Common use of Money for Securities Payments to Be Held in Trust Clause in Contracts

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any Securities, it will, on or before each due date of amounts owed on such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the Securities, it will, prior to each due date of amounts owed in respect of the Securities, deposit with any such Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming due, such sum to be held in trust for the benefit of the Persons entitled thereto, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of and any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the Securities, for any series of Securities it will, prior to each due date of amounts owed in respect the principal of the Securitiesand any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities principal and any premium or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company or the Guarantor shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal or any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securitiesand any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities principal and any premium or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securitiesor interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities principal or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any Securities, it willshall, on or before each due date of amounts owed on such the principal of (and premium, if any), or interest on, the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to for the Securities, it willshall, prior to before each due date of amounts owed in respect the principal of (and premium, if any), or interest on, the Securities, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities principal (and premium, if any) or interest, so becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal, premium or interest and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its action or failure so to act. The Company will shall cause each Paying Agent of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in pursuant to which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent willshall:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, on or prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the TrusteeTrustee and the Company, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or interest, if any, on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securitiesor interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so principal or interest becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:.

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the TrusteeTrustee and the Company, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any Securities, it will, on or before each due date of amounts owed the principal of (and premium, if any), or interest on such the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to for the Securities, it will, prior to before each due date of amounts owed in respect the principal of (and premium, if any), or interest on, the Securities, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities principal (and premium, if any) or interest, so becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal, premium or interest and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company Issuer shall at any time act as its own Paying Agent with respect to any the Securities, it will, on or before each due date of amounts owed the principal of or interest on such the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided provided, and will shall promptly notify the Trustee Fiscal Agent of its action or failure so to act. Whenever the Company Issuer shall have one or more Paying Agents with respect to the Securities, it will, prior to each due date of amounts owed in respect the principal of the or interest on any Securities, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities principal on interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal or interest, and (unless such Paying Agent is the TrusteeFiscal Agent) the Company will Issuer shall promptly notify the Trustee Fiscal Agent of its action or failure so to act. The Company will Issuer shall cause each Paying Agent of with respect to the Securities other than the Trustee Fiscal Agent to execute and deliver to the Trustee Fiscal Agent an instrument in which such Paying Agent shall agree with the TrusteeFiscal Agent, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any SecuritiesAgent, it will, on or before each due date of amounts owed the principal of (or premium, if any) or interest on such any of the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal (and premium, if any) and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the SecuritiesAgents, it will, on or prior to each due date of amounts owed in respect the principal of the (or premium, if any) or interest on any Securities, deposit with any such Paying Agent Agent(s) a sum sufficient to pay the amounts owed in respect such principal of the Securities so (or premium, if any) or interest becoming due, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any the Securities, it willshall, on or before each due date of amounts owed the principal of or interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will shall promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to for the Securities, it willshall, prior to each due date of amounts owed in respect the principal of the or interest, if any, on such Securities, deposit with any such Paying Agent a sum Agents sums sufficient (without duplication) to pay the amounts owed in respect of the Securities principal or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal or interest, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its action or failure so to act. The Company will shall cause each Paying Agent of for the Securities Securities, other than the Trustee Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 303, that such Paying Agent willshall:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or premium, if any, or interest on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal, premium, if any, and any interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the SecuritiesAgents, it will, prior to each due date of amounts owed in respect the principal of the and premium, if any, or interest on any Securities, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities principal (and premium, if any) or interest so becoming due, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any SecuritiesAgent, it will, on or before each due date of amounts owed any of the principal of or interest on such any of the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to for the Securities, it will, prior to each due date of amounts owed in respect any of the principal of or interest on any Securities, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities principal or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent of for the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of (and premium, if any) or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securities(and premium, if any) or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, on or prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:will (1)

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any Securities, it willAgent, on or before each due date of amounts owed the principal of or interest on such Securitiesany of the Securities or any fee or other amount payable under this Indenture, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sum, in the currency in which the Securities are payable, sufficient to pay the amounts 45 51 owed such principal, interest, fee or other amount so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the SecuritiesAgents, it will, prior to each due date of amounts owed in respect the principal of the Securitiesor interest on any Securities or any fee or other amount payable under this Indenture, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any Securitiesseries, or any Tranche thereof, it will, on or before each due date of amounts owed the principal of or any premium or interest on any such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to for the SecuritiesSecurities of any series, or any Tranche thereof, it will, prior will provide to each due date of amounts owed in respect of the Securities, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect principal of the Securities so becoming dueor any premium or interest on such Securities, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent of for the Securities of any series, or any Tranche thereof, other than the Trustee Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this SectionSection 603, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any SecuritiesAgent, it will, on or before each due date of amounts owed the principal of (and premium, if any) or interest on such any of the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency in which such Securities are payable sufficient to pay the amounts 45 51 owed principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the SecuritiesAgents, it will, prior to each due date of amounts owed in respect the principal of the (and premium, if any) or interest on any Securities, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled theretoto such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any Securities, it will, on or before each due date of amounts owed on such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the Securities, it will, prior to each due date of amounts owed in respect of the Securities, deposit with any such Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming due, such sum to be held in trust for the benefit of the Persons entitled thereto, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any SecuritiesSecurities of any series, it will, on or before each due date of amounts owed on such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the any series of Securities, it will, prior to each due date of amounts owed in respect of the such Securities, deposit with any such Paying Agent a sum sufficient to pay the amounts owed in respect of the such Securities so becoming due, such sum to be held in trust for the benefit of the Persons entitled thereto, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent with respect to any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto to such principal, premium, or interest a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided in this Indenture and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:will (i) comply with the provisions of the Trust Indenture Act applicable to it as a Paying Agent and

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of (and premium, if any) or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal (and premium, if any) and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it willshall, on or prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will shall promptly notify the Trustee of its action or failure so to act. The Company will shall cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent willshall comply with the provisions of the Trust Indenture Act and:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, on or prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will:will (1) comply with the provisions of the

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of amounts owed the principal of or any premium or interest on such Securitiesany of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the amounts 45 51 owed principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee in writing of its action or failure so to act. Whenever the Company shall have one or more Paying Agents with respect to the for any series of Securities, it will, prior to each due date of amounts owed in respect the principal of the Securitiesor any premium or interest on any 50 Securities of that series, deposit with any such a Paying Agent a sum sufficient to pay the amounts owed in respect of the Securities so becoming duesuch amount, such sum to be held in trust for as provided by the benefit of the Persons entitled theretoTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing of its action or failure so to act. The Company will cause each Paying Agent for any series of the Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will: