Common use of Paying Agent to Hold Money in Trust Clause in Contracts

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any Security, the Issuers shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, on or prior to each due date of the principal of principal, premium, if any, and interest on any SecurityNote, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal principal, premium and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and of, premium, if any, or interest on the Securities, Notes and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such the Paying Agent. During the continuance of a Default under Upon complying with this IndentureSection, the Trustee may require a Paying Agent to pay all (if other than the Company or a Subsidiary of the Company) shall have no further liability for the money held by it delivered to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersCompany, the Trustee will shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the TrusteeNotes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, By no later than 11:00 a.m. (New York City time, ) on each due the date of the on which any principal of and or interest on any SecurityNotes is due and payable, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal and or interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and or premium, if any, Additional Interest, if any, or interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If While any such default continues, the Company or Trustee may require a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it as Paying Agent and hold it in trust for to the benefit of the Persons entitled theretoTrustee. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During Upon payment over to the continuance of a Default under this IndentureTrustee, the Trustee may require a Paying Agent to pay (if other than the Company or a Subsidiary) shall have no further liability for the money. If the Company or a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it to the Trusteeas Paying Agent. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersCompany, the Trustee will shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the TrusteeNotes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers Issuer shall deposit with each Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company Issuer or a Wholly Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon11:00 a.m., New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers Issuer shall deposit with each Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company Issuer or a Wholly Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest and additional interest (if any) on any Security, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal principal, interest and additional interest (if any) when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and interest and additional interest (if any) on the Securities, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a the Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon11:00 a.m., New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers Issuer shall deposit with each the Paying Agent (or if the Company Issuer or a Wholly Wholly-Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Issuer shall require each the Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company Issuer or a Wholly Wholly-Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonThe Company shall, no later than 11:00 a.m. (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of its action or failure so becoming dueto act. The Issuers Company shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of principal, premium, if any, and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at While any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenturedefault continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon The Company at any bankruptcy or reorganization proceedings relating time may require a Paying Agent to either of pay all money held by it to the Issuers, the Trustee will serve as Paying AgentTrustee. Upon complying with this Section 2.05payment over to the Trustee, a Paying Agent shall have no further liability for the money. If the Company or a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the TrusteeCompany, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, on each due date of the principal of and interest on any Securitythe Notes, the Issuers Company shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary any of its wholly owned domestically organized Subsidiaries is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary any of the Company its wholly owned domestically organized Subsidiaries acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers Issuer shall deposit with each Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary of the Issuer is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company Issuer or a Wholly Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers shall deposit with each Paying Agent (or if the Company Holdings or a Wholly Owned Subsidiary of Holdings is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company Holdings or a Wholly Owned Subsidiary of the Company Holdings acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to The Issuer shall, by no later than 12:00 noon, noon (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when the Issuer shall promptly notify the Trustee in writing (which notice may be electronic) of its action or failure so becoming dueto act. The Issuers Issuer shall require each the Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of principal, premium, if any, and interest on the Securities, Notes and shall notify the Trustee in writing (which notice may be electronic) of any default by the Issuers Issuer in making any such payment. If While any such default continues, the Company or Trustee may require a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it as Paying Agent and hold it in trust for to the benefit of the Persons entitled theretoTrustee. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05payment over to the Trustee, and upon accounting for any funds disbursed, a Paying Agent shall have no further liability for the money. If the Issuer or a Restricted Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the TrusteeIssuer, the Trustee shall serve as Paying Agent.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, By no later than 11:00 a.m. (New York City time) on the date on which any principal, on each due date of the principal of and premium, if any, or interest on any SecurityNote is due and payable, the Issuers Issuer shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and principal, premium, if any, or interest when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders Noteholders or the Trustee all money held by a such Paying Agent for the payment of principal of and of, premium, if any, or interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such paymentpayment and shall, during the continuance of any default by the Issuer (or any other obligor upon the Notes) in the making of any payment in respect of the Notes, upon the written request of the Trustee, forthwith pay to the Trustee all sums held in trust by such Paying Agent for payment in respect of the Notes. If the Company Issuer or a Wholly Owned Subsidiary any of the Company its Subsidiaries acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Issuer at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.052.4, a the Paying Agent (if other than the Issuer or a Subsidiary of the Issuer) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy, reorganization or similar proceeding with respect to the Issuer, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonThe Company shall, by no later than 11:00 a.m. (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee in writing of its action or failure so becoming dueto act. The Issuers Company shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of principal, premium, if any, and interest on the Securities, Notes and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If While any such default continues, the Company or Trustee may require a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it as Paying Agent and hold it in trust for to the benefit of the Persons entitled theretoTrustee. