment to Terra Capital........................................................ 74 SECTION 8.5. Indemnity for Government Obligations.............................................. 74 SECTION 8.6. Reinstatement..................................................................... 74

Discharge of Indenture Defeasance. 54 SECTION 8.18.01. Discharge of Liability on Notes; Defeasance....................................... 72 ...............................54 SECTION 8.28.02. Conditions to Defeasance.......................................................... 72 ..................................................55 SECTION 8.38.03. Application of Trust Money........................................................ 74 ................................................56 SECTION 8.48.04. Repayment to Terra Capital........................................................ 74 Holdings.....................................................56 SECTION 8.58.05. Indemnity for Government Obligations.............................................. 74 ......................................56 SECTION 8.68.06. Reinstatement..................................................................... 74.............................................................57