Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04, to the Issuer (or, if such moneys had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee, or, if sufficient moneys have been deposited pursuant to Section 9.1, to the Company, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys and U.S. Government Obligations then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid or delivered to the Trustee, or if sufficient moneys and U.S. Government Obligations have been deposited pursuant to Section 9.04, to the Issuer upon a request of the Issuer (or, if such moneys and U.S. Government Obligations had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys and EU Government Obligations then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid or delivered to the Trustee, or if sufficient moneys and EU Government Obligations have been deposited pursuant to Section 9.04, to the Issuer upon a request of the Issuer (or, if such moneys and EU Government Obligations had been deposited by the Guarantors, to such Guarantors), and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04 hereof, to the Company (or, if such moneys had been deposited by any Guarantors, to such Guarantors),and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to any Debentures, all moneys then held by any paying agent under the provisions of this Indenture with respect to such Debentures shall, upon demand of the Company, be repaid to it or paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Company, be paid to the Trustee, or if sufficient moneys have been deposited pursuant to Section 9.04 hereof, to the Company upon an Company Request, and thereupon such Paying Agent shall be released from all further liability with respect to such moneys.
Moneys Held by Paying Agent. Section 9.08. Moneys Held by Trustee.
Moneys Held by Paying Agent. 70 SECTION 9.08. Moneys Held by Trustee. 70 ARTICLE TEN GUARANTEE OF SECURITIES SECTION 10.01. Guarantee. 71 SECTION 10.02. Execution and Delivery. 72 SECTION 10.03. Release of Guarantors. 72 SECTION 10.04. Waiver of Subrogation. 73 SECTION 10.05. Notice to Trustee. 73 SECTION 10.06. Limitation on Liability of Guarantors. 74 ARTICLE ELEVEN MISCELLANEOUS SECTION 11.01. Notices. 74 SECTION 11.02. Communications by Holders with Other Holders. 76 SECTION 11.03. Other Communications by Holders with Other Holders. 77 SECTION 11.04. Certificate and Opinion as to Conditions Precedent. 77 SECTION 11.05. Statements Required in Certificate and Opinion. 77 SECTION 11.06. Rules by Trustee and Agents. 77 SECTION 11.07. Business Days; Legal Holidays. 77 SECTION 11.08. Governing Law. 78 SECTION 11.09. No Adverse Interpretation of Other Agreements. 78 SECTION 11.10. Successors. 78 SECTION 11.11. Delivery. 78 SECTION 11.12. Table of Contents, Headings, etc. 78 SECTION 11.13. Separability. 78 SECTION 11.14. Waiver of Jury Trial. 78 SECTION 11.15. Force Majeure. 79 SECTION 11.16. U.S.A. PATRIOT Act. 79 SECTION 11.17. Trust Indenture Act Controls. 79 EXHIBITS Exhibit A-1. Form of Restricted 2028 Note A-1-1 Exhibit A-2. Form of Restricted 2033 Note A-2-1 Exhibit A-3. Form of Unrestricted 2028 Note A-3-1 Exhibit A-4. Form of Unrestricted 2033 Note A-4-1 Exhibit B. Form of Private Placement Legend B-1 Exhibit C. Form of Legend for Global Note C-1 Exhibit D. Form of Regulation S Legend D-1 Exhibit E. Form of Certificate of Transfer E-1 Exhibit F. Form of Certificate of Exchange F-1 Exhibit G. Form of Supplemental Indenture to be Delivered by Subsequent Guarantors G-1 Exhibit H. Form of Compliance Certificate H-1 Reconciliation and tie between Trust Indenture Act and this Indenture1. TIA Indenture Section Section 310 (a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.
Moneys Held by Paying Agent. In connection with the satisfaction and discharge of this Indenture, all moneys and U.S. Government Obligations then held by any Paying Agent under the provisions of this Indenture shall, upon written demand of the Issuer, be paid or delivered to the Trustee, or if sufficient moneys and U.S. Government Obligations have been deposited pursuant to Section