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05payment over to the Trustee, a Paying Agent shall have no further liability for the money. If the Company or a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the TrusteeCompany, the Trustee shall serve as Paying Agent.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, 10:00 a.m. (New York City time, on ) each due date of the principal of and interest on any SecurityNote, the Issuers Company shall deposit with each with, or to an account maintained by, the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and or interest on the Securities, Notes and shall promptly notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.052.04, a the Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, on each due date of the principal of and interest on any Security, the Issuers Company shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersCompany, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon11:00 a.m., New York City time, on the Maturity Date, each due Interest Payment Date, any Fundamental Change Repurchase Date and any settlement date of the principal of and interest on any Securitya Conversion Obligation, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary of the Company is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming dueamounts owed on such dates. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and interest amounts owed on the Securities, such dates and shall notify the Trustee in writing of any default Default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a the Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior At or prior to 12:00 noon10:00 A.M., New York City time, on each due date of the principal of and interest on any Security, the Issuers Company shall deposit with the Paying Agent immediately available funds sufficient to pay such principal and interest becoming due. Interest may, at the option of the Company, be paid by check mailed to the address of a Holder on the registry kept for such purposes; or at the request of such Holder in writing to the Company, interest on such Holder’s Securities shall be paid by wire transfer in immediately available funds in accordance with the wire transfer instruction supplied by such Holder from time to time to the Trustee and paying agent (if different from Trustee) at least ten business days prior to the interest payment date. The Company shall require each Paying Agent (or if other than the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and Trustee to hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders Securityholders or the Trustee all money held by a such Paying Agent for the payment of principal of and or interest on the Securities, and shall notify the Trustee in writing of any default Default by the Issuers Company in making any such payment. If While any such Default continues, the Company or a Wholly Owned Subsidiary of Trustee may require the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it to the Trustee. Except as Paying Agent and hold it provided in trust for the benefit of immediately preceding sentence, the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuersdoing so, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a such Paying Agent (other than the Company or a Subsidiary) shall have no further liability for the money. If the Company acts as Paying Agent, it shall segregate and hold as separate trust funds all money delivered to the Trusteeheld by it as Paying Agent.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonp.m., New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.052.04, a the Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon11:00 a.m., New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers Issuer shall deposit with each the Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Issuer shall require each the Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company Issuer or a Wholly Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers shall deposit with each Paying Agent (or if the Company Company, the Co-Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company Company, the Co-Issuer or a Wholly Owned Subsidiary of the Company Issuers acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior On or prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum (in U.S. dollars only) sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the TrusteeTrustee and except as set forth in the next sentence) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and or interest on the Securities, Notes and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a the Paying Agent shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, on each due date of the principal of and interest on any Securitythe Notes, the Issuers Company shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary any of its wholly owned domestically organized Subsidiaries is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary any of the Company its wholly owned domestically organized Subsidiaries acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy or reorganization proceedings relating to the Company, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, By no later than 11:00 a.m. (New York City time) on the date on which any principal, on each due date of the principal of and premium, if any, or interest on any SecurityNote is due and payable, the Issuers shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and principal, premium, if any, or interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders Noteholders or the Trustee all money held by a such Paying Agent for the payment of principal of and of, premium, if any, or interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers in making any such paymentpayment and shall, during the continuance of any default by the Issuers (or any other obligor upon the Notes) in the making of any payment in respect of the Notes, upon the written request of the Trustee, forthwith pay to the Trustee all sums held in trust by such Paying Agent for payment in respect of the Notes. If the Company or a Wholly Owned Subsidiary either of the Company Issuers or any of their respective Subsidiaries acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.052.4, a the Paying Agent (if other than one of the Issuers or a Subsidiary of the Issuers) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy, reorganization or similar proceeding with respect to an Issuer, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, on each due date of the principal of and interest on any Security, the Issuers shall deposit with each Paying Agent (or if the Company Holdings or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company Holdings or a Wholly Owned Subsidiary of the Company Holdings acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonThe Issuers shall, by no later than 11:00 a.m. (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Issuers shall promptly notify the Trustee in writing of its action or failure so becoming dueto act. The Issuers shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of principal, premium, if any, and interest on the Securities, Notes and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If While any such default continues, the Company or Trustee may require a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it as Paying Agent and hold it in trust for to the benefit of the Persons entitled theretoTrustee. