Common use of Discharge of Liability on Securities; Defeasance Clause in Contracts

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.02. Conditions to Defeasance................................ 81 SECTION 8.03. Application of Trust Money.............................. 82 SECTION 8.04. Repayment to Company.................................... 83 SECTION 8.05. Indemnity for Government Obligations.................... 83 SECTION 8.06. Reinstatement........................................... 83 ARTICLE 9 Amendments

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.0236 6.02. Conditions to Defeasance................................ 81 SECTION 8.03.............................................37 6.03. Application of Trust Money.............................. 82 SECTION 8.04...........................................38 6.04. Repayment to Company.................................... 83 SECTION 8.05Issuer..................................................38 6.05. Indemnity for Government Obligations.................... 83 SECTION 8.06.................................39 6.06. Reinstatement........................................... 83 ........................................................39 -ii- ARTICLE 9 AmendmentsSEVEN CONCERNING THE TRUSTEE

Discharge of Liability on Securities; Defeasance. 80 58 SECTION 8.02. 8.02 Conditions to Defeasance................................ 81 .................................60 SECTION 8.03. 8.03 Application of Trust Money.............................. 82 ...............................61 SECTION 8.04. 8.04 Repayment to Company.................................... 83 Corporation.................................61 SECTION 8.05. 8.05 Indemnity for Government Obligations.................... 83 .....................61 SECTION 8.06. 8.06 Reinstatement........................................... 83 ARTICLE ............................................61 Article 9 Amendments, Supplements and Waivers

Discharge of Liability on Securities; Defeasance. 80 71 SECTION 8.02. Conditions to Defeasance................................ 81 Defeasance ................................. 73 SECTION 8.03. Application of Trust Money.............................. 82 Money ............................... 74 SECTION 8.04. Repayment to Company.................................... 83 Company ..................................... 74 SECTION 8.05. Indemnity for Government Obligations.................... 83 Obligations ..................... 74 SECTION 8.06. Reinstatement........................................... 83 Reinstatement ............................................ 74 ARTICLE 9 AmendmentsAMENDMENTS

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.0236 6.02. Conditions to Defeasance................................ 81 SECTION 8.03Defeasance ............................................ 37 6.03. Application of Trust Money.............................. 82 SECTION 8.04Money .......................................... 38 6.04. Repayment to Company.................................... 83 SECTION 8.05Issuer ................................................. 38 6.05. Indemnity for Government Obligations.................... 83 SECTION 8.06Obligations ................................ 38 6.06. Reinstatement........................................... 83 Reinstatement ....................................................... 38 -ii- ARTICLE 9 AmendmentsSEVEN CONCERNING THE TRUSTEE

Discharge of Liability on Securities; Defeasance. 80 SECTION 62 Section 8.02. Conditions to Defeasance................................ 81 SECTION Defeasance ................................... 62 Section 8.03. Application of Trust Money.............................. 82 SECTION Money ................................. 64 Section 8.04. Repayment to Company.................................... 83 SECTION Company ....................................... 64 Section 8.05. Indemnity for Government Obligations.................... 83 SECTION Obligations ....................... 64 Section 8.06. Reinstatement........................................... 83 ARTICLE 9 AmendmentsReinstatement .............................................. 64

Discharge of Liability on Securities; Defeasance. 80 55 SECTION 8.02. 8.02 Conditions to Defeasance................................ 81 Defeasance ..................................... 57 SECTION 8.03. 8.03 Application of Trust Money.............................. 82 Money ................................... 58 SECTION 8.04. 8.04 Repayment to Company.................................... 83 Company ......................................... 58 SECTION 8.05. 8.05 Indemnity for Government Obligations.................... 83 Obligations ......................... 58 SECTION 8.06. Reinstatement........................................... 83 ARTICLE 9 Amendments8.06 Reinstatement ................................................ 58

Discharge of Liability on Securities; Defeasance. 80 SECTION .. 69 Section 8.02. Conditions to Defeasance................................ 81 SECTION .............................. 70 Section 8.03. Application of Trust Money.............................. 82 SECTION ............................ 72 Section 8.04. Repayment to Company.................................... 83 SECTION .................................. 72 Section 8.05. Indemnity for Government Obligations.................... 83 SECTION .................. 72 Section 8.06. Reinstatement........................................... 83 ......................................... 72 ARTICLE 9 AmendmentsIX

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.0236 6.02. Conditions to Defeasance................................ 81 SECTION 8.03..............................................37 6.03. Application of Trust Money.............................. 82 SECTION 8.04............................................38 6.04. Repayment to Company.................................... 83 SECTION 8.05Issuer...................................................38 6.05. Indemnity for Government Obligations.................... 83 SECTION 8.06..................................39 6.06. Reinstatement........................................... 83 .........................................................39 ARTICLE 9 AmendmentsSEVEN CONCERNING THE TRUSTEE