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05payment over to the Trustee, a Paying Agent shall have no further liability for the money. If the Issuers or a Subsidiary of Parent acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the TrusteeIssuers, the Trustee shall serve as Paying Agent.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, or on each due date of the principal of and interest on any SecurityNote, the Issuers shall deposit with each Paying Agent (or if the Company Company, the Co-Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company Company, the Co-Issuer or a Wholly Owned Subsidiary of the Company Issuers acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.052.06, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior On or prior to 12:00 noon, New York City time, on each due date of the principal principal, premium, if any, or any payment of and interest on with respect to any SecurityNote, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum or, in compliance with Section 2.11, Secondary Securities, sufficient to pay such principal and principal, premium, if any, or interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money or Secondary Securities, held by a such Paying Agent for the payment of principal of and principal, premium, if any, or interest on with respect to the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If payment and at any time during the Company or a Wholly Owned Subsidiary continuance of any such default, upon the written request of the Company acts as Trustee, shall forthwith pay to the Trustee all sums held in trust by such Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money or Secondary Securities held by it to the Trustee and to account for any funds or Secondary Securities disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.052.04, a the Paying Agent shall have no further liability for the money or Secondary Securities delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon11:00 a.m., New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers Company shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary any of its wholly owned domestically organized Subsidiaries is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary any of the Company its wholly owned domestically organized Subsidiaries acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior On or prior to 12:00 noon10:00 a.m., New York City time, on each due date of the principal of (including any Fundamental Change Repurchase Price and the Redemption Price, if applicable) and interest on any Security, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal (including any Fundamental Change Repurchase Price and the Redemption Price, if applicable) and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal (including any Fundamental Change Repurchase Price and the Redemption Price, if applicable) of and or interest on the Securities, Securities and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a the Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to The Issuers shall, by no later than 12:00 noon, noon (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when amount, such sum to be held in trust for the Holders entitled to the same, and, if the Trustee is not the Paying Agent, the Issuers shall promptly notify the Trustee in writing (which notice may be electronic) of their action or failure so becoming dueto act. The Issuers shall require each the Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of principal, premium, if any, and interest on the Securities, Notes and shall notify the Trustee in writing (which notice may be electronic) of any default by the Issuers in making any such payment. If While any such default continues, the Company or Trustee may require a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it as Paying Agent and hold it in trust for to the benefit of the Persons entitled theretoTrustee. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05payment over to the Trustee, and upon accounting for any funds disbursed, a Paying Agent shall have no further liability for the money. If either of the Issuers or a Restricted Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the TrusteeIssuers, the Trustee shall serve as Paying Agent.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonThe Issuers shall, no later than 11:00 a.m. (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Issuers shall promptly notify the Trustee of its action or failure so becoming dueto act. The Issuers shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of principal, premium, if any, and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If While any such default continues, the Company or Trustee may require a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it as Paying Agent and hold it in trust for to the benefit of the Persons entitled theretoTrustee. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying AgentTrustee. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it Upon payment over to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money. If either Issuer, the Company or a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the TrusteeIssuers, the Trustee shall serve as Paying Agent for the Notes. To the extent the Paying Agent receives any amounts pursuant to this Section 2.04 and such amounts are remitted to the Holders, the Trustee and the Paying Agent shall have no further obligation with respect thereto.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers shall deposit with each Paying Agent (or if the Company EPE Holdings or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company EPE Holdings or a Wholly Owned Subsidiary of the Company EPE Holdings acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonp.m., New York City time, on each due date of the principal of and interest on any Security, the Issuers Issuer shall deposit with each the Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company Issuer or a Wholly Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.052.04, a the Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior The Issuer shall, no later than 11:00 a.m. (Eastern time) on the Business Day prior to 12:00 noon, New York City time, on each due date for the payment of the principal of of, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Issuer shall promptly notify the Trustee of its action or failure so becoming dueto act. The Issuers Issuer shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of of, premium, if any, and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at While any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenturedefault continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon receipt of payment by the Trustee, a Paying Agent (if other than the Issuer or a Subsidiary) shall have no further liability for the money. If the Issuer or a Restricted Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. In addition to the appointment in Section 2.3, upon, any bankruptcy or reorganization proceedings relating to either of the IssuersIssuer, the Trustee will shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the TrusteeNotes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, time on each due date of the principal of and interest on any Security, the Issuers Company shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under Upon complying with this IndentureSection, the Trustee may require a Paying Agent to pay all (if other than the Company or a Wholly Owned Subsidiary or Other Affiliate of the Company) shall have no further liability for the money held by it delivered to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersCompany, the Trustee will shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability agent for the money delivered to the TrusteeSecurities.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any Security, the Issuers shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization reorgani-zation proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying comply-ing with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonThe Issuer shall, no later than 10:00 a.m. (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Issuer shall promptly notify the Trustee of its action or failure to so becoming dueact. The Issuers Issuer shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and principal, premium, if any, or interest on the SecuritiesNotes, and shall will notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at While any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenturedefault continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Issuer or a Subsidiary of the Issuer) shall have no further liability for the money. If the Issuer or a Subsidiary of the Issuer acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersIssuer, the Trustee will shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the TrusteeNotes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, on each due date of the principal of and interest on any Security, the Issuers Company shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a an Event of Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersCompany, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior On or prior to 12:00 noon11:00 a.m., New York City eastern standard time, on each due date of the principal of and interest on any Security, Security the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum of money, in immediately available funds, sufficient to pay such principal and interest in funds available when so becoming such becomes due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders Securityholders or the Trustee all money held by a the Paying Agent for the payment of principal of and or interest on the Securities (whether such money has been paid to it by the Company or any other obligor on the Securities, ) and shall notify the Trustee in writing of any default by the Issuers Company (or any other obligor on the Securities) in making any such payment. If the Company or a Wholly Owned Subsidiary or an affiliate of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust fund for the benefit of the Persons entitled theretoSecurityholders. If the Company defaults in its obligation to deposit funds for the payment of principal and interest the Trustee may, during the continuation of such default, require a Paying Agent to pay all money held by it to the Trustee. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agentit. During the continuance of a Default under this IndentureUpon doing so, the Trustee may require a Paying Agent to pay all money held by it to (other than the Trustee. Upon any bankruptcy Company or reorganization proceedings relating to either a Subsidiary or Affiliate of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent Company) shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, By no later than 11:00 a.m. (New York City time, ) on each due the date of the on which any principal of and or interest on any SecuritySecurity is due and payable, the Issuers shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal and or interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a such Paying Agent shall hold in trust for the benefit of the Holders or the Trustee all money held by a such Paying Agent for the payment of principal of and or interest on the Securities, Securities and shall notify the Trustee in writing of any default by any of the Issuers or any Subsidiary Guarantor in making any such payment. If the Company either Issuer or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.052.4, a the Paying Agent (if other than any Issuer or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy, reorganization or similar proceeding with respect to each Issuer, the Trustee shall serve as Paying Agent for the Securities.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonThe Issuer shall, no later than 11:00 a.m. (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Issuer shall promptly notify the Trustee of its action or failure so becoming dueto act. The Issuers Issuer shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of principal, premium, if any, and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at While any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenturedefault continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon The Issuer at any bankruptcy or reorganization proceedings relating time may require a Paying Agent to either of pay all money held by it to the Issuers, the Trustee will serve as Paying AgentTrustee. Upon complying with this Section 2.05payment over to the Trustee, a Paying Agent shall have no further liability for the money. If the Issuer or a Restricted Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the TrusteeIssuer, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. Prior On or prior to 12:00 noon, 12 p.m. New York City time, time on each due date of the principal of of, premium (if any), interest and interest Special Interest (if any) on any SecurityNote, the Issuers Issuer shall deposit with each Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary of the Issuer is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest amounts when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of of, premium (if any), interest and interest Special Interest (if any) on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. If the Company Issuer or a Wholly Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled theretoHolders. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under Upon complying with this IndentureSection, the Trustee may require a Paying Agent to pay all (if other than the Issuer or one of its Wholly Owned Subsidiaries) shall have no further liability for the money held by it delivered to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersIssuer, the Trustee will shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the TrusteeNotes.