Discharge of Liability on Securities; Defeasance. 80 82 SECTION 8.02. Conditions to Defeasance................................ 81 Defeasance ................................. 83 SECTION 8.03. Application of Trust Money.............................. 82 Money ............................... 85 SECTION 8.04. Repayment to Company.................................... 83 Company ..................................... 85 SECTION 8.05. Indemnity for Government Obligations.................... 83 Obligations ..................... 85 SECTION 8.06. Reinstatement........................................... 83 ARTICLE 9 AmendmentsReinstatement ............................................ 85

Discharge of Liability on Securities; Defeasance. 80 92 SECTION 8.02. 8.02 Conditions to Defeasance................................ 81 .................................................... 94 SECTION 8.03. 8.03 Application of Trust Money.............................. 82 .................................................. 95 SECTION 8.04. 8.04 Repayment to Company.................................... 83 ........................................................ 95 SECTION 8.05. 8.05 Indemnity for Government Obligations.................... 83 ........................................ 95 SECTION 8.06. 8.06 Reinstatement........................................... 83 ARTICLE ............................................................... 96 Article 9 Amendments

Discharge of Liability on Securities; Defeasance. 80 SECTION 64 Section 8.02. Conditions to Defeasance................................ 81 SECTION .................................................................................65 Section 8.03. Application of Trust Money.............................. 82 SECTION ...............................................................................66 Section 8.04. Repayment to the Company.................................... 83 SECTION .................................................................................66 Section 8.05. Indemnity for Government Obligations.................... 83 SECTION .....................................................................66 Section 8.06. Reinstatement........................................... 83 ............................................................................................66 ARTICLE 9 Amendments9

Discharge of Liability on Securities; Defeasance. 80 SECTION 47 Section 8.02. Conditions to Defeasance................................ 81 SECTION Defeasance ..................................... 48 Section 8.03. Application of Trust Money.............................. 82 SECTION Money ................................... 49 Section 8.04. Repayment to Company.................................... 83 SECTION Company ......................................... 49 Section 8.05. Indemnity for Government Obligations.................... 83 SECTION Obligations ......................... 50 Section 8.06. Reinstatement........................................... 83 ARTICLE 9 AmendmentsReinstatement ................................................ 50

Discharge of Liability on Securities; Defeasance. 80 55 SECTION 8.02. Conditions to Defeasance................................ 81 ................................56 SECTION 8.03. Application of Trust Money.............................. 82 ..............................57 SECTION 8.04. Repayment to Company.................................... 83 ....................................57 SECTION 8.05. Indemnity for Government Obligations.................... 83 ....................57 SECTION 8.06. Reinstatement........................................... 83 ARTICLE ...........................................57 Article 9 Amendments

Discharge of Liability on Securities; Defeasance. 80 70 SECTION 8.02. Conditions to Defeasance................................ 81 .................................... 71 SECTION 8.03. Application of Trust Money.............................. 82 .................................. 72 SECTION 8.04. Repayment to Company.................................... 83 ........................................ 73 SECTION 8.05. Indemnity for Government Obligations.................... 83 ........................ 73 SECTION 8.06. Reinstatement........................................... 83 ............................................... 73 ARTICLE 9 Amendments

Discharge of Liability on Securities; Defeasance. 80 76 SECTION 8.02. Conditions to Defeasance................................ 81 .....................................77 SECTION 8.03. Application of Trust Money.............................. 82 ...................................78 SECTION 8.04. Repayment to Company.................................... 83 .........................................78 SECTION 8.05. Indemnity for Government Obligations.................... 83 .........................78 SECTION 8.06. Reinstatement........................................... 83 ................................................78 ARTICLE 9 Amendments

Discharge of Liability on Securities; Defeasance. 80 89 SECTION 8.02. 8.02 Conditions to Defeasance................................ 81 ................................91 SECTION 8.03. 8.03 Application of Trust Money.............................. 82 ..............................92 SECTION 8.04. 8.04 Repayment to Company.................................... 83 ....................................92 SECTION 8.05. 8.05 Indemnity for Government Obligations.................... 83 ....................92 SECTION 8.06. 8.06 Reinstatement........................................... 83 ARTICLE 9 Amendments...........................................93

Discharge of Liability on Securities; Defeasance. 80 71 SECTION 8.02. Conditions to Defeasance................................ 81 .................................. 72 SECTION 8.03. Application of Trust Money.............................. 82 ................................ 73 SECTION 8.04. Repayment to Company.................................... 83 ...................................... 73 SECTION 8.05. Indemnity for Government Obligations.................... 83 ...................... 74 SECTION 8.06. Reinstatement........................................... 83 ............................................. 74 ARTICLE 9 Amendments

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.02. 71 Section 8.02 Conditions to Defeasance................................ 81 SECTION 8.03. Defeasance ................................. 71 Section 8.03 Application of Trust Money.............................. 82 SECTION 8.04. Money ............................... 73 Section 8.04 Repayment to Company.................................... 83 SECTION 8.05. Company ..................................... 73 Section 8.05 Indemnity for Government Obligations.................... 83 SECTION 8.06. Reinstatement........................................... 83 Obligations ..................... 73 Section 8.06 Reinstatement ............................................ 74 ARTICLE 9 Amendments9