Paying Agent to Hold Money in Trust. Prior The Issuer shall, no later than 10:00 a.m. (Eastern time) on the Business Day prior to 12:00 noon, New York City time, on each due date for the payment of the principal of of, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Issuer shall promptly notify the Trustee of its action or failure so becoming dueto act. The Issuers Issuer shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of of, premium, if any, and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at While any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenturedefault continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon receipt of payment by the Trustee, a Paying Agent (if other than the Issuer or a Subsidiary) shall have no further liability for the money. If the Issuer or a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. In addition to the appointment in Section 2.3, upon, any bankruptcy or reorganization proceedings relating to either of the IssuersIssuer, the Trustee will shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the TrusteeNotes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonThe Issuers shall, by no later than 11:00 a.m. (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when the Issuers shall promptly notify the Trustee in writing of their action or failure so becoming dueto act. The Issuers shall require each the Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of principal, premium, if any, and interest on the Securities, Notes and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If While any such default continues, the Company or Trustee may require a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled theretoto such Trustee. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05payment over to the Trustee, and upon accounting for any funds disbursed, a Paying Agent shall have no further liability for the money. If an Issuer or a Subsidiary of the Company acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to an Issuer, the TrusteeTrustee shall serve as Paying Agent.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon12:30 p.m., New York City time, on each due date of the principal of and of, premium, if any, or interest (including Additional Interest) on any SecurityNotes, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and principal, premium, if any, or interest when (including Additional Interest) so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a the Paying Agent shall will hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and principal, premium if any, or interest (including Additional Interest) on the SecuritiesNotes, and shall will notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at While any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenturedefault continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon The Company at any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money. If the Company or a Subsidiary acts as Paying Agent, it shall before 12:30 p.m., New York City time, on each due date of the principal of, premium, if any, or interest (including Additional Interest), segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any Insolvency or Bankruptcy Proceedings relating to the TrusteeCompany, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any SecuritySecurity of each series, the Issuers shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesSecurities of such series, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of Holders or the Persons entitled theretoTrustee. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior At or prior to 12:00 noon10:00 A.M., New York City time, on each due date of the principal of and interest on any Security, the Issuers Company shall deposit with the Paying Agent immediately available funds sufficient to pay such principal and interest becoming due. Interest may, at the option of the Company, be paid by check mailed to the address of a Holder on the registry kept for such purposes; or at the request of such Holder in writing to the Company, interest on such Holder's Securities shall be paid by wire transfer in immediately available funds in accordance with the wire transfer instruction supplied by such Holder from time to time to the Trustee and paying agent (if different from Trustee) at least ten business days prior to the interest payment date. The Company shall require each Paying Agent (or if other than the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and Trustee to hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders Securityholders or the Trustee all money held by a such Paying Agent for the payment of principal of and or interest on the Securities, and shall notify the Trustee in writing of any default Default by the Issuers Company in making any such payment. If While any such Default continues, the Company or a Wholly Owned Subsidiary of Trustee may require the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it to the Trustee. Except as Paying Agent and hold it provided in trust for the benefit of immediately preceding sentence, the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuersdoing so, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a such Paying Agent (other than the Company or a Subsidiary) shall have no further liability for the money. If the Company acts as Paying Agent, it shall segregate and hold as separate trust funds all money delivered to the Trusteeheld by it as Paying Agent.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any SecurityNote, the Issuers shall deposit with each Paying Agent (or if the Company QD LLC or a Wholly Wholly-Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company QD LLC or a Wholly Wholly-Owned Subsidiary of the Company QD LLC acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any Security, the Issuers Company shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersCompany, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due ------------------------------------ date of the principal of and interest on any Security, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders Securityholders or the Trustee all money held by a the Paying Agent for the payment of principal of and or interest on the Securities, Securities and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a the Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any Security, the Issuers Issuer shall deposit with each Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company Issuer or a Wholly Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior On or prior to 12:00 noon, 12 p.m. New York City time, time on each due date of the principal of and of, premium (if any), interest (if any) on any SecurityNote, the Issuers Issuer shall deposit with each Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary of the Issuer is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest amounts when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and of, premium (if any), interest (if any) on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. If the Company Issuer or a Wholly Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled theretoHolders. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under Upon complying with this IndentureSection 2.05, the Trustee may require a Paying Agent to pay all (if other than the Issuer or one of its Wholly Owned Subsidiaries) shall have no further liability for the money held by it delivered to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersIssuer, the Trustee will shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the TrusteeNotes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, on or prior to each due date of the principal of principal, premium, if any, and interest on any SecurityNote, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal principal, premium and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and of, premium, if any, or interest on the Securities, Notes and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such the Paying Agent. During the continuance of a Default under Upon complying with this IndentureSection, the Trustee may require a Paying Agent to pay all (if other than the Company or a Subsidiary of the Company) shall have no further liability for the money held by it delivered to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersCompany, the Trustee will shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the TrusteeNotes. SECTION 2.05.

Paying Agent to Hold Money in Trust. Prior On or prior to 12:00 noon, 10 a.m. (New York City time, ) on each due date of the principal principal, premium, if any, or any payment of and interest on with respect to any SecurityNote, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum or, in compliance with Section 2.11, Secondary Securities, sufficient to pay such principal and principal, premium, if any, or interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money or Secondary Securities, held by a such Paying Agent for the payment of principal of and principal, premium, if any, or interest on with respect to the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If payment and at any time during the Company or a Wholly Owned Subsidiary continuance of any such default, upon the written request of the Company acts as Trustee, shall forthwith pay to the Trustee all sums held in trust by such Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Company at any time may require a Paying Agent to pay all money or Secondary Securities held by it to the Trustee and to account for any funds or Secondary Securities disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.052.4, a the Paying Agent shall have no further liability for the money or Secondary Securities delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and cash interest on any SecurityNote, the Issuers Issuer shall deposit with each Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and cash interest when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders holders or the Trustee all money held by a Paying Agent for the payment of principal of and cash interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company Issuer or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonOn or before 10:00 A.M., New York City time, on each due date of the principal of and interest on any SecuritySecurities, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum or Secondary Securities, as the case may be, sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Each Paying Agent shall hold in trust for the benefit of Holders the Securityholders or the Trustee all money held by a the Paying Agent for the payment of principal of and or interest on the Securities (whether such money has been paid to it by the Company or any other obligor on the Securities), and the Company and the Paying Agent shall notify the Trustee in writing of any default Default by the Issuers Company (or any other obligor on the Securities) in making any such payment. If Money held in trust by the Company or a Wholly Owned Subsidiary of Paying Agent need not be segregated except as required by law and in no event shall the Company acts as Paying Agent, it shall segregate the Agent be liable for any interest on any money held received by it as Paying Agent and hold it in trust for the benefit of the Persons entitled theretohereunder. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and the Trustee, may at any time during the continuance of any Payment Default, upon written request to account for any funds disbursed a Paying Agent, require such Paying Agent to forthwith pay to the Trustee all sums so held in trust by such Paying AgentAgent together with a complete accounting of such sums. During the continuance of a Default under this IndentureUpon doing so, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, By no later than 10:00 a.m. (New York City time, ) on each due the date of the on which any principal of and or interest (including any Contingent Interest) on any SecuritySecurity is due and payable, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient in immediately available funds to pay such principal and or interest (including any Contingent Interest) when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders Securityholders or the Trustee all money held by a such Paying Agent for the payment of principal of and or interest (including any Contingent Interest) on the Securities, Securities and shall notify the Trustee in writing of any default by the Issuers Company or any Subsidiary Guarantor in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy, reorganization or similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Securities.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonThe Issuers shall, no later than 11:00 a.m. (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Issuers shall promptly notify the Trustee of its action or failure so becoming dueto act. The Issuers shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such Paying Agent for the payment of principal of principal, premium, if any, and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If While any such default continues, the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time Trustee may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such the Paying Agent. During the continuance of a Default under this Indenture, the Trustee The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating payment over to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Trustee, a Paying Agent shall have no further liability for the money. If Company acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the TrusteeCompany or the Corporate Issuer, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noonThe Company shall, no later than 11:00 a.m. (New York City time, ) on each due date for the payment of the principal of principal, premium, if any, and interest on any Securityof the Notes, the Issuers shall deposit with each a Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal amount, such sum to be held in trust for the Holders entitled to the same, and interest when (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of its action or failure so becoming dueto act. The Issuers Company shall require each Paying Agent (other than the Trustee) Trustee to agree in writing that a such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a such #96393093v27 Paying Agent for the payment of principal of principal, premium, if any, and interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If While any such default continues, the Company or Trustee may require a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the Agent to pay all money held by it as Paying Agent and hold it in trust for to the benefit of the Persons entitled theretoTrustee. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05payment over to the Trustee, and upon accounting for any funds disbursed, a Paying Agent shall have no further liability for the money. If the Company or a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money delivered held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the TrusteeCompany, the Trustee shall serve as Paying Agent for the Notes.

Paying Agent to Hold Money in Trust. Prior On or prior to 12:00 noon, 11:00 a.m. (New York City time, ) on each due date of the principal of and interest on Interest Payment Date, any SecurityRedemption Date, the Issuers Maturity Date or any date on which principal and/or premium, if any, is due, the Company shall deposit with each the Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) immediately available funds a sum sufficient to pay make cash payments, if any, due on such Interest Payment Date, Redemption Date, the Maturity Date or any such date on which principal and interest when so becoming and/or premium, if any, is due; provided, however, to the extent any such funds are received by the Paying Agent after 11:00 a.m. (New York City time) on such date, such funds will be deemed deposited within one (1) Business Date of receipt thereof. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and of, premium, if any, or interest on the Securities, Notes and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Domestic Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a the Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon, New York City time, on each due date of the principal of and interest on any Security, the Issuers shall deposit with each Paying Agent (or if the The Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) Second Lien Trustees to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or each of the Trustee Second Lien Trustees all money held by a the Paying Agent for the payment of principal of and principal, premium or interest on the Securitiesapplicable New Second Lien Secured Notes, and shall notify each of the Trustee Second Lien Trustees in writing of any default by the Issuers Company in making any such payment. If the Company or a Wholly Owned Subsidiary While any such default continues, each of the Company acts as Second Lien Trustees may require a Paying Agent, it shall segregate the Agent to pay all money held by it as Paying Agent and hold it in trust for the benefit to each of the Persons entitled theretoSecond Lien Trustees with respect to its applicable series of New Second Lien Secured Notes. The Issuers Company at any time may require a Paying Agent to pay all money held by it to each of the Second Lien Trustees. Upon payment over to the applicable Second Lien Trustee, the Paying Agent (if other than the Company or one of its Subsidiaries) shall have no further liability for the money. If the Company or one of its Subsidiaries acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the applicable Second Lien Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay Holders all money held by it to the Trusteeas Paying Agent. Upon any bankruptcy or reorganization proceedings relating to either the Company, each of the Issuers, the Trustee will Second Lien Trustees shall serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trusteeapplicable New Second Lien Secured Notes.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, on each due date of the principal of of, premium, if any, and interest on any SecurityNote, the Issuers Company shall deposit with each the Paying Agent (or if the Company or a domestically organized Wholly Owned Restricted Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal principal, premium, if any, and interest when so becoming due. The Issuers Company shall require each Paying Agent (other than the Trustee) to agree in writing that a the Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a the Paying Agent for the payment of principal of and of, premium, if any, or interest on the SecuritiesNotes, and shall notify the Trustee in writing of any default by the Issuers Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. If the Company or a domestically organized Wholly Owned Restricted Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in as a separate trust for the benefit of the Persons entitled theretofund. The Issuers Company at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05Section, a the Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon10:00 a.m., New York City time, on each due date of the principal of and interest on any Security, the Issuers shall deposit with each Paying Agent (or if the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers in making any such payment. If the Company or a Wholly Owned Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the Issuers, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.

Paying Agent to Hold Money in Trust. Prior to 12:00 noon11:00 a.m., New York City time, on each due date of the principal of and interest on any Security, the Issuers Issuer shall deposit with each Paying Agent (or if the Company Issuer or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust for the benefit of the Persons entitled thereto) a sum sufficient to pay such principal and interest when so becoming due. The Issuers Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that a Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by a Paying Agent for the payment of principal of and interest on the Securities, and shall notify the Trustee in writing of any default by the Issuers Issuer in making any such payment. If the Company Issuer or a Wholly Owned Subsidiary of the Company Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it in trust for the benefit of the Persons entitled thereto. The Issuers Issuer at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. During the continuance of a Default under this Indenture, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. Upon any bankruptcy or reorganization proceedings relating to either of the IssuersIssuer, the Trustee will serve as Paying Agent. Upon complying with this Section 2.05, a Paying Agent shall have no further liability for the money delivered to the Trustee.